SurgePays Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	1.99	1.73	11.79	14.62	7.04	6.28
Cash & Short-Term Investments	1.99	1.73	11.79	14.62	7.04	6.28
Cash Growth	-63.11%	-85.31%	-19.37%	107.83%	11.97%	832.28%
Accounts Receivable	5.04	4.05	3	9.54	9.23	3.25
Total Trade Receivables	5.04	4.05	3	9.54	9.23	3.25
Inventory	0.34	0.34	1.78	9.05	11.19	4.36
Other Current Assets	0.84	0.86	1.3	0.16	0.11	-
Total Current Assets	8.21	6.98	17.87	33.37	27.56	13.89
Net Property, Plant & Equipment	0.64	0.72	1.16	0.75	1.07	0.69
Other Intangible Assets	0.66	0.82	1.47	2.67	3.17	3.43
Goodwill	-	-	3.3	1.67	1.67	0.87
Long-Term Investments	-	-	-	0.46	0.35	0.44
Other Long-Term Assets	0.92	1.13	0.18	3.01	0.18	0.18
Total Assets	9.5	8.52	23.98	41.93	34	19.5
Accounts Payable	17.67	10.34	4.12	7.49	7.51	7.99
Current Portion of Long-Term Debt	11.96	7.63	1.69	4.58	2.65	1.68
Current Portion of Leases	0.23	0.22	0.25	0.04	0.04	0.05
Unearned Revenue	-	-	-	0.02	0.24	0.28
Other Current Liabilities	0.18	-	-	0.57	13.02	-
Total Current Liabilities	30.04	18.19	6.06	12.71	23.46	10
Long-Term Debt	3.29	5.63	2.34	0.46	5.02	5.51
Long-Term Leases	0.04	0.1	0.32	0.36	0.4	0.44
Total Long-Term Liabilities	3.33	5.73	2.65	0.82	5.42	5.95
Total Liabilities	33.37	23.92	8.71	13.52	28.89	15.95
Preferred Stock	-	-	-	-	-	0
Common Stock	0.02	0.02	0.02	0.01	0.01	0.01
Treasury Stock	-1.63	-1.63	-0.63	-	-	-
Additional Paid-in Capital	86.83	83.25	76.84	43.42	40.78	38.66
Retained Earnings	-	-	-	-15.19	-35.8	-35.12
Total Common Shareholders' Equity	85.22	81.64	76.23	28.25	4.99	3.55
Minority Interest	-0.06	-0.06	-0.05	0.15	0.13	-
Shareholders' Equity	85.17	81.58	76.18	28.4	5.12	3.55
Total Liabilities & Equity	9.5	8.52	23.98	41.93	34	19.5
Total Debt	15.51	13.58	4.59	5.44	8.11	7.68
Net Cash (Debt)	-13.52	-11.85	7.2	9.18	-1.08	-1.4
Net Cash Growth	-	-	-21.57%	-	-	-
Net Cash Per Share	-0.64	-0.59	0.38	0.61	-0.09	-0.32
Book Value	85.22	81.64	76.23	28.25	4.99	3.55
Book Value Per Share	4.06	4.06	3.99	1.89	0.40	0.81
Tangible Book Value	84.57	80.82	71.46	23.92	0.16	-0.75
Tangible Book Value Per Share	4.03	4.02	3.74	1.60	0.01	-0.17

SEC Filings: 10-K · 10-Q