SurgePays, Inc.

SurgePays, Inc.

SURGยทNASDAQ

$2.85

+0.35%
TechnologySoftware - Application

SurgePays, Inc., a financial technology and telecommunications company, provides services to the underbanked community in the United States. Its blockchain platform utilizes a suite of financial and prepaid products to convert corner stores and bodegas into tech-hubs for underbanked neighborhoods. The company offers voice and SMS text messaging services to subsidized and direct retail prepaid customers, as well as to low-income consumers. It also offers subsidized mobile broadband services to consumers in California, Colorado, Florida, Illinois, Maryland, Mississippi, Missouri, Nevada, New Jersey, Ohio, Oklahoma, Rhode Island, Tennessee, and Texas, as well as prepaid wireless plans. In addition, the company provides marketing business intelligence, plaintiff generation, and case load management solutions primarily to law firms in the mass tort industry. Further, it operates a bilingual operations center offering the Company with sales support, customer service, IT infrastructure design, graphic media, database programming, software development, revenue assurance, lead generation, and other various operational support services. The company is headquartered in Bartlett, Tennessee.

At a Glance

Live Snapshot
Market Cap$56.51M
EPS-2.3900
P/E Ratio-0.74
Earnings Date11/11/2025
3Y+23.0%
5Y+140.0%
10Y+813.0%
3Y-45.0%
5Y-41.0%
10Y+169.0%
3Y+330.0%
5Y-425.0%
10Y-2615.0%
surg

SurgePays, Inc. Funding & Solvency Profile

SURG ยท NASDAQ
Cash & Cash Equivalents11.79M
Net Receivables3.00M
Inventory1.78M
Other Current Assets1.30M
Total Current Assets18 M
Property, Plant & Equipment1.16M
Goodwill & Intangible Assets4.77M
Long-Term Investments176.85K
Other Non-Current Assets0.00
Total Non-Current Assets1 M
Total Assets
23.98M

Financial Health Analysis

Current Ratio

2.95x

Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.

Debt-to-Equity Ratio

0.57x

Balanced capital structure with moderate leverage. Equity exceeds debt, suggesting healthy financial stability.

Working Capital

12 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

75% Current

Asset-light business model with high liquidity. Majority of assets are easily convertible to cash.

Financial Health Insight

Strong financial foundation: Excellent liquidity combined with conservative leverage suggests the company is well-positioned to weather economic uncertainties and fund growth opportunities.

SurgePays, Inc. Balance Sheet

SURG โ€ข NASDAQ

SurgePays, Inc. Balance SheetDec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010Apr 2009Nov 2007Nov 2006
ASSETS
CURRENT ASSETS
11.8M
14.6M
7M
6.3M
674K
346K
444.6K
215.8K
63.7K
69.5K
29.3K
322.0
482.0
316.0
716.0
3K
28K
1.4K
72.3K
11.8M
14.6M
7M
6.3M
674K
346K
444.6K
215.8K
63.7K
69.5K
29.3K
322.0
482.0
316.0
716.0
3K
28K
1.4K
72.3K
3M
9.5M
9.2M
3.2M
393.1K
3.1M
1.2M
56K
126.4K
275.1K
281.7K
367.0
244.0
367.0
0.0
13.2K
20.8K
0.0
0.0
3M
9.5M
9.2M
3.2M
393.1K
3.1M
1.2M
56K
126.4K
275.1K
281.7K
367.0
244.0
367.0
0.0
13.2K
833.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
20K
0.0
0.0
1.8M
9M
11.2M
4.4M
178.3K
-172.6B
10.9K
520.2K
808.5K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
161.9K
111.5K
0.0
5.6K
96.9K
10.9K
47.7K
568.7K
1.5K
4.5K
0.0
0.0
0.0
8.7K
250.7K
84.9K
0.0
2.6K
1.3M
0.0
0.0
0.0
0.0
172.6B
1.4M
47.7K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
104.9K
2.9K
0.0
17.9M
33.4M
27.6M
13.9M
1.3M
3.6M
3.1M
319.6K
758.8K
346K
315.4K
689.0
726.0
683.0
9.4K
266.9K
153.7K
4.3K
75K
NON-CURRENT ASSETS
1.2M
749.7K
1.1M
687.1K
605.4K
505.4K
35K
157.4K
14.4K
14.4K
4.6K
1.9K
2.1K
2.2K
2.3K
52.3K
176.8K
0.0
0.0
3.3M
1.7M
1.7M
866.8K
866.8K
866.8K
866.8K
866.8K
866.8K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
1.5M
2.7M
3.2M
3.4M
4.1M
4.8M
65.3K
101.9K
217.2K
2.3M
1.1M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
4.8M
4.3M
4.8M
4.3M
5M
5.6M
932.1K
968.7K
1.1M
2.3M
1.1M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
176.9K
464.4K
354.2K
443.3K
414.6K
203.7K
0.0
1.7M
500K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
2.8M
0.0
0.0
0.0
0.0
0.0
-1.7M
-500K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
176.9K
176.9K
176.9K
61.5K
66.5K
61.5K
1.7M
500K
0.0
-1.1M
0.0
0.0
0.0
0.0
5.9K
0.0
3.5K
0.0
6.1M
8.6M
6.4M
5.6M
6.1M
6.4M
1M
2.8M
1.6M
2.3M
4.6K
1.9K
2.1K
2.2K
2.3K
58.1K
176.8K
3.5K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-4K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
24M
41.9M
34M
19.5M
7.3M
10M
4.1M
3.1M
2.4M
2.6M
320K
2.6K
2.8K
2.9K
11.7K
325K
330.5K
7.8K
75K
LIABILITIES
CURRENT LIABILITIES
4.1M
7.3M
7.5M
7.4M
7.3M
4.6M
3.3M
495.3K
775.6K
355.6K
137.6K
49.6K
69.8K
97.6K
85.4K
18.5K
48.7K
12K
12.4K
3.9M
6.4M
7.5M
7.4M
7.3M
4.6M
3.3M
160.4K
775.6K
355.6K
137.6K
19.5K
49.6K
97.6K
30.9K
18.5K
48.7K
12K
12.4K
192.8K
881.9K
0.0
0.0
0.0
0.0
0.0
334.9K
0.0
0.0
0.0
-19.5K
20.3K
0.0
54.6K
0.0
0.0
0.0
0.0
0.0
166.4K
-39.5K
555.1K
-357.1K
0.0
0.0
0.0
0.0
0.0
762.0
208.8K
209.2K
208.8K
483.0
49.6K
0.0
0.0
0.0
1.7M
4.6M
2.7M
1.7M
5.1M
1.6M
582.5K
779.2K
1.8M
1.1M
176.6K
538.7K
503.7K
431.5K
38.7K
510.5K
0.0
0.0
0.0
248.1K
43.1K
39.5K
49.4K
210.6K
90.9K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
570K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
20K
243.1K
276.3K
443.3K
0.0
50K
130K
165K
518.2K
0.0
0.0
280.1K
223.8K
0.0
49.6K
30K
0.0
0.0
0.0
570K
13M
0.0
3M
678K
905.4K
1.1M
1.3M
592.1K
0.0
92.2K
51.1K
33.7K
376.0
33.1K
32K
0.0
0.0
6.1M
12.7M
23.5M
10M
15.7M
7.1M
4.8M
2.5M
4.1M
2.6M
315K
889.2K
833.8K
771.6K
125K
611.7K
80.7K
12K
12.4K
NON-CURRENT LIABILITIES
2.3M
460.5K
5M
5.5M
2.2M
6.6M
680K
52.2K
112.4K
636.6K
84.9K
0.0
0.0
0.0
0.0
0.0
402.5K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
869.9K
600.5K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
2.7M
816.8K
5.4M
6M
2.4M
7.6M
1.3M
52.2K
112.4K
636.6K
84.9K
0.0
553.2K
529.1K
124.1K
529K
402.5K
12K
12.4K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-553.2K
-529.1K
-124.1K
-529K
0.0
-12K
-12.4K
567.3K
399.4K
438.9K
488.3K
365.7K
210.8K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
8.7M
13.5M
28.9M
15.9M
18.1M
14.7M
6.1M
2.5M
4.2M
3.2M
399.9K
889.2K
833.8K
771.6K
125K
611.7K
483.2K
12K
12.4K
SHAREHOLDERS' EQUITY
-632K
0.0
0.0
0.0
0.0
0.0
0.0
-1.1M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
260.0
13.7K
13.7K
13.6K
10K
67.3K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
20.4K
14.4K
14.1K
12.1K
127.1K
102.2K
88K
90.1K
57.3K
36.1K
28K
21.6K
21.6K
21.6K
21.6K
17.4K
14K
10.9K
10.9K
76.8M
43.4M
40.8M
38.7M
10.7M
0.0
333.6K
9.6M
4.1M
784.9K
12K
2.8M
2.8M
2.8M
2.8M
2.2M
960.9K
78.1K
74.1K
-60.9M
-15.2M
-35.8M
-35.1M
-21.6M
-10.9M
-2.4M
-8M
-6M
-1.4M
-6.9K
-3.7M
-3.7M
-3.6M
-3M
-2.5M
-1.1M
-93.2K
-20.5K
0.0
0.0
0.0
0.0
0.0
0.0
-13.8K
-155.6K
-4.7K
0.0
0.0
0.0
0.0
0.0
0.0
-1K
-20K
0.0
-2K
0.0
0.0
0.0
0.0
0.0
6.1M
0.0
0.0
0.0
0.0
-113K
0.0
0.0
0.0
0.0
0.0
84.9K
89.8K
0.0
15.3M
28.2M
5M
3.6M
-10.7M
-4.7M
-2M
607.1K
-1.8M
-606.7K
-79.9K
-886.6K
-831K
-768.7K
-113.3K
-286.7K
-152.7K
-4.2K
62.5K
15.3M
28.4M
5.1M
3.6M
-10.7M
-4.7M
-2M
607.1K
-1.8M
-606.7K
-79.9K
-886.6K
-831K
-768.7K
-113.3K
-286.7K
-152.7K
-4.2K
62.5K
-54.3K
154.2K
127.5K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
SUMMARY
24M
41.9M
34M
19.5M
7.3M
10M
4.1M
3.1M
2.4M
2.6M
320K
2.6K
2.8K
2.9K
11.7K
325K
330.5K
7.8K
75K
176.9K
464.4K
354.2K
443.3K
414.6K
203.7K
0.0
1.7M
500K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
4.6M
5.4M
8.1M
7.7M
7.7M
8.5M
1.3M
1.1M
2M
1.8M
261.6K
538.7K
503.7K
431.5K
38.7K
510.5K
402.5K
0.0
0.0
-7.2M
-9.2M
1.1M
1.4M
7M
8.2M
817.9K
878.4K
1.9M
1.7M
232.3K
538.4K
503.2K
431.2K
38K
507.5K
374.5K
-1.4K
-72.3K
19,827,045
19,827,045
19,827,045
19,827,045
19,827,045
19,827,045
19,827,045
19,827,045
19,827,045
19,827,045
19,827,045
19,827,045
19,827,045
19,827,045
19,827,045
19,827,045
19,827,045
19,827,045
19,827,045

SEC Filings

SURG - Filing history and reports

No SEC filings available for SURG