Surge Components Inc financial data

Symbol
SPRS on OTC
Location
95 East Jefryn Blvd, Deer Park, NY
Fiscal year end
November 30
Latest financial report
Jul 14, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 485 % +1.05%
Quick Ratio 109 % +3.05%
Debt-to-equity 29.6 % -5.46%
Return On Assets 3.43 % +370%
Operating Margin 2.83 % +192%

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 5.65M shares +1.23%
Weighted Average Number of Shares Outstanding, Diluted 5.75M shares -0.17%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 33M USD +5.36%
Cost of Revenue 902 USD +2155%
Selling and Marketing Expense 679K USD +0.93%
General and Administrative Expense 5.86M USD +13%
Operating Income (Loss) 934K USD +208%
Nonoperating Income (Expense) 58.4K USD -54.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.3M USD +139%
Income Tax Expense (Benefit) 421K USD +15.8%
Net Income (Loss) Attributable to Parent 875K USD +390%
Earnings Per Share, Basic 0 USD/shares +275%
Earnings Per Share, Diluted 0 USD/shares +400%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 5.63M USD -26.3%
Marketable Securities, Current 8.8M USD +30%
Accounts Receivable, after Allowance for Credit Loss, Current 6.09M USD +9.52%
Inventory, Net 5.6M USD +11%
Assets, Current 25M USD +6.27%
Deferred Income Tax Assets, Net 246K USD +10.6%
Property, Plant and Equipment, Net 190K USD +40.2%
Operating Lease, Right-of-Use Asset 900K USD -25%
Other Assets, Noncurrent 34.3K USD 0%
Assets 26.4M USD +4.99%
Accounts Payable, Current 4.01M USD -2.43%
Accrued Liabilities, Current 555K USD +1.86%
Liabilities, Current 5.25M USD -2.75%
Operating Lease, Liability, Noncurrent 803K USD -19.4%
Liabilities 6.05M USD -5.35%
Accumulated Other Comprehensive Income (Loss), Net of Tax 128K USD
Retained Earnings (Accumulated Deficit) 1.85M USD +89.2%
Stockholders' Equity Attributable to Parent 20.3M USD +8.52%
Liabilities and Equity 26.4M USD +4.99%

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 4.01M USD -29.6%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 246K USD +10.6%
Payments to Acquire Property, Plant, and Equipment 6.14K USD
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 964K USD +344%
Lessee, Operating Lease, Liability, to be Paid 994K USD -26.7%
Operating Lease, Liability, Current 255K USD -28%
Lessee, Operating Lease, Liability, to be Paid, Year Two 217K USD -14.5%
Lessee, Operating Lease, Liability, to be Paid, Year One 255K USD -28%
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 221K USD -3.87%
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 225K USD +4.04%
Additional Paid in Capital 18.4M USD +3.6%
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 246K USD +10.6%
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%