SurgePays, Inc. (SURG)
(Delayed Data from NSDQ)
$3.78 USD
+0.01 (0.27%)
Updated May 3, 2024 04:00 PM ET
After-Market: $3.80 +0.02 (0.53%) 7:58 PM ET
3-Hold of 5 3
A Value B Growth F Momentum A 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.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 15 | 13 | 5 | 9 |
Receivables | NA | 10 | 10 | 10 | 10 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 9 | 15 | 18 | 16 |
Other Current Assets | NA | 0 | 0 | 0 | 0 |
Total Current Assets | NA | 33 | 37 | 34 | 34 |
Net Property & Equipment | NA | 1 | 1 | 1 | 1 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 3 | 0 | 0 | 0 |
Intangibles | NA | 4 | 4 | 4 | 4 |
Deposits & Other Assets | NA | 0 | 0 | 0 | 0 |
Total Assets | NA | 42 | 43 | 40 | 41 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 5 | 1 | 1 | 2 |
Accounts Payable | NA | 7 | 8 | 6 | 8 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 1 | 0 | 0 | 0 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 0 | 6 | 11 | 16 |
Total Current Liabilities | NA | 13 | 14 | 18 | 26 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 0 | 5 | 5 | 5 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 0 | 0 | 0 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 14 | 19 | 23 | 31 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 43 | 42 | 42 | 41 |
Retained Earnings | NA | -15 | -18 | -25 | -31 |
Other Equity | NA | 0 | 0 | 0 | 0 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 28 | 24 | 17 | 10 |
Total Liabilities & Shareholder's Equity | NA | 42 | 43 | 40 | 41 |
Total Common Equity | 0 | 28 | 24 | 17 | 10 |
Shares Outstanding | 19.20 | 16.90 | 14.20 | 14.20 | 14.10 |
Book Value Per Share | 0.00 | 1.68 | 1.68 | 1.17 | 0.71 |