SPRS OTC
Surge Components, Inc.
1W: +0.2%
1M: -0.2%
3M: +10.5%
YTD: +18.3%
1Y: +56.9%
3Y: +25.0%
5Y: +28.2%
$4.00
+0.00 (+0.00%)
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
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ESG
Institutions
Dark Pool
Short Interest
Supply Chain
Balance Sheet Trends
Total Assets
$27M
+6.6% ▲
5Y CAGR: +8.7%
Total Liabilities
$6M
-3.9% ▼
5Y CAGR: -4.6%
Shareholders Equity
$21M
+9.8% ▲
5Y CAGR: +15.1%
Cash & Investments
$14M
+8.1% ▲
5Y CAGR: +25.7%
Total Debt
$2M
+48.0% ▲
5Y CAGR: -3.5%
Net Debt
-$4M
+19.8% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $7M | $9M | $8M | $6M | $5M |
| Short-Term Investments | $0 | $0 | $3M | $7M | $8M |
| Cash & ST Investments | $7M | $9M | $11M | $13M | $14M |
| Net Receivables | $7M | $7M | $6M | $6M | $6M |
| Inventory | $5M | $6M | $5M | $5M | $5M |
| Other Current Assets | $0 | $0 | $0 | $0 | $460K |
| Total Current Assets | $20M | $23M | $23M | $24M | $26M |
| Property, Plant & Equip. | $2M | $2M | $2M | $1M | $0 |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $34K | $34K | $34K | $34K | $1M |
| Total Non-Current Assets | $2M | $2M | $2M | $1M | $1M |
| Total Assets | $22M | $25M | $25M | $25M | $27M |
| — Liabilities — | |||||
| Accounts Payable | $5M | $4M | $3M | $3M | $3M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $367K |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $157K | $0 | $735K | $1M | $1M |
| Total Current Liabilities | $7M | $6M | $5M | $5M | $5M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $710K |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | -$710K |
| Total Non-Current Liabilities | $1M | $1M | $1M | $877K | $710K |
| Total Liabilities | $9M | $7M | $6M | $6M | $6M |
| — Equity — | |||||
| Common Stock | $6K | $6K | $6K | $6K | $6K |
| Retained Earnings | -$4M | -$115K | $852K | $2M | $3M |
| Accumulated OCI | -$0 | $0 | $828 | $85K | $186K |
| Total Stockholders Equity | $13M | $18M | $19M | $19M | $21M |
| Total Liabilities & Equity | $22M | $25M | $25M | $25M | $27M |
| — Key Metrics — | |||||
| Total Debt | $2M | $1M | $1M | $1M | $2M |
| Net Debt | -$5M | -$7M | -$6M | -$4M | -$4M |
| Total Investments | $0 | $0 | $3M | $7M | $8M |