SURGE COMPONENTS INC financial data

Symbol
SPRS on OTC
Location
Deer Park, NY
Fiscal year end
30 November
Latest financial report
10-Q - Q3 2025 - 15 Oct 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 482% % -0.97%
Quick Ratio 105% % -1.4%
Debt-to-equity 29% % -3.6%
Return On Assets 3.5% % 74%
Operating Margin 3% % 46%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 5,706,732 shares 2.2%
Common Stock, Shares, Outstanding 5,706,732 shares 2.2%
Entity Public Float $8,100,000 USD -20%
Common Stock, Value, Issued $5,705 USD 2.2%
Weighted Average Number of Shares Outstanding, Basic 5,706,732 shares 2.2%
Weighted Average Number of Shares Outstanding, Diluted 5,820,084 shares 0.99%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $35,264,616 USD 16%
Cost of Revenue $902 USD 2155%
Selling and Marketing Expense $2,764,623 USD 5.5%
General and Administrative Expense $6,057,622 USD 18%
Operating Income (Loss) $1,057,511 USD 69%
Nonoperating Income (Expense) $374,583 USD 14%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $1,432,094 USD 56%
Income Tax Expense (Benefit) $529,183 USD 23%
Net Income (Loss) Attributable to Parent $902,911 USD 84%
Earnings Per Share, Basic 0 USD/shares 50%
Earnings Per Share, Diluted 0 USD/shares 67%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $5,627,693 USD -26%
Marketable Securities, Current $8,665,967 USD 11%
Accounts Receivable, after Allowance for Credit Loss, Current $6,846,874 USD 22%
Inventory, Net $5,579,646 USD -2.3%
Assets, Current $25,711,647 USD 8.3%
Deferred Income Tax Assets, Net $257,890 USD 7.9%
Property, Plant and Equipment, Net $175,544 USD 37%
Operating Lease, Right-of-Use Asset $994,076 USD -12%
Other Assets, Noncurrent $34,299 USD 0%
Assets $27,173,456 USD 7.5%
Accounts Payable, Current $4,036,163 USD 14%
Accrued Liabilities, Current $555,318 USD -2.1%
Liabilities, Current $5,525,876 USD 11%
Operating Lease, Liability, Noncurrent $764,655 USD -18%
Liabilities $6,290,531 USD 6%
Accumulated Other Comprehensive Income (Loss), Net of Tax $179,696 USD
Retained Earnings (Accumulated Deficit) $2,315,164 USD 63%
Stockholders' Equity Attributable to Parent $20,882,925 USD 8%
Liabilities and Equity $27,173,456 USD 7.5%

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 5,706,732 shares 2.2%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $4,275,802 USD 3.1%
Deferred Tax Assets, Gross $257,890 USD 7.9%
Payments to Acquire Property, Plant, and Equipment $6,135 USD
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $895,620 USD 33%
Lessee, Operating Lease, Liability, to be Paid $1,030,134 USD -30%
Operating Lease, Liability, Current $388,041 USD 13%
Lessee, Operating Lease, Liability, to be Paid, Year Two $374,449 USD 64%
Lessee, Operating Lease, Liability, to be Paid, Year One $388,041 USD 13%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) $19,519 USD -4.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three $222,144 USD 4%
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 $26,586 USD -88%
Additional Paid in Capital $18,382,350 USD 3.7%
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 $257,890 USD 7.9%
Deferred State and Local Income Tax Expense (Benefit) $4,099 USD 21%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%