Surge Components Inc financial data

Symbol
SPRS on OTC
Location
Deer Park, NY
Fiscal year end
30 November
Latest financial report
10-Q - Q3 2025 - 15 Oct 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 482 % -0.97%
Quick Ratio 105 % -1.37%
Debt-to-equity 29.5 % -3.6%
Return On Assets 3.47 % +74.2%
Operating Margin 3 % +45.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 5.71M shares +2.22%
Common Stock, Shares, Outstanding 5.71M shares +2.22%
Entity Public Float 8.1M USD -19.8%
Common Stock, Value, Issued 5.71K USD +2.22%
Weighted Average Number of Shares Outstanding, Basic 5.71M shares +2.22%
Weighted Average Number of Shares Outstanding, Diluted 5.82M shares +0.99%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 35.3M USD +16%
Cost of Revenue 902 USD +2155%
Selling and Marketing Expense 2.76M USD +5.47%
General and Administrative Expense 6.06M USD +18.4%
Operating Income (Loss) 1.06M USD +69%
Nonoperating Income (Expense) 375K USD +14.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.43M USD +55.7%
Income Tax Expense (Benefit) 529K USD +23%
Net Income (Loss) Attributable to Parent 903K USD +84.4%
Earnings Per Share, Basic 0 USD/shares +50%
Earnings Per Share, Diluted 0 USD/shares +66.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 5.63M USD -26.3%
Marketable Securities, Current 8.67M USD +10.8%
Accounts Receivable, after Allowance for Credit Loss, Current 6.85M USD +22.2%
Inventory, Net 5.58M USD -2.29%
Assets, Current 25.7M USD +8.29%
Deferred Income Tax Assets, Net 258K USD +7.89%
Property, Plant and Equipment, Net 176K USD +36.8%
Operating Lease, Right-of-Use Asset 994K USD -11.7%
Other Assets, Noncurrent 34.3K USD 0%
Assets 27.2M USD +7.53%
Accounts Payable, Current 4.04M USD +13.7%
Accrued Liabilities, Current 555K USD -2.1%
Liabilities, Current 5.53M USD +10.5%
Operating Lease, Liability, Noncurrent 765K USD -18.4%
Liabilities 6.29M USD +5.98%
Accumulated Other Comprehensive Income (Loss), Net of Tax 180K USD
Retained Earnings (Accumulated Deficit) 2.32M USD +63.4%
Stockholders' Equity Attributable to Parent 20.9M USD +8.01%
Liabilities and Equity 27.2M USD +7.53%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -124K USD -111%
Net Cash Provided by (Used in) Investing Activities -1.63M USD -608%
Common Stock, Shares Authorized 50M shares 0%
Common Stock, Shares, Issued 5.71M shares +2.22%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 1.5M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 4.28M USD +3.11%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 258K USD +7.89%
Payments to Acquire Property, Plant, and Equipment 6.14K USD
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 896K USD +33.1%
Lessee, Operating Lease, Liability, to be Paid 1.03M USD -29.9%
Operating Lease, Liability, Current 388K USD +13.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two 374K USD +64%
Lessee, Operating Lease, Liability, to be Paid, Year One 388K USD +13.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) -19.5K USD -4.68%
Lessee, Operating Lease, Liability, to be Paid, Year Three 222K USD +4.04%
Deferred Federal Income Tax Expense (Benefit) -15.4K USD -14.9%
Current Income Tax Expense (Benefit) 84.6K USD +177%
Preferred Stock, Shares Authorized 5M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 26.6K USD -87.8%
Additional Paid in Capital 18.4M USD +3.71%
Current State and Local Tax Expense (Benefit) 17.8K USD -26%
Current Federal Tax Expense (Benefit) 66.8K USD +921%
Depreciation, Depletion and Amortization 17.2K USD -8.33%
Deferred Tax Assets, Net of Valuation Allowance 258K USD +7.89%
Deferred State and Local Income Tax Expense (Benefit) -4.1K USD +21.5%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%