SurgePays, Inc. (SURG)
(Delayed Data from NSDQ)
$1.94 USD
+0.05 (2.37%)
Updated Aug 23, 2024 04:00 PM ET
After-Market: $1.93 -0.01 (-0.52%) 7:58 PM ET
5-Strong Sell of 5 5
D Value D Growth A Momentum D VGM
Balance Sheet
Fiscal Year End for SurgePays, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 15 | 7 | 6 | 1 | 0 |
Receivables | 10 | 9 | 3 | 0 | 3 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 9 | 11 | 4 | 0 | 0 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 33 | 28 | 14 | 1 | 4 |
Net Property & Equipment | 1 | 1 | 0 | 0 | 0 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 3 | 0 | 0 | 0 | 0 |
Intangibles | 4 | 4 | 4 | 5 | 6 |
Deposits & Other Assets | 0 | 0 | 0 | 0 | 0 |
Total Assets | 42 | 34 | 20 | 7 | 10 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 5 | 3 | 0 | 2 | 1 |
Accounts Payable | 7 | 8 | 8 | 7 | 5 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 4 | 1 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 1 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 13 | 2 | 2 | 0 |
Total Current Liabilities | 13 | 23 | 10 | 15 | 7 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 4 |
Long-Term Debt | 0 | 5 | 6 | 2 | 2 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 0 | 1 | 1 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 14 | 29 | 16 | 18 | 15 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 43 | 41 | 39 | 11 | 6 |
Retained Earnings | -15 | -36 | -35 | -22 | -11 |
Other Equity | 0 | 0 | 0 | 0 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 28 | 5 | 4 | -11 | -5 |
Total Liabilities & Shareholder's Equity | 42 | 34 | 20 | 7 | 10 |
Total Common Equity | 28 | 5 | 4 | -11 | -5 |
Shares Outstanding | 16.90 | 13.80 | 12.00 | NA | NA |
Book Value Per Share | 1.68 | 0.37 | 0.30 | 0.00 | 0.00 |
Fiscal Year End for SurgePays, Inc falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 38 | 43 | 15 | 13 | 5 |
Receivables | 1 | 8 | 10 | 10 | 10 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 8 | 7 | 9 | 15 | 18 |
Other Current Assets | 1 | 1 | 0 | 0 | 0 |
Total Current Assets | 49 | 59 | 33 | 37 | 34 |
Net Property & Equipment | 1 | 1 | 1 | 1 | 1 |
Investments & Advances | 1 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 3 | 3 | 0 | 0 |
Intangibles | 6 | 6 | 4 | 4 | 4 |
Deposits & Other Assets | 0 | 0 | 0 | 0 | 0 |
Total Assets | 56 | 70 | 42 | 43 | 40 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 2 | 5 | 1 | 1 |
Accounts Payable | 5 | 7 | 7 | 8 | 6 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 1 | 1 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 2 | 0 | 0 | 6 | 11 |
Total Current Liabilities | 7 | 9 | 13 | 14 | 18 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 3 | 4 | 0 | 5 | 5 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 10 | 13 | 14 | 19 | 23 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 73 | 70 | 43 | 42 | 42 |
Retained Earnings | -27 | -14 | -15 | -18 | -25 |
Other Equity | 0 | 0 | 0 | 0 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 46 | 56 | 28 | 24 | 17 |
Total Liabilities & Shareholder's Equity | 56 | 70 | 42 | 43 | 40 |
Total Common Equity | 46 | 56 | 28 | 24 | 17 |
Shares Outstanding | 19.40 | 19.20 | 16.90 | 14.20 | 14.20 |
Book Value Per Share | 2.39 | 2.93 | 1.68 | 1.68 | 1.17 |