SurgePays Balance Sheet (2009-2025) | SURG

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Balance Sheet	Jan2009	Apr2009	Jul2009	Oct2009	Jan2010	Apr2010	Jul2010	Oct2010	Jan2011	Apr2011	Jul2011	Oct2011	Jan2012	Apr2012	Jul2012	Oct2012	Jan2013	Apr2013	Jul2013	Oct2013	Jan2014	Apr2014	Jul2014	Oct2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Assets
Current Assets
Cash & Equivalents	0.00M	0.19M	0.03M	0.01M	0.03M	0.00M	0.00M	0.00M	886.00	716.00	574.00	798.00	0.06M	316.00	248.00	371.00	845.00	482.00	0.00M	546.00	86.00	322.00	0.00M	604.00	0.04M	0.03M	0.11M	0.14M	0.07M	0.15M	0.06M	0.09M	0.44M	0.08M	1.33M	1.09M	1.27M	0.94M	1.63M	1.41M	0.44M	1.42M	1.44M	0.14M	0.35M	0.44M	0.34M	0.42M	0.67M	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
Short-term Investments																																																																10.07M
Cash & Current Investments	0.00M	0.19M	0.03M	0.01M	0.03M	0.00M	0.00M	0.00M	886.00	716.00	574.00	798.00	0.06M	316.00	248.00	371.00	845.00	482.00	0.00M	546.00	86.00	322.00	0.00M	604.00	0.04M	0.03M	0.11M	0.14M	0.07M	0.15M	0.06M	0.09M	0.44M	0.08M	1.33M	1.09M	1.27M	0.94M	1.63M	1.41M	0.44M	1.42M	1.44M	0.14M	0.35M	0.44M	0.34M	0.42M	0.67M	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
Receivables - Net	0.00M	-0.00M	-0.02M	0.02M	0.02M	0.01M	-0.13M	-0.11M	-0.10M	321.00		153.00	150.00	0.01M	410.00	219.00	359.00	0.01M	290.00	126.00	261.00	367.00	182.00	88.00	0.28M		0.47M	0.26M	0.28M	0.30M	0.22M	0.18M	0.13M	0.09M	443.00	0.14M	0.01M	0.10M	0.13M	0.15M	0.21M	0.77M	1.24M	5.37M	3.06M	3.73M	0.81M	0.34M	0.18M	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
Receivables - Other		0.02M	0.02M	0.02M	0.02M																														0.07M		0.02M		1.09M						0.06M				0.21M	0.22M			1.00M	1.00M		1.00M									1.00M
Receivables	0.00M	0.02M	0.00M	0.04M	0.04M	0.01M	-0.13M	-0.11M	-0.10M	321.00		153.00	150.00	0.01M	410.00	219.00	359.00	0.01M	290.00	126.00	261.00	367.00	182.00	88.00	0.28M		0.47M	0.26M	0.28M	0.30M	0.22M	0.18M	0.13M	0.09M	0.07M	0.14M	0.02M	0.10M	1.21M	0.15M	0.21M	0.77M	1.24M	5.37M	3.12M	3.73M	0.81M	0.34M	0.39M	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
Inventory																																															-0.10M	0.18M	0.18M	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
Current Deferred Tax Assets																																																													2.83M	2.54M
Prepaid Assets	0.00M	-0.08M	0.62M	-837.00	-864.00	0.01M	-0.00M	0.01M	0.01M	0.01M	0.01M	0.00M		0.01M											0.00M		0.00M		0.00M	0.00M	0.31M	0.26M	0.57M	0.41M	0.28M	0.11M	0.05M	0.04M	0.04M	0.06M	0.01M	0.01M	0.11M	0.11M	0.10M	0.06M	0.03M	0.04M	0.01M	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
Current Assets	0.03M	0.10M	0.72M	0.58M	0.48M	0.01M	0.15M	0.06M	0.02M	0.01M	0.01M	0.00M	0.06M	683.00	658.00	590.00	0.00M	726.00	0.00M	672.00	347.00	689.00	0.00M	692.00	0.32M		0.58M		0.35M	0.44M	0.59M	0.53M	0.76M	0.58M	0.46M	0.40M	2.99M	0.44M	3.23M	3.78M	3.06M	3.55M	3.79M	6.08M	3.57M	4.46M	1.54M	1.20M	1.25M	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
Non-Current Assets
Construction in Progress																																																																0.52M
Property, Plant & Equipment (Net)		0.18M	0.29M	0.40M	0.40M	0.00M	0.05M	0.00M	0.00M	0.00M	0.00M			0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M		0.01M		0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.03M	0.16M	0.56M	0.53M	0.03M	0.03M	0.03M	0.24M	0.29M	0.26M	0.24M	0.25M	0.24M	0.22M	0.23M	0.22M	0.20M	0.20M	0.89M	0.75M	0.64M	0.57M	0.50M	0.43M	0.36M	0.29M	0.22M	0.16M	0.59M	0.52M	0.46M	0.43M
Long-Term Investments																																										0.20M	0.24M	0.25M	0.20M	0.24M	0.35M	0.46M	0.41M	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																																	0.87M	0.87M	0.87M	0.87M	0.87M	0.87M	0.87M	0.87M	0.87M	0.87M	0.87M	0.87M	0.87M	0.87M	0.87M	0.87M	0.87M	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																									1.13M		0.95M		2.27M	2.04M	1.80M	1.57M	0.22M	0.18M	0.15M	0.11M	0.10M	0.09M	0.08M	0.07M	0.07M	0.06M	0.05M	5.04M	4.77M	4.98M	4.70M	4.41M	5.75M	3.92M	5.75M	5.75M	5.75M	5.75M	5.75M	5.75M	5.75M	5.75M	5.75M	5.75M	2.13M	5.75M	1.80M	1.64M	1.47M	1.31M	1.15M	0.98M
Goodwill & Intangibles																									1.13M		0.95M		2.27M	2.04M	1.80M	1.57M	1.08M	1.05M	1.02M	0.98M	0.97M	0.96M	0.95M	0.94M	0.93M	0.92M	0.91M	5.90M	5.64M	5.85M	5.56M	5.27M	6.62M	4.79M	6.62M	6.62M	6.62M	6.62M	7.42M	7.42M	7.42M	7.42M	7.42M	7.42M	3.79M	9.92M	5.97M	5.80M	4.77M	4.61M	4.45M	4.28M
Long-Term Deferred Tax																													0.46M				1.72M								0.29M				1.75M				3.91M				3.79M				8.01M				3.85M	3.54M
Other Non-Current Assets						0.01M	0.00M																										0.50M	1.70M			0.06M	1.70M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M	0.07M			0.06M	0.06M	0.06M	5.81M																	0.22M
Non-Current Assets	0.59M	0.18M	0.29M	0.55M	0.49M	0.00M	0.06M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	1.14M		0.96M		2.28M	2.05M	1.82M	1.59M	1.60M	2.76M	2.73M	2.69M	0.09M	2.82M	1.58M	1.54M	1.02M	1.21M	1.46M	6.65M	6.41M	6.87M	6.63M	6.46M	5.84M	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
Assets	0.62M	0.28M	1.00M	1.13M	0.96M	0.01M	0.20M	0.06M	0.02M	0.01M	0.01M	0.01M	0.06M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	1.46M		1.53M		2.63M	2.49M	2.40M	2.11M	2.36M	3.34M	3.18M	3.09M	3.08M	3.26M	4.81M	5.32M	4.08M	4.77M	5.25M	12.73M	9.99M	11.32M	8.17M	7.66M	7.33M	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
Liabilities
Current Liabilities
Accounts Payables	0.02M	0.05M	0.05M	0.06M	0.06M	0.13M	0.03M	0.06M	0.03M	0.03M				0.10M	0.06M	0.06M	0.05M	0.05M	0.06M	0.05M	0.06M	0.03M	0.01M	0.01M	0.14M		0.29M		0.36M	0.64M	0.51M	0.58M	0.78M	0.62M	0.67M	0.78M	1.70M	0.45M	2.08M	2.90M	3.10M	2.52M	2.75M	5.30M	3.64M	5.40M	5.27M	5.48M	6.83M	4.46M	5.80M	4.16M	6.60M	5.65M	11.29M	13.67M	5.78M	7.20M	5.42M	6.83M	6.44M	6.51M	4.30M	3.17M	3.93M	3.76M	5.11M	8.34M
Notes Payables		-0.04M				0.02M				0.13M				0.22M				0.26M	0.27M	0.28M	0.29M	0.50M	0.53M	0.53M	0.80M				0.11M	0.03M	0.05M	0.05M	0.05M	0.11M	0.11M	0.05M	0.34M	0.24M	3.67M	3.70M					0.74M	0.23M	0.24M	0.25M	1.52M	0.14M	0.84M	1.30M	0.13M	0.46M	6.62M	6.68M	1.60M	1.13M	0.40M	0.56M	4.58M	4.72M	4.34M	3.95M	0.47M	3.15M	1.43M	5.12M
Payables	0.02M	0.01M	0.05M	0.06M	0.06M	0.15M	0.03M	0.06M	0.03M	0.16M				0.32M	0.06M	0.06M	0.05M	0.31M	0.33M	0.33M	0.34M	0.53M	0.54M	0.54M	0.94M		0.29M		0.46M	0.66M	0.56M	0.63M	0.83M	0.72M	0.78M	0.83M	2.04M	0.69M	5.76M	6.60M	3.10M	2.52M	2.75M	5.30M	4.37M	5.63M	5.50M	5.73M	8.34M	4.61M	6.64M	5.46M	6.73M	6.11M	17.91M	20.35M	7.38M	8.33M	5.82M	7.39M	11.02M	11.22M	8.64M	7.13M	4.40M	6.91M	6.54M	13.46M
Accumulated Expenses	-0.00M	-0.00M	0.01M	0.02M	280.00	0.05M	0.01M	358.00	9.00	859.00			0.21M	0.22M	0.23M	0.24M	0.25M	0.26M	0.27M	0.28M	0.29M	0.30M	0.31M	0.32M					0.04M	0.04M	0.07M	0.11M
Other Accumulated Expenses							0.01M							0.00M				0.00M	0.00M	0.00M	0.00M	0.01M	0.01M	0.01M					0.27M	0.46M	0.35M	0.34M	0.34M	0.34M	0.34M	0.34M	0.34M	0.34M	0.34M	0.36M	0.39M	0.46M	0.52M	0.56M	0.45M	0.39M	0.38M	0.38M	0.38M	0.38M
Short term Debt	-0.19M	0.00M	0.39M	0.02M	0.38M	-0.03M	0.03M	-0.01M	-0.01M	-0.00M				416.00				460.00	471.00	483.00	495.00	0.30M	521.00	534.00	0.08M		0.39M		0.32M	1.30M	1.39M	1.30M	0.36M	1.77M	1.46M	1.52M	0.43M	0.67M	1.10M	0.67M	0.58M	0.93M	0.93M	0.91M	0.91M	1.36M	1.45M	1.42M	2.39M	3.62M	4.42M	1.57M	1.55M	1.09M	1.09M	1.09M	1.11M
Current Leases																																											0.03M	0.02M	0.09M	0.17M	0.12M	0.05M	0.21M	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
Current Taxes																																																													0.57M	0.70M	0.10M	0.10M
Current Deferred Revenue																													0.52M	0.32M	0.17M	0.18M	0.17M	0.06M	0.02M		0.13M	0.17M	0.20M	0.13M	0.05M	0.15M				0.68M	0.32M		0.44M	0.73M	0.57M	0.24M	0.28M	0.32M	0.11M	1.90M	0.24M	0.71M	0.04M	0.12M	0.02M
Total Current Liabilities	0.41M	0.11M	0.52M	0.57M	0.58M	0.12M	0.65M	0.67M	0.09M	0.12M	0.23M	0.35M	0.77M	0.77M	0.79M	0.81M	0.82M	0.83M	0.86M	0.88M	0.91M	0.89M	0.91M	0.92M	0.64M		0.84M		2.60M	3.06M	2.83M	3.27M	4.06M	3.84M	3.73M	3.72M	2.81M	2.37M	8.20M	8.69M	4.79M	5.05M	5.28M	7.82M	7.05M	10.61M	11.06M	11.97M	15.66M	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
Non-Current Liabilities
Non-Current Debt		0.40M	0.01M	0.01M	0.01M																				0.79M				0.56M	0.13M	0.08M	0.05M	0.06M	0.08M	0.03M	0.05M	0.05M	0.05M	0.05M	0.05M	0.68M	1.05M	1.10M	1.32M	2.21M	2.21M	2.21M	2.23M	1.13M	1.12M	1.13M	5.99M	4.51M	4.97M	4.97M	4.97M	4.49M	4.03M	4.03M	4.03M	0.46M	3.15M	2.73M	2.30M	1.87M	1.42M	0.96M	0.76M
Convertible Debt						0.04M			0.56M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.54M	0.59M	0.59M																				4.23M	4.44M	4.16M	0.73M	1.32M					2.55M														6.26M	6.98M
Minority Interest																																																						-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
Non-Current Deferred Tax Liability																																																													0.22M	0.22M
Operating Leases																																											0.21M	0.20M	0.12M	0.35M	0.34M	0.37M	0.16M	0.58M	0.45M	0.64M	0.44M	0.43M	0.42M	0.41M	0.40M	0.39M	0.38M	0.37M	0.36M	0.44M	0.32M	0.01M	0.32M	0.26M	0.20M	0.16M
Other Non-Current Liabilities			0.01M	0.02M	0.04M	0.05M	0.07M	0.08M	0.09M																							-0.03M					0.88M		0.88M	0.63M	0.60M	0.56M	0.51M	0.86M	0.87M	0.87M	0.87M	0.87M	0.85M	0.85M			3.56M
Total Non-Current Liabilities			0.52M	0.56M	0.56M	0.56M	0.58M	0.59M	-0.12M																							3.41M					2.81M		8.25M	8.75M	5.47M	6.10M	6.56M	13.55M	13.82M	17.33M	14.26M	15.70M	2.39M	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
Total Liabilities		0.52M	0.54M	0.59M	0.60M	0.61M	0.65M	0.67M	-0.03M	0.12M	0.23M	0.35M	0.77M	0.77M	0.79M	0.81M	0.82M	0.83M	0.86M	0.88M	0.91M	0.89M	0.91M	0.92M	1.43M		1.63M		3.23M	3.27M	2.96M	3.38M	4.17M	3.98M	3.78M	3.77M	3.69M	2.43M	9.13M	9.38M	6.07M	6.66M	7.07M	14.42M	14.69M	18.20M	15.13M	16.57M	18.05M	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
Shareholder's Equity
Total Debt	-0.19M	0.40M	0.40M	0.03M	0.40M	-0.03M	0.03M	-0.01M	-0.01M	-0.00M				416.00				460.00	471.00	483.00	495.00	0.30M	521.00	534.00	0.88M		0.39M		0.87M	1.43M	1.47M	1.35M	0.42M	1.85M	1.49M	1.57M	0.49M	0.72M	1.16M	0.72M	1.26M	1.98M	2.03M	2.23M	3.12M	3.57M	3.65M	3.64M	3.52M	4.74M	5.55M	7.55M	6.06M	6.06M	6.06M	6.06M	5.60M	4.03M	4.03M	4.03M	0.46M	3.15M	2.73M	2.30M	1.87M	1.42M	0.96M	0.76M
Common Equity		-0.24M	0.47M	0.54M	0.37M	-0.11M	-0.44M	-0.61M	-0.07M	-0.11M	-0.22M	-0.35M	-0.70M	-0.77M	-0.78M	-0.81M	-0.82M	-0.83M	-0.86M	-0.88M	-0.91M	-0.89M	-0.91M	-0.92M	0.03M		-0.09M		-0.61M	-0.78M	-0.55M	-1.26M	-3.38M	-0.63M	-0.60M	-0.68M	-0.62M	-4.08M	-4.32M	-4.06M	-1.99M	-1.89M	-1.82M	-1.68M	-4.70M	-6.88M	-6.96M	-8.91M	-10.73M	-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	7.84M	0.12M	-6.42M
Shareholder's Equity	0.21M	-1.13M				-0.11M				-0.11M	-0.22M	-0.35M	-0.70M	-0.77M	-0.78M	-0.81M	-0.82M	-0.83M	-0.86M	-0.88M	-0.91M	-0.89M	-0.91M	-0.92M	0.03M		-0.09M		-0.61M	-0.78M	-0.55M	-1.26M	-3.38M	-0.63M	-0.60M	-0.68M	-0.62M	-4.08M	-4.32M	-4.06M	-1.99M	-1.89M	-1.82M	-1.68M	-4.70M	-6.88M	-6.96M	-8.91M	-10.73M	-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	7.84M	0.12M	-6.42M
Liabilities and Shareholders Equity	0.62M	0.28M	1.00M	1.13M	0.96M	0.01M	0.20M	0.06M	0.02M	0.01M	0.01M	0.01M	0.06M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	1.46M		1.53M		2.63M	2.49M	2.40M	2.11M	2.36M	3.34M	3.18M	3.09M	3.08M	3.26M	4.81M	5.32M	4.08M	4.77M	5.25M	12.73M	9.99M	11.32M	8.17M	7.66M	7.33M	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
Treasury Shares																																					1.78M										0.05M		0.05M															0.28M	0.36M	0.36M	0.70M	0.70M
Retained Earnings	-0.59M	-1.13M	-1.30M	-1.60M	-1.78M	-2.97M	-2.67M	-2.84M	-2.93M	-2.97M	-3.08M	-3.21M	-3.56M	-3.63M	3.64M	3.67M	-3.68M	3.69M	-3.72M	3.74M	3.77M	3.75M	3.77M	3.80M	-0.01M		-0.28M		-1.43M	-2.04M	-3.14M	-4.02M	-6.03M	-7.00M	-8.02M	-8.29M	-0.62M	-8.27M	-0.86M	-1.28M	-2.42M	-4.07M	-6.54M	-7.69M	-10.87M	-13.93M	-16.35M	-18.86M	-21.59M	-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
Preferred Shares																															0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.00M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	722.00	0.01M	0.01M	0.01M	260.00	260.00	260.00	260.00

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SurgePays Balance Sheet (2009-2025) | SURG

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