SURGE COMPONENTS INC financial data

Symbol
SPRS on OTC
Location
Deer Park, NY
Fiscal year end
30 November
Latest financial report
10-K - Q4 2025 - 27 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 493% % 0.52%
Quick Ratio 106% % 2.1%
Debt-to-equity 28% % -5%
Return On Assets 4.3% % 29%
Operating Margin 3.4% % 19%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 5,716,792 shares 0.43%
Common Stock, Shares, Outstanding 5,716,792 shares 2.4%
Entity Public Float $6,400,000 USD -21%
Common Stock, Value, Issued $5,715 USD 2.4%
Weighted Average Number of Shares Outstanding, Basic 5,662,042 shares 1.5%
Weighted Average Number of Shares Outstanding, Diluted 5,799,747 shares 0.72%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $36,320,105 USD 16%
Cost of Revenue $902 USD 2155%
Selling and Marketing Expense $2,906,782 USD 6.1%
General and Administrative Expense $6,223,384 USD 20%
Operating Income (Loss) $1,254,402 USD 39%
Nonoperating Income (Expense) $356,612 USD 7.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $1,611,014 USD 30%
Income Tax Expense (Benefit) $474,301 USD 16%
Net Income (Loss) Attributable to Parent $1,136,713 USD 38%
Earnings Per Share, Basic 0.2 USD/shares 33%
Earnings Per Share, Diluted 0.2 USD/shares 43%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $5,331,609 USD -5.3%
Marketable Securities, Current $8,438,017 USD 19%
Accounts Receivable, after Allowance for Credit Loss, Current $6,460,109 USD 8.4%
Inventory, Net $5,086,298 USD 1.7%
Assets, Current $25,776,322 USD 7.5%
Deferred Income Tax Assets, Net $229,212 USD -12%
Property, Plant and Equipment, Net $162,033 USD 46%
Operating Lease, Right-of-Use Asset $918,387 USD -13%
Other Assets, Noncurrent $34,299 USD 0%
Assets $27,120,253 USD 6.6%
Accounts Payable, Current $3,225,926 USD -3.6%
Accrued Liabilities, Current $647,439 USD -6%
Liabilities, Current $5,012,748 USD -1.3%
Operating Lease, Liability, Noncurrent $709,942 USD -19%
Liabilities $5,722,690 USD -3.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax $185,739 USD 118%
Retained Earnings (Accumulated Deficit) $2,804,352 USD 68%
Stockholders' Equity Attributable to Parent $21,397,563 USD 9.8%
Liabilities and Equity $27,120,253 USD 6.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $124,278 USD -111%
Net Cash Provided by (Used in) Investing Activities $1,631,575 USD -608%
Common Stock, Shares Authorized 50,000,000 shares 0%
Common Stock, Shares, Issued 5,716,792 shares 2.4%
Common Stock, Par or Stated Value Per Share 0.001 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $5,331,609 USD -5.3%
Deferred Tax Assets, Gross $229,212 USD -12%
Operating Lease, Liability $1,076,975 USD
Payments to Acquire Property, Plant, and Equipment $6,135 USD
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $1,237,122 USD 36%
Lessee, Operating Lease, Liability, to be Paid $1,369,528 USD -1.2%
Operating Lease, Liability, Current $367,033 USD 11%
Lessee, Operating Lease, Liability, to be Paid, Year Two $371,241 USD 76%
Lessee, Operating Lease, Liability, to be Paid, Year One $367,033 USD 11%
Operating Lease, Weighted Average Discount Rate, Percent 0.0514 pure -2.1%
Deferred Income Tax Expense (Benefit) $19,519 USD -4.7%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $292,553 USD
Lessee, Operating Lease, Liability, to be Paid, Year Three $218,872 USD 2%
Deferred Federal Income Tax Expense (Benefit) $15,420 USD -15%
Current Income Tax Expense (Benefit) $84,585 USD 177%
Preferred Stock, Shares Authorized 5,000,000 shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $223,250 USD 2%
Additional Paid in Capital $18,401,747 USD 3.8%
Current State and Local Tax Expense (Benefit) $17,763 USD -26%
Current Federal Tax Expense (Benefit) $66,822 USD 921%
Deferred Tax Assets, Net of Valuation Allowance $229,212 USD -12%
Deferred State and Local Income Tax Expense (Benefit) $4,099 USD 21%
Preferred Stock, Par or Stated Value Per Share 0.001 USD/shares 0%