Surge Components Inc financial data

Symbol
SPRS on OTC
Industry
Wholesale-Electronic Parts & Equipment, NEC
Location
95 East Jefryn Blvd, Deer Park, New York
State of incorporation
New York
Fiscal year end
November 30
Latest financial report
Q1 2024 - Apr 15, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 487 % +49.5%
Quick Ratio 111 % +19.8%
Debt-to-equity 31.1 % -37.3%
Return On Equity 23.2 % -7.82%
Return On Assets 2.07 % -84.9%
Operating Margin 4.16 % -54.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 5.58M shares +0.66%
Common Stock, Shares, Outstanding 5.58M shares +0.66%
Entity Public Float 10.1M USD 0%
Common Stock, Value, Issued 5.58K USD +0.63%
Weighted Average Number of Shares Outstanding, Basic 5.58M shares +0.66%
Weighted Average Number of Shares Outstanding, Diluted 5.58M shares -2.78%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 7.05M USD -23.3%
Cost of Revenue 40 USD -66.4%
General and Administrative Expense 5.47M USD -11.8%
Operating Income (Loss) 866K USD -80.1%
Nonoperating Income (Expense) 24.5K USD +96.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 993K USD -78.1%
Income Tax Expense (Benefit) 488K USD -54.8%
Net Income (Loss) Attributable to Parent 505K USD -85.4%
Earnings Per Share, Basic 0.09 USD/shares -85.5%
Earnings Per Share, Diluted 0.09 USD/shares -85%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 9.09M USD
Marketable Securities, Current 2.93M USD
Accounts Receivable, after Allowance for Credit Loss, Current 5.3M USD -16.5%
Inventory, Net 3.87M USD -35%
Assets, Current 21.4M USD -6.3%
Deferred Income Tax Assets, Net 260K USD +16.7%
Property, Plant and Equipment, Net 153K USD -24.6%
Operating Lease, Right-of-Use Asset 1.28M USD -1.2%
Other Assets, Noncurrent 34.3K USD 0%
Assets 23.1M USD -5.97%
Accounts Payable, Current 2.06M USD -49.2%
Accrued Liabilities, Current 602K USD +0.09%
Liabilities, Current 3.43M USD -37.8%
Operating Lease, Liability, Noncurrent 1.11M USD -1.98%
Liabilities 4.54M USD -31.7%
Retained Earnings (Accumulated Deficit) 777K USD +180%
Stockholders' Equity Attributable to Parent 18.5M USD +3.59%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 16.5M USD +31.9%
Liabilities and Equity 23.1M USD -5.97%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 1.14M USD -25.6%
Net Cash Provided by (Used in) Financing Activities -8.5K USD -0.24%
Net Cash Provided by (Used in) Investing Activities 321K USD
Common Stock, Shares Authorized 50M shares 0%
Common Stock, Shares, Issued 5.58M shares +0.66%
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 9.09M USD -10.8%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 260K USD +11.1%
Payments to Acquire Property, Plant, and Equipment 43.4K USD -10.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -27.3K USD -107%
Lessee, Operating Lease, Liability, to be Paid 1.63M USD
Operating Lease, Liability, Current 308K USD +11.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two 277K USD
Lessee, Operating Lease, Liability, to be Paid, Year One 353K USD
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure
Deferred Income Tax Expense (Benefit) -18.6K USD -392%
Lessee, Operating Lease, Liability, to be Paid, Year Three 211K USD
Deferred Federal Income Tax Expense (Benefit) -13.4K USD -366%
Current Income Tax Expense (Benefit) 30.6K USD -82.1%
Preferred Stock, Shares Authorized 5M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 216K USD
Additional Paid in Capital 17.7M USD
Current State and Local Tax Expense (Benefit) 24K USD -35.1%
Current Federal Tax Expense (Benefit) 6.54K USD -95.1%
Depreciation, Depletion and Amortization 17.2K USD -8.33%
Deferred Tax Assets, Net of Valuation Allowance 260K USD +11.1%
Deferred State and Local Income Tax Expense (Benefit) -5.22K USD -489%
Interest Expense 405 USD -65.3%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%