Company research
SURGE COMPONENTS INC
CIK 747540Updated Sep 27, 2026
SecuritySPRS · OTC · equity
SPRS price & chart
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Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 27,120,253Source | 25,444,525Source | 24,676,655Source | 24,622,774Source |
| Property, Plant and Equipment, NetUSD | 162,033Source | 110,727Source | 170,120Source | 196,999Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 5,331,609Source | 5,627,693Source | 7,634,799Source | — |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 6,460,109Source | 5,960,418Source | 6,097,411Source | 7,230,635Source |
| Inventory, NetUSD | 5,086,298Source | 5,000,707Source | 5,422,824Source | 6,408,551Source |
| Assets, CurrentUSD | 25,776,322Source | 23,988,198Source | 22,879,910Source | 22,800,073Source |
| Prepaid Expense and Other Assets, CurrentUSD | 460,289Source | 290,401Source | — | — |
| Operating Lease, Right-of-Use AssetUSD | 918,387Source | 1,050,445Source | 1,350,998Source | 1,362,305Source |
| Other Assets, NoncurrentUSD | 34,299Source | 34,299Source | 34,299Source | 34,299Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 5,722,690Source | 5,955,445Source | 6,107,754Source | 7,119,311Source |
| Stockholders’ equity: | ||||
| Common Stock, Value, IssuedUSD | 5,715Source | 5,581Source | 5,576Source | 5,541Source |
| Additional Paid in CapitalUSD | 18,401,747Source | 17,725,520Source | 17,710,525Source | — |
| Retained Earnings (Accumulated Deficit)USD | 2,804,352Source | 1,672,639Source | 851,962Source | -115,148Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | 185,739Source | 85,330Source | — | — |
| Stockholders' Equity Attributable to ParentUSD | 21,397,563Source | 19,489,080Source | 18,568,901Source | 17,503,463Source |
| Additional Paid in Capital, Common StockUSD | — | — | — | 17,613,060Source |
| Liabilities and EquityUSD | 27,120,253Source | 25,444,525Source | 24,676,655Source | 24,622,774Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 5,012,748Source | 5,078,637Source | 4,970,988Source | 5,954,589Source |
| Operating Lease, Liability, CurrentUSD | 367,033Source | 330,166Source | 351,957Source | 309,216Source |
| Accounts Payable, CurrentUSD | 3,225,926Source | 3,344,952Source | 3,216,590Source | 4,147,595Source |
| Operating Lease, Liability, NoncurrentUSD | 709,942Source | 876,808Source | 1,136,766Source | 1,164,722Source |
| Additional Financial Items | ||||
| Accrued Liabilities, CurrentUSD | 647,439Source | 688,640Source | 735,383Source | 899,259Source |
| AOCI, Debt Securities, Available-for-sale, Adjustment, after TaxUSD | — | — | 828Source | — |
| Dividends Payable, CurrentUSD | 176,569Source | 171,569Source | 166,569Source | 161,569Source |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation, Depletion and AmortizationUSD | — | — | — | 78,398Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 538,361Source | 15,000Source | 97,500Source | 589,632Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts ReceivableUSD | 540,309Source | -136,037Source | -1,227,448Source | -245,059Source |
| Increase (Decrease) in InventoriesUSD | 85,591Source | -422,117Source | -985,727Source | 1,115,466Source |
| Increase (Decrease) in Accounts PayableUSD | -119,026Source | 128,362Source | -931,005Source | — |
| Deferred Income Tax Expense (Benefit)USD | 31,644Source | -19,528Source | -12,230Source | 178,152Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 916,147Source | 1,823,390Source | 2,192,899Source | 2,235,298Source |
| Cash flows from investing activities: | ||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -1,350,231Source | -3,830,496Source | -3,248,140Source | -48,351Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | 121,950Source | 10,991Source | 43,368Source | 48,351Source |
| Cash flows from financing activities: | ||||
| Net Cash Provided by (Used in) Financing ActivitiesUSD | 138,000Source | — | — | -8,495Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | — | — | — | 2,178,452Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 5,331,609Source | 5,627,693Source | 7,634,799Source | — |
| Supplemental disclosure of cash flow information: | ||||
| Income Taxes Paid, NetUSD | 380,298Source | 353,806Source | 797,378Source | 992,563Source |
| Additional Financial Items | ||||
| Dividends Payable, CurrentUSD | 176,569Source | 171,569Source | 166,569Source | 161,569Source |
| General and Administrative ExpenseUSD | 6,223,384Source | 5,189,369Source | 5,337,395Source | 6,210,892Source |
| Income Tax Expense (Benefit)USD | 474,301Source | 409,973Source | 653,397Source | 1,171,562Source |
| Investment Income, InterestUSD | 356,612Source | 331,703Source | — | — |
| Marketable Securities, Realized Gain (Loss), Excluding Other-than-temporary Impairment LossUSD | 348Source | 200Source | — | — |
| Net Income (Loss) Attributable to ParentUSD | 1,136,713Source | 825,677Source | 972,110Source | 3,736,146Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | 1,131,713Source | 820,677Source | 967,110Source | 3,731,146Source |
| Nonoperating Income (Expense)USD | 356,612Source | 331,703Source | 114,970Source | 185,291Source |
| Operating ExpensesUSD | 9,200,769Source | 7,999,747Source | 8,418,151Source | 9,595,004Source |
| Operating Lease, ExpenseUSD | 437,913Source | 452,019Source | — | — |
| Pension Cost (Reversal of Cost)USD | 56,783Source | 47,989Source | 64,864Source | 2,491Source |
| Proceeds from Stock Options ExercisedUSD | 138,000Source | — | — | — |
| Revenue from Contract with Customer, Including Assessed TaxUSD | 5,696,000Source | — | — | 51,910,790Source |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total RevenueUSD | 36,320,105Source | 31,211,139Source | 36,276,542Source | — |
| Cost of RevenueUSD | 25,864,934Source | 22,307,445Source | 26,347,854Source | 37,593,369Source |
| Selling, General and Administrative ExpenseUSD | — | — | 3,010,509Source | 3,305,714Source |
| Operating Income (Loss)USD | 1,254,402Source | 903,947Source | 1,510,537Source | 4,722,417Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | 1,611,014Source | 1,235,650Source | 1,625,507Source | 4,907,708Source |
| Income Tax Expense (Benefit)USD | 474,301Source | 409,973Source | 653,397Source | 1,171,562Source |
| Net Income (Loss) Attributable to ParentUSD | 1,136,713Source | 825,677Source | 972,110Source | 3,736,146Source |
| Earnings Per Share, BasicUSD per share | 0.2Source | 0.15Source | 0.17Source | 0.67Source |
| Earnings Per Share, DilutedUSD per share | 0.2Source | 0.14Source | 0.17Source | 0.65Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 5,662,042Source | 5,580,949Source | 5,559,609Source | 5,534,361Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 5,799,747Source | 5,757,987Source | 5,745,058Source | 5,734,852Source |
| Additional Financial Items | ||||
| Current Income Tax Expense (Benefit)USD | 442,657Source | 429,501Source | 665,627Source | 993,410Source |
| Depreciation, Depletion and Amortization, NonproductionUSD | 70,603Source | 70,384Source | 70,247Source | 78,398Source |
| General and Administrative ExpenseUSD | 6,223,384Source | 5,189,369Source | 5,337,395Source | 6,210,892Source |
| Gross ProfitUSD | 10,455,171Source | 8,903,694Source | 9,928,688Source | 14,317,421Source |
| Interest ExpenseUSD | — | — | — | 405Source |
| Investment Income, InterestUSD | 356,612Source | 331,703Source | — | — |
| Marketable Securities, Realized Gain (Loss), Excluding Other-than-temporary Impairment LossUSD | 348Source | 200Source | — | — |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | 1,131,713Source | 820,677Source | 967,110Source | 3,731,146Source |
| Nonoperating Income (Expense)USD | 356,612Source | 331,703Source | 114,970Source | 185,291Source |
| Operating ExpensesUSD | 9,200,769Source | 7,999,747Source | 8,418,151Source | 9,595,004Source |
| Operating Lease, ExpenseUSD | 437,913Source | 452,019Source | — | — |
| Other IncomeUSD | — | — | — | 185,696Source |
| Preferred Stock Dividends and Other AdjustmentsUSD | 5,000Source | — | — | — |
| Preferred Stock Dividends, Income Statement ImpactUSD | 5,000Source | 5,000Source | 5,000Source | 5,000Source |
| Revenue from Contract with Customer, Including Assessed TaxUSD | 5,696,000Source | — | — | 51,910,790Source |
| Selling and Marketing ExpenseUSD | 2,906,782Source | 2,739,994Source | — | — |
| Selling ExpenseUSD | 3,469Source | — | — | — |