Surge Components Inc financial data

Symbol
SPRS on OTC
Industry
Wholesale-Electronic Parts & Equipment, NEC
Location
95 East Jefryn Blvd, Deer Park, NY
State of incorporation
NY
Fiscal year end
November 30
Latest financial report
10-Q - Q1 2025 - Apr 14, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 474 % -2.56%
Quick Ratio 105 % -5.72%
Debt-to-equity 30.7 % -1.48%
Return On Assets 3.79 % +82.9%
Operating Margin 3.14 % +23.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 5.69M shares +2.05%
Common Stock, Shares, Outstanding 5.58M shares +0.09%
Entity Public Float 8.1M USD -19.8%
Common Stock, Value, Issued 5.58K USD +0.09%
Weighted Average Number of Shares Outstanding, Basic 5.58M shares +0.09%
Weighted Average Number of Shares Outstanding, Diluted 5.75M shares +3.04%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 31.4M USD -8.05%
Cost of Revenue 902 USD +2155%
Selling and Marketing Expense 653K USD -2.83%
General and Administrative Expense 5.13M USD -6.25%
Operating Income (Loss) 986K USD +13.8%
Nonoperating Income (Expense) 125K USD +411%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.42M USD +42.8%
Income Tax Expense (Benefit) 463K USD -5.13%
Net Income (Loss) Attributable to Parent 955K USD +89.1%
Earnings Per Share, Basic 0.17 USD/shares +88.9%
Earnings Per Share, Diluted 0.16 USD/shares +77.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 5.63M USD -26.3%
Marketable Securities, Current 8.78M USD +200%
Accounts Receivable, after Allowance for Credit Loss, Current 5.44M USD +2.78%
Inventory, Net 5.26M USD +36%
Assets, Current 23.6M USD +10.3%
Deferred Income Tax Assets, Net 280K USD +7.85%
Property, Plant and Equipment, Net 101K USD -33.7%
Operating Lease, Right-of-Use Asset 975K USD -23.5%
Other Assets, Noncurrent 34.3K USD 0%
Assets 24.9M USD +8.1%
Accounts Payable, Current 3.16M USD +53.3%
Accrued Liabilities, Current 578K USD -3.87%
Liabilities, Current 4.53M USD +32%
Operating Lease, Liability, Noncurrent 833K USD -25.1%
Liabilities 5.36M USD +18.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax 130K USD
Retained Earnings (Accumulated Deficit) 1.73M USD +122%
Stockholders' Equity Attributable to Parent 19.6M USD +5.66%
Liabilities and Equity 24.9M USD +8.1%

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 5.58M shares +0.09%
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 3.87M USD -57.4%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 280K USD +7.85%
Payments to Acquire Property, Plant, and Equipment 6.14K USD
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 1.04M USD +88.8%
Lessee, Operating Lease, Liability, to be Paid 1.14M USD -29.9%
Operating Lease, Liability, Current 296K USD -3.94%
Lessee, Operating Lease, Liability, to be Paid, Year Two 216K USD -22.1%
Lessee, Operating Lease, Liability, to be Paid, Year One 296K USD -16.2%
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 220K 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 224K USD +4.04%
Additional Paid in Capital 17.7M USD +0.09%
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 280K USD +7.85%
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%