Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based CompensationShares Issued
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Income Statement
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Surge Components (SPRS) Non-cash Items (2018 - 2025)

Surge Components (SPRS) has disclosed Non-cash Items for 8 consecutive years, with $645000.0 as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Non-cash Items rose 86.96% year-over-year to $645000.0, compared with a TTM value of $645000.0 through Nov 2025, up 86.96%, and an annual FY2025 reading of $645000.0, up 86.96% over the prior year.
  • Non-cash Items was $645000.0 for Q4 2025 at Surge Components, up from $492132.0 in the prior quarter.
  • Across five years, Non-cash Items topped out at $645000.0 in Q4 2025 and bottomed at $170000.0 in Q2 2021.
  • Average Non-cash Items over 5 years is $381808.8, with a median of $360000.0 recorded in 2021.
  • The sharpest move saw Non-cash Items crashed 48.8% in 2021, then skyrocketed 111.76% in 2022.
  • Year by year, Non-cash Items stood at $360000.0 in 2021, then changed by 0.0% to $360000.0 in 2022, then decreased by 4.17% to $345000.0 in 2023, then changed by 0.0% to $345000.0 in 2024, then surged by 86.96% to $645000.0 in 2025.
  • Business Quant data shows Non-cash Items for SPRS at $645000.0 in Q4 2025, $492132.0 in Q3 2025, and $550000.0 in Q2 2025.