Security
SURGEPAYS INC Common Stock · SURG
SURGOTCCommon stockHistorical · closed Nov 2, 2021CIK 1392694Updated Nov 5, 2026
SURG price & chart
This listing closed Nov 2, 2021. Live provider charts are shown only for current listings.
Current security: SURG
In the news
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Recent filings
S-3 filing
Regulation FD Disclosure
Items 7.01, 9.01
Regulation FD Disclosure
Items 7.01, 9.01
424B5 filing
Financial Statements and Exhibits
Items 9.01
Show 5 more recent filings
Notice of Delisting or Failure to Satisfy a Continued Listing Rule or Standard; Transfer of Listing
Items 3.01
Changes in Registrant's Certifying Accountant
Items 4.01
4 filing
Entry into a Material Definitive Agreement · Completion of Acquisition or Disposition of Assets · Other Events
Items 1.01, 2.01, 8.01, 9.01
Other Events
Items 8.01
Financials
FY 2025 · USDSource
Source
Source
Source
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balance sheet · annual statements
| Line item | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q2 2024 | Q1 2026 | Q1 2025 | Q1 2024 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| AssetsUSD | 14,494,901Source | 41,499,493Source | 9,238,440Source | 15,215,409Source | 56,405,300Source | 9,501,458Source | 15,664,039Source | 69,585,173Source | 8,515,846Source | 23,976,005Source | 41,925,307Source | 34,003,506Source |
| Property, Plant and Equipment, NetUSD | 430,352Source | 158,092Source | 349,834Source | 457,195Source | 221,075Source | 376,678Source | 523,556Source | 291,458Source | 403,517Source | 591,088Source | 361,841Source | 643,373Source |
| GoodwillUSD | 3,300,000Source | 4,166,782Source | — | 3,300,000Source | 4,166,782Source | — | 3,300,000Source | 4,166,782Source | — | 3,300,000Source | 1,666,782Source | 1,666,782Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 982,606Source | 1,636,339Source | 492,399Source | 1,145,756Source | 1,799,716Source | 655,776Source | 1,309,510Source | 1,963,093Source | 819,153Source | 1,472,962Source | 2,126,470Source | 2,779,977Source |
| Current assets: | ||||||||||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 2,514,862Source | 13,651,559Source | 1,954,235Source | 4,404,449Source | — | 1,991,166Source | 5,397,770Source | — | 1,731,400Source | 11,790,389Source | — | 7,035,654Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 4,291,222Source | 1,513,996Source | 1,828,586Source | 2,680,713Source | 1,412,177Source | 5,041,837Source | 2,486,889Source | 8,271,878Source | 4,045,162Source | 3,000,209Source | 9,536,074Source | 9,230,365Source |
| Inventory, NetUSD | 1,917,617Source | 8,363,138Source | 253,858Source | 2,410,817Source | 8,363,434Source | 339,570Source | 1,781,365Source | 7,343,739Source | 339,570Source | 1,781,365Source | 9,046,594Source | 11,186,242Source |
| Assets, CurrentUSD | 9,227,180Source | 33,909,878Source | 4,858,095Source | 9,694,382Source | 48,718,118Source | 8,208,310Source | 9,850,620Source | 59,060,603Source | 6,979,766Source | 17,870,323Source | 33,366,661Source | 27,563,785Source |
| Operating Lease, Right-of-Use AssetUSD | 377,912Source | 565,650Source | 206,891Source | 441,225Source | 396,475Source | 260,694Source | 503,502Source | 420,107Source | 313,410Source | 564,781Source | 387,869Source | 431,352Source |
| LIABILITIES AND EQUITY | ||||||||||||
| LiabilitiesUSD | 20,919,381Source | 8,223,506Source | 29,987,865Source | 15,154,017Source | 10,123,420Source | 33,369,426Source | 7,882,600Source | 13,399,674Source | 23,918,665Source | 8,714,392Source | 13,521,843Source | 28,885,253Source |
| Stockholders’ equity: | ||||||||||||
| Common Stock, Value, IssuedUSD | 20,765Source | 19,935Source | 27,211Source | 20,435Source | 19,435Source | 24,890Source | 20,435Source | 19,435Source | 21,852Source | 20,435Source | 14,404Source | 14,117Source |
| Additional Paid in CapitalUSD | 78,363,849Source | 74,725,651Source | 88,657,683Source | 77,360,756Source | 72,967,169Source | 86,829,583Source | 76,997,997Source | 69,985,592Source | 83,246,736Source | 76,842,878Source | 43,421,019Source | 40,780,707Source |
| Retained Earnings (Accumulated Deficit)USD | -83,122,177Source | -41,102,720Source | -107,746,831Source | -75,633,109Source | -26,827,373Source | -109,035,180Source | -68,550,511Source | -13,961,608Source | -96,984,297Source | -60,915,427Source | -15,186,203Source | -35,804,106Source |
| Stockholders' Equity Attributable to ParentUSD | -6,369,529Source | 33,157,735Source | -20,693,903Source | 116,116Source | 46,159,231Source | -23,812,673Source | 7,835,954Source | 56,043,419Source | -15,347,675Source | 15,315,919Source | 28,249,220Source | 4,990,718Source |
| Liabilities and EquityUSD | 14,494,901Source | 41,499,493Source | 9,238,440Source | 15,215,409Source | 56,405,300Source | 9,501,458Source | 15,664,039Source | 69,585,173Source | 8,515,846Source | 23,976,005Source | 41,925,307Source | 34,003,506Source |
| Current liabilities: | ||||||||||||
| Liabilities, CurrentUSD | 17,674,046Source | 5,434,250Source | 26,161,011Source | 8,702,069Source | 6,600,396Source | 30,042,829Source | 5,740,255Source | 9,431,948Source | 18,190,236Source | 6,059,476Source | 12,705,044Source | 23,464,062Source |
| Operating Lease, Liability, CurrentUSD | 227,005Source | 50,415Source | 212,314Source | 248,069Source | 96,332Source | 226,225Source | 248,069Source | 94,244Source | 219,997Source | 248,069Source | 43,137Source | 39,490Source |
| Operating Lease, Liability, NoncurrentUSD | 157,183Source | 13,132Source | — | 198,180Source | 317,470Source | 40,093Source | 259,205Source | 342,444Source | 99,235Source | 319,232Source | 356,276Source | 399,413Source |
| Stockholders' Equity Attributable to Noncontrolling InterestUSD | -54,951Source | 118,252Source | -55,522Source | -54,724Source | 122,649Source | -55,295Source | -54,515Source | 142,080Source | -55,144Source | -54,306Source | 154,244Source | 127,535Source |
| Additional Financial Items | ||||||||||||
| Deferred Revenue, CurrentUSD | — | — | — | — | — | — | — | — | — | — | 20,000Source | 243,110Source |
| Deferred Tax Liabilities, NetUSD | — | — | — | — | — | — | — | 216,000Source | 116,000Source | — | 570,000Source | — |
| Long-term DebtUSD | 11,999,354Source | 4,423,615Source | 17,689,772Source | 9,599,366Source | 4,812,208Source | — | 3,614,506Source | 5,192,536Source | 13,262,876Source | 4,025,051Source | 5,045,086Source | 7,671,961Source |
| Accounts Receivable, after Allowance for Credit Loss | — | — | —Source | — | — | — | — | — | — | — | — | — |
| Short-term Investments | — | —Source | — | — | — | — | — | — | — | — | — | — |
cash flow · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | — | — | -7,489,295Source | -14,279,744Source | 1,288,122Source | -7,082,807Source | -12,051,034Source | -7,635,293Source | -36,069,708Source | -45,937,774Source | 20,644,612Source | -553,228Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Depreciation, Depletion and AmortizationUSD | — | — | 26,839Source | 282,067Source | 26,839Source | 66,365Source | 26,839Source | 86,122Source | 206,161Source | 942,450Source | 935,039Source | 933,384Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | — | — | — | — | — | 155,119Source | — | — | 1,701,735Source | 1,609,193Source | 613,801Source | 140,676Source |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Accounts ReceivableUSD | — | — | — | — | — | — | 996,674Source | -513,320Source | 1,044,953Source | -6,535,865Source | 395,718Source | 5,920,991Source |
| Increase (Decrease) in InventoriesUSD | — | — | — | — | — | — | — | — | -1,441,795Source | -7,265,229Source | -2,139,648Source | 6,878,664Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | — | — | — | — | -4,550,799Source | -6,963,484Source | -21,293,152Source | -21,310,603Source | 10,287,345Source | 793,272Source |
| Cash flows from investing activities: | ||||||||||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | — | — | — | — | — | — | — | -18,590Source | -18,590Source | -3,004,576Source | -281,304Source | -1,498,582Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | — | — | — | — | — | — | — | — | 18,590Source | 518,189Source | — | 11,402Source |
| Cash flows from financing activities: | ||||||||||||
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | — | — | — | — | 4,953,749Source | -410,545Source | 10,534,564Source | 22,483,508Source | -2,419,635Source | 1,457,468Source |
| Repayments of Long-term DebtUSD | — | — | — | — | — | — | — | 2,769Source | 11,062Source | 10,877Source | 14,323Source | — |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | — | — | — | — | — | — | 402,950Source | -7,392,619Source | -10,777,178Source | -1,831,671Source | 7,586,406Source | 752,158Source |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | — | — | — | — | — | — | 38,472Source | 908,760Source | 245,855Source | 470,208Source | 222,326Source | 523,005Source |
| Additional Financial Items | ||||||||||||
| Amortization of Debt Issuance CostsUSD | — | — | — | — | — | — | 43,038Source | — | 5,380Source | — | — | — |
| Amortization of Debt Issuance Costs and DiscountsUSD | — | — | — | — | — | — | 394,740Source | — | 754,546Source | — | — | — |
| Amortization of Intangible AssetsUSD | — | — | 163,377Source | 163,377Source | 163,377Source | 163,452Source | 163,377Source | 163,452Source | 653,809Source | 653,508Source | 653,507Source | 653,507Source |
| Capitalized Computer Software, AmortizationUSD | — | — | — | 55,707Source | — | — | — | — | — | 222,830Source | — | — |
| DepreciationUSD | — | — | — | 282,067Source | — | — | — | — | — | — | 281,532Source | 279,877Source |
| Equity Method Investment, Realized Gain (Loss) on DisposalUSD | — | — | — | — | — | — | — | — | — | 33,864Source | 110,203Source | -89,082Source |
| Gain (Loss) on InvestmentsUSD | — | — | — | — | — | — | — | — | — | 33,864Source | 110,203Source | -89,082Source |
| Gain (Loss) on Termination of LeaseUSD | — | — | — | 194,862Source | — | — | — | 194,863Source | — | 194,863Source | — | — |
| GoodwillUSD | — | — | 3,300,000Source | 4,166,782Source | — | 3,300,000Source | — | 3,300,000Source | — | 3,300,000Source | 1,666,782Source | 1,666,782Source |
| Goodwill, Impairment LossUSD | — | — | — | — | — | — | — | — | — | 866,782Source | — | — |
| Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | — | 2,870,000Source | -2,265,000Source | — |
| InterestExpenseNonoperatingUSD | — | — | 424,665Source | 112,814Source | 1,026,341Source | 279,306Source | 881,908Source | 119,434Source | 2,003,935Source | — | — | — |
| Inventory Write-downUSD | — | — | — | 0Source | — | — | — | — | — | — | — | 51,718Source |
| Investment Income, InterestUSD | — | — | — | 183,537Source | — | 7,008Source | — | 56,903Source | 63,950Source | 105,395Source | — | — |
| Marketable Securities, Unrealized Gain (Loss)USD | — | — | — | — | — | — | — | — | — | 13,613Source | — | — |
| Net Income (Loss) Attributable to ParentUSD | — | — | -7,489,068Source | -14,275,347Source | 1,288,349Source | -7,082,598Source | -12,050,883Source | -7,635,084Source | -36,068,870Source | -45,729,224Source | 20,617,903Source | -680,763Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | — | — | -227Source | -4,397Source | -227Source | -209Source | -151Source | -209Source | -838Source | -208,550Source | 26,709Source | 127,535Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | — | — | -14,275,346Source | — | — | -12,050,883Source | -7,635,084Source | -36,068,870Source | -45,729,224Source | 20,617,903Source | — |
| Nonoperating Income (Expense)USD | — | — | -539,157Source | 1,018Source | -2,164,325Source | -272,298Source | -851,667Source | -55,391Source | -1,932,845Source | -1,285,423Source | — | — |
| Operating ExpensesUSD | — | — | 4,353,684Source | 6,448,402Source | — | 4,155,843Source | 3,501,918Source | 4,637,556Source | 20,071,121Source | 27,458,152Source | 16,777,107Source | 12,835,623Source |
| Other Nonoperating Income (Expense)USD | — | — | — | — | — | — | — | — | — | — | -485,772Source | -1,187,013Source |
| Payments to Acquire InvestmentsUSD | — | — | — | — | — | — | — | — | — | 10,159,444Source | — | — |
| Proceeds from Issuance of Common StockUSD | — | — | — | — | — | — | 2,514,375Source | — | 1,774,636Source | 17,249,994Source | — | — |
| Realized Investment Gains (Losses)USD | — | — | — | — | — | — | — | — | — | 13,613Source | — | — |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | — | — | — | — | —Source | — | —Source | — | — | — | — | — |
| Depreciation, Depletion and Amortization, Nonproduction | — | — | — | — | — | — | —Source | —Source | — | — | — | — |
| Derivative, Gain (Loss) on Derivative, Net | — | — | — | — | —Source | — | —Source | —Source | — | — | — | — |
income statement · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total RevenueUSD | — | — | 18,680,317Source | 4,769,697Source | 16,204,821Source | 11,518,166Source | 15,983,983Source | 10,577,429Source | 56,962,920Source | 60,881,173Source | 137,141,832Source | 121,544,190Source |
| Cost of Goods and Services Sold | — | — | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source |
| Gross Profit (Calculated) · Derived | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, General and Administrative ExpenseUSD | — | — | 4,353,684Source | 6,448,402Source | 4,634,054Source | 4,155,843Source | 3,501,918Source | 4,637,556Source | 20,071,121Source | 27,458,152Source | 16,777,107Source | 12,835,623Source |
| Operating Income (Loss)USD | — | — | -6,950,138Source | -14,280,762Source | 3,452,447Source | -6,810,509Source | -11,199,367Source | -7,579,902Source | -34,136,863Source | -41,782,351Source | 18,865,384Source | 633,785Source |
| Other Nonoperating Income (Expense)USD | — | — | — | — | — | — | — | — | — | — | -485,772Source | -1,187,013Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | — | — | -7,489,295Source | -14,279,744Source | 1,288,122Source | -7,082,807Source | -12,051,034Source | -7,635,293Source | -36,069,708Source | -43,067,774Source | 18,379,612Source | — |
| Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | — | 2,870,000Source | -2,265,000Source | — |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | — | — | -227Source | -4,397Source | -227Source | -209Source | -151Source | -209Source | -838Source | -208,550Source | 26,709Source | 127,535Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | -7,489,068Source | -14,275,347Source | 1,288,349Source | -7,082,598Source | -12,050,883Source | -7,635,084Source | -36,068,870Source | -45,729,224Source | 20,617,903Source | -680,763Source |
| Earnings Per Share, BasicUSD per share | — | — | -0.38Source | -0.73Source | 0.05Source | -0.36Source | -0.51Source | -0.38Source | -1.8Source | -2.39Source | 1.45Source | -0.05Source |
| Earnings Per Share, DilutedUSD per share | — | — | -0.38Source | -0.73Source | 0.05Source | -0.36Source | -0.51Source | -0.38Source | -1.8Source | -2.39Source | 1.38Source | — |
| Weighted Average Number of Shares Outstanding, Basicshares | — | — | 19,839,159Source | 19,689,010Source | 25,921,696Source | 19,889,442Source | 23,703,775Source | 20,068,929Source | 20,085,138Source | 19,119,181Source | 14,258,172Source | 12,395,364Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | — | — | 19,839,159Source | 19,689,010Source | 25,921,696Source | 19,889,442Source | 23,703,775Source | 20,068,929Source | 20,085,138Source | 19,119,181Source | 14,922,881Source | — |
| Interest Expense (non-operating)USD | — | — | 424,665Source | 112,814Source | 1,026,341Source | 279,306Source | 881,908Source | 119,434Source | 2,003,935Source | — | — | — |
| Additional Financial Items | ||||||||||||
| Amortization of Intangible AssetsUSD | — | — | 163,377Source | 163,377Source | 163,377Source | 163,452Source | 163,377Source | 163,452Source | 653,809Source | 653,508Source | 653,507Source | 653,507Source |
| Capitalized Computer Software, AmortizationUSD | — | — | — | 55,707Source | — | — | — | — | — | 222,830Source | — | — |
| Costs and ExpensesUSD | — | — | 25,630,455Source | 19,050,459Source | 21,264,046Source | 18,328,675Source | 27,183,350Source | 18,157,331Source | 91,099,783Source | 102,663,524Source | 118,276,448Source | 120,910,405Source |
| Depreciation, Depletion and Amortization, NonproductionUSD | — | — | — | — | — | — | 190,216Source | 249,574Source | 859,970Source | 942,450Source | 935,039Source | 933,384Source |
| Gain (Loss) on InvestmentsUSD | — | — | — | — | — | — | — | — | — | 33,864Source | 110,203Source | -89,082Source |
| Goodwill, Impairment LossUSD | — | — | — | — | — | — | — | — | — | 866,782Source | — | — |
| Interest ExpenseUSD | — | — | — | — | — | — | — | — | — | — | — | 400,000Source |
| Interest Income (Expense), NetUSD | — | — | — | — | — | — | 66,667Source | — | 215,600Source | — | — | — |
| Investment Income, InterestUSD | — | — | — | 183,537Source | — | 7,008Source | — | 56,903Source | 63,950Source | 105,395Source | — | — |
| Marketing and Advertising ExpenseUSD | — | — | 76,948Source | 14,351Source | 128,880Source | 14,143Source | 29,922Source | 23,480Source | 268,671Source | 109,004Source | — | — |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | — | — | -14,275,346Source | — | — | -12,050,883Source | -7,635,084Source | -36,068,870Source | -45,729,224Source | 20,617,903Source | — |
| Nonoperating Income (Expense)USD | — | — | -539,157Source | 1,018Source | -2,164,325Source | -272,298Source | -851,667Source | -55,391Source | -1,932,845Source | -1,285,423Source | — | — |
| Operating ExpensesUSD | — | — | 4,353,684Source | 6,448,402Source | — | 4,155,843Source | 3,501,918Source | 4,637,556Source | 20,071,121Source | 27,458,152Source | 16,777,107Source | 12,835,623Source |
| Other ExpensesUSD | — | — | — | — | — | — | — | — | 1,701,735Source | — | — | — |
| Realized Investment Gains (Losses)USD | — | — | — | — | — | — | — | — | — | 13,613Source | — | — |
Offerings
Registration 333-299786
Filing attachments
ex107.htm · S-3 · 2026-11-03
Calculation of Filing Fee Tables S-3 SurgePays, Inc. ──────────────────────────────────── Table 1: Newly Registered and Carry Forward Securities ☐Not Applicable ─────────────────────────────────────────────────────────────────────────────── Security Type Security Class Title Fee Calculation or Carry Forward Rule Amount Registered Proposed Maximum Offering Price Per Unit Maximum Aggre…
Read attachment ↗ex4-1.htm · S-3 · 2026-11-03
Exhibit 4.1 SURGEPAYS, INC. AND _____________________________, TRUSTEE __________________________ INDENTURE DATED AS OF _______, 2026 DEBT SECURITIES SURGEPAYS, INC RECONCILIATION AND TIE BETWEEN TRUST INDENTURE ACT OF 1939 AND INDENTURE, DATED AS OF _______ ___, 2026 Section Section(s) of Trust Indenture Act of 1939 of Indenture § 609 310(a)(1) (a)(2) 609 (a)(3) …
Read attachment ↗ex99-1.htm · 8-K · 2026-11-03
Exhibit 99.1 SurgePays Signs Agreement with Etime system for $48 Million in Annual Prepaid Wireless Purchase Volume Etime system commits to at least $4 million a month in prepaid wireless purchase volume, with the initial rollout currently underway BARTLETT, Tenn., Nov. 3 rd, 2026 (GLOBE NEWSWIRE) - SurgePays, Inc. (NASDAQ: SURG) (“SurgePays” or the “Company”), a fintech company that launches and runs wireless brands, today announced a prepaid wireless agreement (the “Agreement”) with Zulie V…
Read attachment ↗ex99-1.htm · 8-K · 2026-08-05
EX-99.1 2 ex99-1.htm EX-99.1 Exhibit 99.1 SurgePays Forms Redline Wireless Group to Scale LinkUp Mobile Across 20,000 Plus Dealers New joint venture with one of the largest wireless master distribution organizations in the US is expected to be cash flow positive in its first month of operations BARTLETT, Tenn., August 5, 2026 (GLOBE NEWSWIRE) - SurgePays, Inc. (NASDAQ: SURG) (“SurgePays” or the “Company”), a wireless and fintech technology company connecting subprime and underserved consu…
Read attachment ↗ex99-1.htm · 8-K · 2026-05-20
EX-99.1 2 ex99-1.htm EX-99.1 Exhibit 99.1 SurgePays Reports First Quarter 2026 Revenue of Approximately $16 Million, Up 51% Year-Over-Year Driven by Point of Sale and Prepaid Services Growth of 71% May 15, 2026 09:00 ET | Source: SurgePays, Inc. Cost discipline initiated in 2025 drove G&A expenses down approximately 25% Revenue growth was led by point of sale and prepaid services Total wireless subscriber lines surpassed 200,000 across LinkUp Mobile and Torch Wireless BARTLETT, Tenn., …
Read attachment ↗