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 - Q3 2024 - Oct 15, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 487 % +14.9%
Quick Ratio 107 % -2.9%
Debt-to-equity 30.6 % -15.4%
Return On Equity 23.2 % -7.82%
Return On Assets 2 % -75.6%
Operating Margin 2.06 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 5.58M shares +0.24%
Common Stock, Shares, Outstanding 5.58M shares +0.24%
Entity Public Float 10.1M USD 0%
Common Stock, Value, Issued 5.58K USD +0.22%
Weighted Average Number of Shares Outstanding, Basic 5.58M shares +0.24%
Weighted Average Number of Shares Outstanding, Diluted 5.76M shares -0.06%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 30.4M USD -10%
Cost of Revenue 40 USD -66.4%
General and Administrative Expense 5.12M USD -7.77%
Operating Income (Loss) 626K USD -75.3%
Nonoperating Income (Expense) 24.5K USD +96.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 920K USD -66.6%
Income Tax Expense (Benefit) 430K USD -41.5%
Net Income (Loss) Attributable to Parent 490K USD -75.7%
Earnings Per Share, Basic 0.1 USD/shares -71.4%
Earnings Per Share, Diluted 0.09 USD/shares -74.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 4.15M USD
Marketable Securities, Current 7.82M USD +96.8%
Accounts Receivable, after Allowance for Credit Loss, Current 5.6M USD -23.2%
Inventory, Net 5.71M USD +1.2%
Assets, Current 23.7M USD +2.35%
Deferred Income Tax Assets, Net 239K USD +0.31%
Property, Plant and Equipment, Net 128K USD -27.2%
Operating Lease, Right-of-Use Asset 1.13M USD -12.4%
Other Assets, Noncurrent 34.3K USD 0%
Assets 25.3M USD +1.36%
Accounts Payable, Current 3.55M USD -2.39%
Accrued Liabilities, Current 567K USD -19%
Liabilities, Current 5M USD -3.03%
Operating Lease, Liability, Noncurrent 937K USD -16.7%
Liabilities 5.94M USD -5.47%
Retained Earnings (Accumulated Deficit) 1.42M USD +52%
Stockholders' Equity Attributable to Parent 19.3M USD +3.66%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 16.5M USD +31.9%
Liabilities and Equity 25.3M USD +1.36%

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 -2.2K USD -6.55%
Net Cash Provided by (Used in) Investing Activities 321K USD
Common Stock, Shares Authorized 50M shares 0%
Common Stock, Shares, Issued 5.58M shares +0.24%
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 4.15M USD -30.4%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 239K USD +0.31%
Payments to Acquire Property, Plant, and Equipment 22.7K USD +8.05%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 673K USD +333%
Lessee, Operating Lease, Liability, to be Paid 1.47M USD
Operating Lease, Liability, Current 343K USD +17.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two 228K USD
Lessee, Operating Lease, Liability, to be Paid, Year One 343K 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 214K 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 218K USD
Additional Paid in Capital 17.7M USD +0.09%
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 239K USD +0.31%
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%