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SURGW SURGEPAYS INC C/WTS 22/10/2024 (TO PUR COM)

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  • 0.6555
  • +0.0055+0.85%
Close May 3 16:00 ET
0Market Cap0.00P/E (TTM)

SURGEPAYS INC C/WTS 22/10/2024 (TO PUR COM) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
107.83%14.62M
107.83%14.62M
61.32%12.73M
-40.40%5.19M
157.40%8.86M
11.97%7.04M
11.97%7.04M
1,141.81%7.89M
1,414.29%8.7M
114.85%3.44M
-Cash and cash equivalents
107.83%14.62M
107.83%14.62M
61.32%12.73M
-40.40%5.19M
157.40%8.86M
11.97%7.04M
11.97%7.04M
1,141.81%7.89M
1,414.29%8.7M
114.85%3.44M
Receivables
3.31%9.54M
3.31%9.54M
3.24%9.77M
23.63%10.29M
71.14%9.66M
184.02%9.23M
184.02%9.23M
467.72%9.47M
1,304.83%8.32M
693.58%5.64M
-Accounts receivable
3.31%9.54M
3.31%9.54M
3.24%9.77M
23.63%10.29M
71.14%9.66M
184.02%9.23M
184.02%9.23M
467.72%9.47M
1,304.83%8.32M
1,053.19%5.64M
Inventory
-19.13%9.05M
-19.13%9.05M
53.27%14.55M
218.67%18.09M
404.69%15.52M
156.61%11.19M
156.61%11.19M
1,790.50%9.49M
3,136.64%5.68M
1,215.40%3.08M
Prepaid assets
----
----
50.08%197.88K
280.57%167.66K
-29.01%169.95K
----
----
276.71%131.85K
626.12%44.05K
3,628.39%239.4K
Other current assets
45.20%161.93K
45.20%161.93K
----
----
----
--111.52K
--111.52K
----
----
----
Total current assets
21.05%33.37M
21.05%33.37M
38.06%37.25M
48.29%33.73M
175.87%34.21M
98.41%27.56M
98.41%27.56M
850.04%26.98M
1,586.61%22.75M
385.60%12.4M
Non current assets
Net PPE
-30.24%749.71K
-30.24%749.71K
-30.10%831.15K
-31.89%912.47K
49.00%993.66K
56.41%1.07M
56.41%1.07M
60.86%1.19M
71.40%1.34M
-36.08%666.87K
-Gross PPE
-2.86%1.48M
-2.86%1.48M
-2.81%1.49M
-2.76%1.5M
79.65%1.51M
78.26%1.52M
78.26%1.52M
72.00%1.53M
68.49%1.54M
-27.84%840.35K
-Accumulated depreciation
-63.17%-727.2K
-63.17%-727.2K
-92.06%-656.81K
-190.80%-586.43K
-197.47%-516.05K
-168.82%-445.67K
-168.82%-445.67K
-126.54%-341.98K
-51.40%-201.66K
-43.00%-173.48K
Goodwill and other intangible assets
-10.37%4.33M
-10.37%4.33M
-1.77%4.53M
-1.04%4.72M
15.92%4.8M
12.41%4.83M
12.41%4.83M
3.28%4.61M
3.17%4.77M
-13.64%4.14M
-Goodwill
0.00%1.67M
0.00%1.67M
0.00%1.67M
0.00%1.67M
92.30%1.67M
92.30%1.67M
92.30%1.67M
92.30%1.67M
92.30%1.67M
0.00%866.78K
-Other intangible assets
-15.83%2.67M
-15.83%2.67M
-2.78%2.86M
-1.59%3.06M
-4.33%3.13M
-7.76%3.17M
-7.76%3.17M
-18.17%2.94M
-17.38%3.11M
-16.66%3.27M
Investments and advances
31.11%464.41K
31.11%464.41K
12.13%449.84K
-12.27%397.95K
-7.38%387.24K
-20.10%354.21K
-20.10%354.21K
-2.40%401.19K
16.32%453.62K
22.67%418.11K
Long-term notes receivables
0.00%176.85K
0.00%176.85K
0.00%176.85K
0.00%176.85K
0.00%176.85K
0.00%176.85K
0.00%176.85K
0.00%176.85K
0.00%176.85K
--176.85K
Non current deferred assets
--2.84M
--2.84M
----
----
----
--0
--0
----
----
----
Total non current assets
32.90%8.56M
32.90%8.56M
-6.13%5.99M
-7.90%6.21M
17.68%6.35M
14.84%6.44M
14.84%6.44M
10.13%6.38M
11.71%6.74M
-13.43%5.4M
Total assets
23.30%41.93M
23.30%41.93M
29.61%43.24M
35.44%39.94M
127.89%40.57M
74.38%34M
74.38%34M
286.53%33.36M
299.30%29.49M
102.51%17.8M
Liabilities
Current liabilities
Payables
7.24%8.06M
7.24%8.06M
-54.52%7.84M
-56.29%5.89M
8.47%7.61M
-6.00%7.51M
-6.00%7.51M
166.98%17.23M
115.66%13.48M
15.62%7.01M
-accounts payable
11.32%6.44M
11.32%6.44M
-54.52%7.84M
-56.29%5.89M
8.47%7.61M
-27.63%5.78M
-27.63%5.78M
166.98%17.23M
115.66%13.48M
15.62%7.01M
-Total tax payable
--570K
--570K
----
----
----
--0
--0
----
----
----
-Due to related parties current
-39.36%1.05M
-39.36%1.05M
----
----
----
--1.73M
--1.73M
----
----
----
Current debt and capital lease obligation
72.05%4.63M
72.05%4.63M
-92.17%610.91K
-84.62%1.19M
43.92%2.28M
55.51%2.69M
55.51%2.69M
161.28%7.8M
44.66%7.75M
-68.75%1.58M
-Current debt
72.99%4.58M
72.99%4.58M
-92.68%568.7K
-85.08%1.15M
44.73%2.24M
57.73%2.65M
57.73%2.65M
166.07%7.77M
46.63%7.71M
-68.00%1.55M
-Current capital lease obligation
9.24%43.14K
9.24%43.14K
9.33%42.21K
9.43%41.29K
9.53%40.38K
-19.98%39.49K
-19.98%39.49K
-43.48%38.61K
-61.45%37.73K
-84.34%36.87K
Current deferred liabilities
-91.77%20K
-91.77%20K
-93.78%118K
-59.81%43.2K
124.53%713.32K
-12.00%243.11K
-12.00%243.11K
705.31%1.9M
-81.00%107.5K
-56.19%317.7K
Other current liabilities
----
----
--5.92M
--11.35M
--15.04M
--13.02M
--13.02M
----
----
----
Current liabilities
-45.85%12.71M
-45.85%12.71M
-46.21%14.48M
-13.39%18.48M
187.63%25.65M
134.68%23.46M
134.68%23.46M
139.52%26.93M
56.51%21.33M
-40.45%8.92M
Non current liabilities
Long term debt and capital lease obligation
-84.93%816.8K
-84.93%816.8K
-17.69%4.91M
-18.12%4.9M
-24.36%4.94M
-8.90%5.42M
-8.90%5.42M
-24.79%5.97M
93.92%5.99M
94.80%6.53M
-Long term debt
-90.83%460.52K
-90.83%460.52K
-18.23%4.54M
-18.75%4.52M
-25.41%4.55M
-8.89%5.02M
-8.89%5.02M
-25.78%5.56M
111.44%5.57M
119.95%6.1M
-Long term capital lease obligation
-10.80%356.28K
-10.80%356.28K
-10.30%367.47K
-9.84%378.28K
-9.41%388.97K
-9.00%399.41K
-9.00%399.41K
-8.35%409.67K
-7.65%419.57K
-25.78%429.35K
Total non current liabilities
-84.93%816.8K
-84.93%816.8K
-17.69%4.91M
-18.12%4.9M
-24.36%4.94M
-8.90%5.42M
-8.90%5.42M
-24.79%5.97M
93.92%5.99M
55.22%6.53M
Total liabilities
-53.19%13.52M
-53.19%13.52M
-41.04%19.4M
-14.42%23.38M
98.02%30.59M
81.11%28.89M
81.11%28.89M
71.54%32.9M
63.42%27.32M
-19.47%15.45M
Shareholders'equity
Share capital
2.03%14.4K
2.03%14.4K
12.45%14.34K
13.30%14.29K
15.04%14.18K
14.55%14.12K
14.55%14.12K
-25.01%12.76K
-92.80%12.61K
-92.60%12.32K
-common stock
2.03%14.4K
2.03%14.4K
14.79%14.34K
15.69%14.29K
17.51%14.18K
17.02%14.12K
17.02%14.12K
279.93%12.5K
-92.35%12.35K
-92.11%12.06K
-Preferred stock
----
----
----
----
----
----
----
-98.11%260
-98.11%260
-98.11%260
Retained earnings
57.59%-15.19M
57.59%-15.19M
53.13%-18.21M
32.21%-25.29M
13.98%-31.26M
-1.94%-35.8M
-1.94%-35.8M
-36.95%-38.85M
-40.14%-37.31M
-37.60%-36.34M
Paid-in capital
6.47%43.42M
6.47%43.42M
6.14%41.89M
5.59%41.63M
6.17%41.1M
5.48%40.78M
5.48%40.78M
121.68%39.47M
130.32%39.42M
144.23%38.71M
Total stockholders'equity
466.04%28.25M
466.04%28.25M
3,650.67%23.7M
669.68%16.35M
312.77%9.85M
40.53%4.99M
40.53%4.99M
105.99%631.8K
122.76%2.12M
122.97%2.39M
Noncontrolling interests
20.94%154.24K
20.94%154.24K
187.50%146.74K
349.78%217.91K
488.91%126.96K
--127.54K
--127.54K
---167.71K
--48.45K
---32.65K
Total equity
454.94%28.4M
454.94%28.4M
5,037.73%23.84M
662.54%16.57M
323.89%9.98M
44.12%5.12M
44.12%5.12M
104.40%464.09K
123.28%2.17M
122.66%2.35M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 107.83%14.62M107.83%14.62M61.32%12.73M-40.40%5.19M157.40%8.86M11.97%7.04M11.97%7.04M1,141.81%7.89M1,414.29%8.7M114.85%3.44M
-Cash and cash equivalents 107.83%14.62M107.83%14.62M61.32%12.73M-40.40%5.19M157.40%8.86M11.97%7.04M11.97%7.04M1,141.81%7.89M1,414.29%8.7M114.85%3.44M
Receivables 3.31%9.54M3.31%9.54M3.24%9.77M23.63%10.29M71.14%9.66M184.02%9.23M184.02%9.23M467.72%9.47M1,304.83%8.32M693.58%5.64M
-Accounts receivable 3.31%9.54M3.31%9.54M3.24%9.77M23.63%10.29M71.14%9.66M184.02%9.23M184.02%9.23M467.72%9.47M1,304.83%8.32M1,053.19%5.64M
Inventory -19.13%9.05M-19.13%9.05M53.27%14.55M218.67%18.09M404.69%15.52M156.61%11.19M156.61%11.19M1,790.50%9.49M3,136.64%5.68M1,215.40%3.08M
Prepaid assets --------50.08%197.88K280.57%167.66K-29.01%169.95K--------276.71%131.85K626.12%44.05K3,628.39%239.4K
Other current assets 45.20%161.93K45.20%161.93K--------------111.52K--111.52K------------
Total current assets 21.05%33.37M21.05%33.37M38.06%37.25M48.29%33.73M175.87%34.21M98.41%27.56M98.41%27.56M850.04%26.98M1,586.61%22.75M385.60%12.4M
Non current assets
Net PPE -30.24%749.71K-30.24%749.71K-30.10%831.15K-31.89%912.47K49.00%993.66K56.41%1.07M56.41%1.07M60.86%1.19M71.40%1.34M-36.08%666.87K
-Gross PPE -2.86%1.48M-2.86%1.48M-2.81%1.49M-2.76%1.5M79.65%1.51M78.26%1.52M78.26%1.52M72.00%1.53M68.49%1.54M-27.84%840.35K
-Accumulated depreciation -63.17%-727.2K-63.17%-727.2K-92.06%-656.81K-190.80%-586.43K-197.47%-516.05K-168.82%-445.67K-168.82%-445.67K-126.54%-341.98K-51.40%-201.66K-43.00%-173.48K
Goodwill and other intangible assets -10.37%4.33M-10.37%4.33M-1.77%4.53M-1.04%4.72M15.92%4.8M12.41%4.83M12.41%4.83M3.28%4.61M3.17%4.77M-13.64%4.14M
-Goodwill 0.00%1.67M0.00%1.67M0.00%1.67M0.00%1.67M92.30%1.67M92.30%1.67M92.30%1.67M92.30%1.67M92.30%1.67M0.00%866.78K
-Other intangible assets -15.83%2.67M-15.83%2.67M-2.78%2.86M-1.59%3.06M-4.33%3.13M-7.76%3.17M-7.76%3.17M-18.17%2.94M-17.38%3.11M-16.66%3.27M
Investments and advances 31.11%464.41K31.11%464.41K12.13%449.84K-12.27%397.95K-7.38%387.24K-20.10%354.21K-20.10%354.21K-2.40%401.19K16.32%453.62K22.67%418.11K
Long-term notes receivables 0.00%176.85K0.00%176.85K0.00%176.85K0.00%176.85K0.00%176.85K0.00%176.85K0.00%176.85K0.00%176.85K0.00%176.85K--176.85K
Non current deferred assets --2.84M--2.84M--------------0--0------------
Total non current assets 32.90%8.56M32.90%8.56M-6.13%5.99M-7.90%6.21M17.68%6.35M14.84%6.44M14.84%6.44M10.13%6.38M11.71%6.74M-13.43%5.4M
Total assets 23.30%41.93M23.30%41.93M29.61%43.24M35.44%39.94M127.89%40.57M74.38%34M74.38%34M286.53%33.36M299.30%29.49M102.51%17.8M
Liabilities
Current liabilities
Payables 7.24%8.06M7.24%8.06M-54.52%7.84M-56.29%5.89M8.47%7.61M-6.00%7.51M-6.00%7.51M166.98%17.23M115.66%13.48M15.62%7.01M
-accounts payable 11.32%6.44M11.32%6.44M-54.52%7.84M-56.29%5.89M8.47%7.61M-27.63%5.78M-27.63%5.78M166.98%17.23M115.66%13.48M15.62%7.01M
-Total tax payable --570K--570K--------------0--0------------
-Due to related parties current -39.36%1.05M-39.36%1.05M--------------1.73M--1.73M------------
Current debt and capital lease obligation 72.05%4.63M72.05%4.63M-92.17%610.91K-84.62%1.19M43.92%2.28M55.51%2.69M55.51%2.69M161.28%7.8M44.66%7.75M-68.75%1.58M
-Current debt 72.99%4.58M72.99%4.58M-92.68%568.7K-85.08%1.15M44.73%2.24M57.73%2.65M57.73%2.65M166.07%7.77M46.63%7.71M-68.00%1.55M
-Current capital lease obligation 9.24%43.14K9.24%43.14K9.33%42.21K9.43%41.29K9.53%40.38K-19.98%39.49K-19.98%39.49K-43.48%38.61K-61.45%37.73K-84.34%36.87K
Current deferred liabilities -91.77%20K-91.77%20K-93.78%118K-59.81%43.2K124.53%713.32K-12.00%243.11K-12.00%243.11K705.31%1.9M-81.00%107.5K-56.19%317.7K
Other current liabilities ----------5.92M--11.35M--15.04M--13.02M--13.02M------------
Current liabilities -45.85%12.71M-45.85%12.71M-46.21%14.48M-13.39%18.48M187.63%25.65M134.68%23.46M134.68%23.46M139.52%26.93M56.51%21.33M-40.45%8.92M
Non current liabilities
Long term debt and capital lease obligation -84.93%816.8K-84.93%816.8K-17.69%4.91M-18.12%4.9M-24.36%4.94M-8.90%5.42M-8.90%5.42M-24.79%5.97M93.92%5.99M94.80%6.53M
-Long term debt -90.83%460.52K-90.83%460.52K-18.23%4.54M-18.75%4.52M-25.41%4.55M-8.89%5.02M-8.89%5.02M-25.78%5.56M111.44%5.57M119.95%6.1M
-Long term capital lease obligation -10.80%356.28K-10.80%356.28K-10.30%367.47K-9.84%378.28K-9.41%388.97K-9.00%399.41K-9.00%399.41K-8.35%409.67K-7.65%419.57K-25.78%429.35K
Total non current liabilities -84.93%816.8K-84.93%816.8K-17.69%4.91M-18.12%4.9M-24.36%4.94M-8.90%5.42M-8.90%5.42M-24.79%5.97M93.92%5.99M55.22%6.53M
Total liabilities -53.19%13.52M-53.19%13.52M-41.04%19.4M-14.42%23.38M98.02%30.59M81.11%28.89M81.11%28.89M71.54%32.9M63.42%27.32M-19.47%15.45M
Shareholders'equity
Share capital 2.03%14.4K2.03%14.4K12.45%14.34K13.30%14.29K15.04%14.18K14.55%14.12K14.55%14.12K-25.01%12.76K-92.80%12.61K-92.60%12.32K
-common stock 2.03%14.4K2.03%14.4K14.79%14.34K15.69%14.29K17.51%14.18K17.02%14.12K17.02%14.12K279.93%12.5K-92.35%12.35K-92.11%12.06K
-Preferred stock -----------------------------98.11%260-98.11%260-98.11%260
Retained earnings 57.59%-15.19M57.59%-15.19M53.13%-18.21M32.21%-25.29M13.98%-31.26M-1.94%-35.8M-1.94%-35.8M-36.95%-38.85M-40.14%-37.31M-37.60%-36.34M
Paid-in capital 6.47%43.42M6.47%43.42M6.14%41.89M5.59%41.63M6.17%41.1M5.48%40.78M5.48%40.78M121.68%39.47M130.32%39.42M144.23%38.71M
Total stockholders'equity 466.04%28.25M466.04%28.25M3,650.67%23.7M669.68%16.35M312.77%9.85M40.53%4.99M40.53%4.99M105.99%631.8K122.76%2.12M122.97%2.39M
Noncontrolling interests 20.94%154.24K20.94%154.24K187.50%146.74K349.78%217.91K488.91%126.96K--127.54K--127.54K---167.71K--48.45K---32.65K
Total equity 454.94%28.4M454.94%28.4M5,037.73%23.84M662.54%16.57M323.89%9.98M44.12%5.12M44.12%5.12M104.40%464.09K123.28%2.17M122.66%2.35M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

Analysis

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No Data

Price Target

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