undamentalytics Newsletter
Sign in

Surgepays, Inc. balance sheet

At the end of fiscal 2025, Surgepays, Inc. had total assets of $8.5m, total liabilities of $23.9m and shareholders' equity of −$15.3m. It held $1.7m in cash against $22.1m of debt.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2011Apr 20112012Apr 20122013Apr 20132014Apr 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash and equivalents————00100167151222
Receivables—0000000303910342
Inventory—————————04119200
Total current assets00000133411428331875
Goodwill—————111111233——
Total assets000032341072034422499
Accounts payable——————0—————————
Deferred revenue (current)————1000——000———
Total current liabilities0111343571610231361826
Short-term debt————12011—————1719
Long-term debt—00010012118541518
Total debt0000220191019542223
Total liabilities————3446151816291492430
Shareholders' equity−0−1−1−1−1−3−1−2−5−11452815−15−21
Non-controlling interests and other (assets − liabilities − equity)—————2——————————
Shares outstanding—————————13m12m14m14m20m21m27m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

Compare with peers

Head to head: CHAI vs SURGASTS vs SURGSPOK vs SURG

More: Wireless Telecommunication Services stocks compared, Communication Services sector, rankings of US companies

Figures from Surgepays, Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Surgepays, Inc.