SurgePays Balance Sheet (2010-2025) | SURG

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Balance Sheet	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	1.60M	0.57M	0.64M	6.28M	3.44M	8.70M	7.89M	7.04M	8.86M	5.19M	12.73M	14.62M	42.95M	38.43M	13.65M	11.79M	5.40M	4.40M	2.51M	1.73M
Short-term Investments (Quarter)															10.07M
Cash & Current Investments (Quarter)	1.60M	0.57M	0.64M	6.28M	3.44M	8.70M	7.89M	7.04M	8.86M	5.19M	12.73M	14.62M	42.95M	38.43M	23.72M	11.79M	5.40M	4.40M	2.51M	1.73M
Receivables - Net (Quarter)	0.49M	0.59M	1.67M	3.25M	5.64M	8.32M	9.47M	9.23M	9.66M	10.29M	9.77M	9.54M	8.27M	1.41M	1.51M	3.00M	2.49M	2.68M	4.29M	4.05M
Receivables - Other (Quarter)	0.22M			1.00M	1.00M		1.00M									1.00M
Receivables (Quarter)	0.71M	0.59M	1.67M	4.25M	6.64M	8.32M	10.47M	9.23M	9.66M	10.29M	9.77M	9.54M	8.27M	1.41M	1.51M	4.00M	2.49M	2.68M	4.29M	4.05M
Inventory (Quarter)	0.23M	0.18M	0.50M	4.36M	3.08M	5.68M	9.49M	11.19M	15.52M	18.09M	14.55M	9.05M	7.34M	8.36M	8.36M	1.78M	1.78M	2.41M	1.92M	0.34M
Current Deferred Tax Assets (Quarter)												2.83M	2.54M
Prepaid Assets (Quarter)	0.01M	0.01M	0.04M		0.24M	0.04M	0.13M	0.11M	0.17M	0.17M	0.20M	0.16M	0.50M	0.51M	0.31M	0.30M	0.18M	0.20M	0.28M	0.58M
Current Assets (Quarter)	2.55M	1.35M	2.84M	13.89M	12.40M	22.75M	26.98M	27.56M	34.21M	33.73M	37.25M	33.37M	59.06M	48.72M	33.91M	17.87M	9.85M	9.69M	9.23M	6.98M
Non-Current Assets
Construction in Progress (Quarter)															0.52M
Property, Plant & Equipment (Net) (Quarter)	0.22M	0.23M	0.22M	0.20M	0.20M	0.89M	0.75M	0.64M	0.51M	0.50M	0.43M	0.36M	0.29M	0.22M	0.16M	0.59M	0.52M	0.46M	0.43M	0.40M
Long-Term Investments (Quarter)	0.34M	0.39M	0.41M	0.44M	0.42M	0.45M	0.40M	0.35M	0.39M	0.40M	0.45M	0.46M	0.48M	0.50M	10.07M
Goodwill (Quarter)	0.87M	0.87M	0.87M	0.87M	0.87M	1.67M	1.67M	1.67M	1.67M	1.67M	1.67M	1.67M	4.17M	4.17M	4.17M	3.30M	3.30M	3.30M	3.30M
Intangibles (Quarter)	3.92M	5.75M	5.75M	3.43M	5.75M	5.75M	2.94M	2.78M	5.75M	2.45M	2.29M	2.13M	1.96M	1.80M	1.64M	1.47M	1.31M	1.15M	0.98M	0.82M
Goodwill & Intangibles (Quarter)	4.79M	6.62M	6.62M	4.30M	6.62M	7.42M	4.61M	4.45M	7.42M	4.12M	3.96M	3.79M	6.13M	5.97M	5.80M	4.77M	4.61M	4.45M	4.28M	0.82M
Long-Term Deferred Tax (Quarter)				3.79M				8.01M				3.06M	3.54M			0.23M
Other Non-Current Assets (Quarter)	0.06M	5.81M																	0.22M	0.28M
Non-Current Assets (Quarter)	6.24M	6.04M	5.57M	5.41M	5.19M	5.86M	5.63M	5.80M	5.78M	5.71M	5.55M	8.20M	10.23M	7.47M	6.91M	5.51M	5.29M	5.06M	4.84M	1.13M
Assets (Quarter)	8.79M	7.39M	8.63M	19.50M	17.80M	29.49M	33.36M	34.00M	40.57M	39.94M	43.24M	41.93M	69.59M	56.41M	41.50M	23.98M	15.66M	15.22M	14.49M	8.52M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	4.46M	5.80M	4.16M	6.60M	5.65M	11.29M	13.67M	1.73M	7.20M	5.42M	1.00M	1.05M	0.56M	0.50M	0.46M	0.19M	3.76M	5.11M	8.34M	10.22M
Notes Payables (Quarter)	0.14M	0.84M	0.59M	0.13M	0.46M	6.62M	6.68M	1.54M	1.13M	0.40M	0.40M	0.46M	4.72M	4.34M	1.65M	1.69M	1.73M	0.46M	0.46M	3.07M
Payables (Quarter)	4.61M	6.64M	4.75M	6.73M	6.11M	17.91M	20.35M	3.27M	8.33M	5.82M	1.40M	1.51M	5.28M	4.84M	2.11M	1.88M	5.49M	5.57M	8.80M	13.29M
Accumulated Expenses (Quarter)
Other Accumulated Expenses (Quarter)	0.38M
Short term Debt (Quarter)	3.62M	4.42M	1.57M	1.55M	1.09M	1.09M	1.09M	1.11M
Current Leases (Quarter)	0.24M	0.10M	0.07M	0.05M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.09M	0.10M	0.05M	0.25M	0.25M	0.25M	0.23M	0.22M
Current Taxes (Quarter)												0.57M	0.70M	0.10M	0.10M
Current Deferred Revenue (Quarter)	0.28M	0.28M	0.24M	0.28M	0.32M	0.11M	1.90M	0.24M	0.71M	0.04M	0.12M	0.02M
Total Current Liabilities (Quarter)	14.97M	13.63M	11.24M	10.00M	8.92M	21.33M	26.93M	23.46M	25.65M	18.48M	14.48M	12.71M	9.43M	6.60M	5.43M	6.06M	5.74M	8.70M	17.67M	18.19M
Non-Current Liabilities
Non-Current Debt (Quarter)	1.12M	1.13M	1.50M	4.51M	1.13M	0.59M	4.97M	4.49M	4.03M	4.03M	0.46M	0.46M	0.48M	2.73M	2.30M	1.87M	0.47M	0.96M	0.46M	0.46M
Convertible Debt (Quarter)				2.55M														4.83M	6.98M	8.24M
Minority Interest (Quarter)					-0.03M	0.05M	-0.17M	0.13M	0.13M	0.22M	0.15M	0.15M	0.14M	0.12M	0.12M	-0.05M	-0.05M	-0.05M	-0.05M	-0.06M
Non-Current Deferred Tax Liability (Quarter)												0.22M	0.22M							0.12M
Operating Leases (Quarter)	0.58M	0.45M	0.45M	0.44M	0.43M	0.42M	0.41M	0.40M	0.39M	0.38M	0.37M	0.36M	0.34M	0.32M	0.01M	0.32M	0.26M	0.20M	0.16M	0.10M
Other Non-Current Liabilities (Quarter)	0.85M			3.56M
Total Non-Current Liabilities (Quarter)	18.33M	3.09M	7.93M	5.95M	6.53M	5.99M	5.97M	5.42M	4.94M	4.90M	4.91M	0.82M	3.97M	3.52M	2.79M	2.65M	2.14M	6.45M	3.25M	5.73M
Total Liabilities (Quarter)	19.18M	16.72M	19.18M	15.95M	15.45M	27.32M	32.90M	28.89M	30.59M	23.38M	19.40M	13.52M	13.40M	10.12M	8.22M	8.71M	7.88M	15.15M	20.92M	23.92M
Shareholder's Equity
Total Debt (Quarter)	4.74M	5.55M	3.07M	6.06M	2.21M	1.68M	6.06M	5.60M	4.03M	4.03M	0.46M	0.46M	0.48M	2.73M	2.30M	1.87M	0.47M	0.96M	0.46M	0.46M
Common Equity (Quarter)	-10.39M	-9.33M	-10.55M	3.55M	2.35M	2.17M	0.46M	5.12M	9.98M	16.57M	23.84M	28.40M	56.19M	46.28M	33.28M	15.32M	7.78M	0.06M	-6.37M	-15.35M
Shareholder's Equity (Quarter)	-10.39M	-9.33M	-10.55M	3.55M	2.35M	2.17M	0.46M	5.12M	9.98M	16.57M	23.84M	28.40M	56.19M	46.28M	33.28M	15.32M	7.78M	0.06M	-6.42M
Liabilities and Shareholders Equity (Quarter)	8.79M	7.39M	8.63M	19.50M	17.80M	29.49M	33.36M	34.00M	40.57M	39.94M	43.24M	41.93M	69.59M	56.41M	41.50M	23.98M	15.66M	15.22M	14.49M	8.52M
Treasury Shares (Quarter)															0.28M	0.36M	0.36M	0.70M	0.70M	0.70M
Retained Earnings (Quarter)	-26.41M	-26.62M	-28.37M	-35.12M	-36.34M	-37.31M	-38.85M	-35.80M	-31.26M	-25.29M	-18.21M	-15.19M	-13.96M	-26.83M	-41.10M	-60.92M	-68.55M	-75.63M	-83.12M	-96.98M
Preferred Shares (Quarter)	0.01M	722.00	722.00	260.00	260.00	260.00	260.00

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SurgePays Balance Sheet (2010-2025) | SURG

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