$SURG Balance Sheet | Understand Stock

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$SURG

$0.55 +$0.02 (4.72%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$1.991M -63.11% YoY	$1.731M -85.32% YoY	$2.515M -89.4% YoY	$4.404M -88.54% YoY	$5.398M -87.43% YoY	$11.79M -19.37% YoY	$23.72M 86.31% YoY	$38.43M 640.55% YoY	$42.95M 384.59% YoY	$14.62M 107.83% YoY	$12.73M 61.32% YoY	$5.190M -40.38% YoY	$8.862M 157.4% YoY	$7.036M 11.97% YoY	$7.892M 1141.81% YoY	$8.705M 1414.31% YoY	$3.443M 114.85% YoY	$6.284M 832.27% YoY	$635.5K 50.84% YoY
Cash & Equivalents	$1.991M -63.11% YoY	$1.731M -85.32% YoY	$2.515M -81.58% YoY	$4.404M -88.54% YoY	$5.398M -87.43% YoY	$11.79M -19.37% YoY	$13.65M 7.23% YoY	$38.43M 640.82% YoY	$42.95M 384.59% YoY	$14.62M 107.83% YoY	$12.73M 61.32% YoY	$5.188M -40.4% YoY	$8.862M 157.4% YoY	$7.036M 11.97% YoY	$7.892M 1141.81% YoY	$8.705M 1414.29% YoY	$3.443M 114.85% YoY	$6.283M 832.28% YoY	$635.5K 50.84% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$10.07M N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$835.7K 352.71% YoY	$863.6K -33.49% YoY	$503.5K 61.03% YoY	$198.4K -60.94% YoY	$184.6K -63.07% YoY	$1.298M 701.83% YoY	$312.7K 58.01% YoY	$507.9K 198.78% YoY	$499.9K 194.15% YoY	$161.9K 45.2% YoY	$197.9K 50.08% YoY	$170.0K 285.93% YoY	$170.0K -29.01% YoY	$111.5K N/A	$131.9K 276.71% YoY	$44.05K 625.7% YoY	$239.4K 4.9% YoY	$0.00 -100.0% YoY	$35.00K -86.62% YoY
Inventory	$339.6K -80.94% YoY	$339.6K -80.94% YoY	$1.918M -77.07% YoY	$2.411M -71.17% YoY	$1.781M -75.74% YoY	$1.781M -80.31% YoY	$8.363M -42.52% YoY	$8.363M -53.76% YoY	$7.344M -52.69% YoY	$9.047M -19.13% YoY	$14.55M 53.27% YoY	$18.09M 218.67% YoY	$15.52M 404.69% YoY	$11.19M 156.61% YoY	$9.492M 1790.5% YoY	$5.676M 3136.62% YoY	$3.076M 1215.4% YoY	$4.359M 2344.78% YoY	$502.1K 183.39% YoY
Prepaid Expenses	$410.7K 122.51% YoY	$581.8K 95.01% YoY	$278.5K -10.92% YoY	$198.4K -60.94% YoY	$184.6K -63.07% YoY	$298.4K 84.25% YoY	$312.7K 58.02% YoY	$507.9K 202.96% YoY	$499.9K 194.15% YoY	$161.9K 45.2% YoY	$197.9K 50.08% YoY	$167.7K 280.57% YoY	$170.0K N/A	$111.5K N/A	$131.9K N/A	$44.05K N/A	N/A	N/A N/A	N/A
Receivables	$5.042M 102.74% YoY	$4.045M 34.83% YoY	$4.291M 183.44% YoY	$2.681M 89.83% YoY	$2.487M -69.94% YoY	$3.000M -68.54% YoY	$1.514M -84.51% YoY	$1.412M -86.28% YoY	$8.272M -14.37% YoY	$9.536M 3.31% YoY	$9.774M 3.24% YoY	$10.29M 23.63% YoY	$9.660M 71.14% YoY	$9.230M 184.02% YoY	$9.467M 467.72% YoY	$8.323M 1304.84% YoY	$5.644M 1053.18% YoY	$3.250M 1700.49% YoY	$1.668M 394.82% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$8.208M -16.67% YoY	$6.980M -60.94% YoY	$9.227M -72.79% YoY	$9.694M -80.1% YoY	$9.851M -83.32% YoY	$17.87M -46.44% YoY	$33.91M -8.97% YoY	$48.72M 44.43% YoY	$59.06M 72.62% YoY	$33.37M 21.05% YoY	$37.25M 38.06% YoY	$33.73M 48.29% YoY	$34.21M 175.87% YoY	$27.56M 98.41% YoY	$26.98M 850.04% YoY	$22.75M 1586.61% YoY	$12.40M 385.6% YoY	$13.89M 1010.5% YoY	$2.840M 137.26% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$376.7K -28.05% YoY	$403.5K -31.73% YoY	$430.4K 172.22% YoY	$457.2K 106.81% YoY	$523.6K 79.63% YoY	$591.1K -54.15% YoY	$158.1K -63.42% YoY	$221.1K -56.01% YoY	$291.5K -49.13% YoY	$1.289M 100.37% YoY	$432.2K -42.14% YoY	$502.6K -43.36% YoY	$573.0K -14.08% YoY	$643.4K 220.97% YoY	$747.1K 1.07% YoY	$887.4K 13.53% YoY	$666.9K -36.08% YoY	$200.4K -66.89% YoY	$739.1K 10.44% YoY
Goodwill	N/A	N/A N/A	$3.300M -20.8% YoY	$3.300M -20.8% YoY	$3.300M -20.8% YoY	$3.300M 97.99% YoY	$4.167M 149.99% YoY	$4.167M 149.99% YoY	$4.167M 149.99% YoY	$1.667M 0.0% YoY	$1.667M 0.0% YoY	$1.667M 0.0% YoY	$1.667M N/A	$1.667M 92.3% YoY	$1.667M N/A	$1.667M N/A	N/A	$866.8K N/A	N/A
Intangibles	$655.8K -49.92% YoY	$819.2K -44.39% YoY	$982.6K -39.95% YoY	$1.146M -36.34% YoY	$1.310M -33.29% YoY	$1.473M -30.73% YoY	$1.636M -28.54% YoY	$1.800M -26.64% YoY	$1.963M -24.98% YoY	$2.126M -23.51% YoY	$2.290M -22.2% YoY	$2.453M -21.04% YoY	$2.617M N/A	$2.780M -19.03% YoY	$2.943M N/A	$3.107M N/A	N/A	$3.433M N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	$498.3K 10.77% YoY	$498.3K 24.57% YoY	$480.6K 24.1% YoY	$464.4K 31.11% YoY	$449.8K 12.13% YoY	$400.0K -11.82% YoY	$387.2K -7.38% YoY	$354.2K -20.1% YoY	$401.2K -2.4% YoY	$453.6K 16.32% YoY	$418.1K 22.67% YoY	$443.3K 6.92% YoY	$411.1K -9.99% YoY
Other Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$2.542M N/A	$2.835M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A N/A	N/A N/A
Total Long-Term Assets	$1.293M -77.76% YoY	$1.536M -74.84% YoY	$5.268M -30.59% YoY	$5.521M -28.18% YoY	$5.813M -44.76% YoY	$6.106M -28.66% YoY	$7.590M 26.79% YoY	$7.687M 23.76% YoY	$10.52M 65.66% YoY	$8.559M 32.9% YoY	$5.986M -6.13% YoY	$6.211M -7.9% YoY	$6.353M 17.68% YoY	$6.440M 14.84% YoY	$6.377M 10.13% YoY	$6.744M 11.71% YoY	$5.399M -13.43% YoY	$5.608M -7.68% YoY	$5.791M -10.37% YoY
TOTAL ASSETS
Total Short-Term Assets	$8.208M -16.67% YoY	$6.980M -60.94% YoY	$9.227M -72.79% YoY	$9.694M -80.1% YoY	$9.851M -83.32% YoY	$17.87M -46.44% YoY	$33.91M -8.97% YoY	$48.72M 44.43% YoY	$59.06M 72.62% YoY	$33.37M 21.05% YoY	$37.25M 38.06% YoY	$33.73M 48.29% YoY	$34.21M 175.87% YoY	$27.56M 98.41% YoY	$26.98M 850.04% YoY	$22.75M 1586.61% YoY	$12.40M 385.6% YoY	$13.89M 1010.5% YoY	$2.840M 137.26% YoY
Total Long-Term Assets	$1.293M	$1.536M	$5.268M	$5.521M	$5.813M	$6.106M	$7.590M	$7.687M	$10.52M	$8.559M	$5.986M	$6.211M	$6.353M	$6.440M	$6.377M	$6.744M	$5.399M	$5.608M	$5.791M
Total Assets	$9.501M -39.34% YoY	$8.516M -64.48% YoY	$14.49M -65.07% YoY	$15.22M -73.02% YoY	$15.66M -77.49% YoY	$23.98M -42.81% YoY	$41.50M -4.02% YoY	$56.41M 41.21% YoY	$69.59M 71.53% YoY	$41.93M 23.3% YoY	$43.24M 29.61% YoY	$39.94M 35.44% YoY	$40.57M 127.89% YoY	$34.00M 74.38% YoY	$33.36M 286.53% YoY	$29.49M 299.3% YoY	$17.80M 102.51% YoY	$19.50M 166.21% YoY	$8.631M 12.71% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$17.67M 369.93% YoY	$10.34M 150.77% YoY	$8.536M 134.74% YoY	$5.108M 6.48% YoY	$3.761M -46.81% YoY	$4.122M -44.95% YoY	$3.636M -53.59% YoY	$4.797M -18.55% YoY	$7.070M -7.07% YoY	$7.487M -0.34% YoY	$7.836M -54.52% YoY	$5.890M -56.3% YoY	$7.609M 8.47% YoY	$7.513M -6.0% YoY	$17.23M 166.98% YoY	$13.48M 115.66% YoY	$7.015M 337.25% YoY	$7.992M 355.71% YoY	$6.453M 279.63% YoY
Accrued Expenses	$226.2K -8.83% YoY	$220.0K -11.33% YoY	$227.0K 350.22% YoY	$248.1K 157.55% YoY	$248.1K 163.26% YoY	$248.1K 475.1% YoY	$50.42K 19.45% YoY	$96.33K 140.83% YoY	$94.24K 133.38% YoY	$43.14K 9.24% YoY	$42.21K 9.32% YoY	$40.00K 6.02% YoY	$40.38K 9.52% YoY	$39.49K -19.98% YoY	$38.61K -43.47% YoY	$37.73K -61.45% YoY	$36.87K -84.34% YoY	$49.35K -76.56% YoY	$68.30K 36.19% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$2.483M N/A	$1.834M N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.607M 39.71% YoY	$1.567M -30.02% YoY	$4.585M 72.99% YoY	$568.7K -92.68% YoY	$1.150M -85.08% YoY	$2.240M 44.73% YoY	$2.650M 57.73% YoY	$7.766M 166.07% YoY	$7.708M 820.1% YoY	$1.547M 46.29% YoY	$1.680M 84.06% YoY	$2.919M 219.74% YoY
Long-Term Debt Due	$9.475M 447.25% YoY	$5.800M 243.3% YoY	$8.911M 440.9% YoY	$3.346M N/A	$1.731M N/A	$1.689M N/A	$1.647M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$30.04M 423.37% YoY	$18.19M 200.19% YoY	$17.67M 225.23% YoY	$8.702M 31.84% YoY	$5.740M -39.14% YoY	$6.059M -52.31% YoY	$5.434M -62.48% YoY	$6.600M -64.27% YoY	$9.432M -63.22% YoY	$12.71M -45.85% YoY	$14.48M -46.21% YoY	$18.48M -13.39% YoY	$25.65M 187.63% YoY	$23.46M 134.68% YoY	$26.93M 139.52% YoY	$21.33M 56.51% YoY	$8.917M -40.45% YoY	$9.998M -34.67% YoY	$11.24M -6.07% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$3.287M 74.53% YoY	$5.629M 141.01% YoY	$3.088M 11.24% YoY	$6.254M 95.09% YoY	$1.883M -48.06% YoY	$2.336M 407.19% YoY	$2.776M -38.9% YoY	$3.206M -29.08% YoY	$3.625M -20.32% YoY	$460.5K -90.83% YoY	$4.543M -18.23% YoY	$4.520M -18.82% YoY	$4.550M -25.41% YoY	$5.022M -8.89% YoY	$5.557M -25.78% YoY	$5.568M 111.44% YoY	$6.100M 119.95% YoY	$5.512M 217.25% YoY	$7.486M 122.81% YoY
Other Long-Term Liabilities	$40.10K -84.53% YoY	$99.20K -68.92% YoY	$157.2K 1097.26% YoY	$198.2K -37.57% YoY	$259.2K -24.31% YoY	$319.2K -10.41% YoY	$13.13K -96.43% YoY	$317.5K -16.46% YoY	$342.4K -11.96% YoY	$356.3K -10.8% YoY	$367.5K -10.3% YoY	$380.0K -9.43% YoY	$389.0K -9.4% YoY	$399.4K -9.0% YoY	$409.7K -8.35% YoY	$419.6K -7.65% YoY	$429.4K -70.05% YoY	$438.9K -56.55% YoY	$447.0K -63.82% YoY
Total Long-Term Liabilities	$3.327M 55.28% YoY	$5.728M 115.77% YoY	$3.245M 16.35% YoY	$6.452M 83.14% YoY	$2.142M -46.01% YoY	$2.655M 225.04% YoY	$2.789M -43.2% YoY	$3.523M -28.14% YoY	$3.968M -19.66% YoY	$816.8K -84.93% YoY	$4.911M -17.69% YoY	$4.902M -18.12% YoY	$4.939M -24.36% YoY	$5.421M -8.9% YoY	$5.966M -24.79% YoY	$5.987M 93.92% YoY	$6.529M 55.22% YoY	$5.951M 116.59% YoY	$7.933M 72.63% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$30.04M 423.37% YoY	$18.19M 200.19% YoY	$17.67M 225.23% YoY	$8.702M 31.84% YoY	$5.740M -39.14% YoY	$6.059M -52.31% YoY	$5.434M -62.48% YoY	$6.600M -64.27% YoY	$9.432M -63.22% YoY	$12.71M -45.85% YoY	$14.48M -46.21% YoY	$18.48M -13.39% YoY	$25.65M 187.63% YoY	$23.46M 134.68% YoY	$26.93M 139.52% YoY	$21.33M 56.51% YoY	$8.917M -40.45% YoY	$9.998M -34.67% YoY	$11.24M -6.07% YoY
Total Long-Term Liabilities	$3.327M 55.28% YoY	$5.728M 115.77% YoY	$3.245M 16.35% YoY	$6.452M 83.14% YoY	$2.142M -46.01% YoY	$2.655M 225.04% YoY	$2.789M -43.2% YoY	$3.523M -28.14% YoY	$3.968M -19.66% YoY	$816.8K -84.93% YoY	$4.911M -17.69% YoY	$4.902M -18.12% YoY	$4.939M -24.36% YoY	$5.421M -8.9% YoY	$5.966M -24.79% YoY	$5.987M 93.92% YoY	$6.529M 55.22% YoY	$5.951M 116.59% YoY	$7.933M 72.63% YoY
Total Liabilities	$33.37M 323.33% YoY	$23.92M 174.47% YoY	$20.92M 154.39% YoY	$15.15M 49.69% YoY	$7.883M -41.17% YoY	$8.714M -36.28% YoY	$8.224M -57.6% YoY	$10.12M -56.7% YoY	$13.40M -56.19% YoY	$13.68M -52.65% YoY	$19.40M -41.04% YoY	$23.38M -14.42% YoY	$30.59M 98.44% YoY	$28.89M 81.11% YoY	$32.90M 71.54% YoY	$27.32M 63.42% YoY	$15.41M -19.64% YoY	$15.95M -11.65% YoY	$19.18M 15.76% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$109.0M 59.06% YoY	-$96.98M 59.21% YoY	-$83.12M 102.23% YoY	-$75.63M 181.93% YoY	-$68.55M 390.99% YoY	-$60.92M 301.12% YoY	-$41.10M 125.75% YoY	-$26.83M 6.07% YoY	-$13.96M -55.33% YoY	-$15.19M -57.59% YoY	-$18.21M -53.13% YoY	-$25.29M -32.21% YoY	-$31.26M N/A	-$35.80M 1.94% YoY	-$38.85M N/A	-$37.31M N/A	N/A	-$35.12M N/A	N/A
Common Stock	$24.89K 21.8% YoY	$21.85K 6.93% YoY	$20.77K 4.16% YoY	$20.44K 5.15% YoY	$20.44K 5.15% YoY	$20.44K 41.87% YoY	$19.94K 38.98% YoY	$19.44K 36.04% YoY	$19.44K 37.09% YoY	$14.40K 2.03% YoY	$14.34K 14.79% YoY	$14.29K 15.69% YoY	$14.18K N/A	$14.12K 17.02% YoY	$12.50K N/A	$12.35K N/A	N/A	$12.06K N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	$1.632M 158.24% YoY	$1.632M 1011.42% YoY	$1.632M 236.4% YoY	$1.632M N/A	$632.0K N/A	$146.8K N/A	$485.1K N/A	N/A	N/A	N/A N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	-$23.81M -403.89% YoY	-$15.35M -200.21% YoY	-$6.370M -119.21% YoY	$116.1K -99.75% YoY	$7.836M -86.02% YoY	$15.32M -45.78% YoY	$33.16M 39.93% YoY	$46.16M 182.36% YoY	$56.04M 468.75% YoY	$28.25M 466.04% YoY	$23.70M 3650.67% YoY	$16.35M 669.68% YoY	$9.854M 312.77% YoY	$4.991M 40.53% YoY	$631.8K -105.99% YoY	$2.124M -122.76% YoY	$2.387M -122.97% YoY	$3.551M -133.11% YoY	-$10.55M 18.38% YoY
Total Liabilities & Shareholders Equity	$9.501M -39.34% YoY	$8.516M -64.48% YoY	$14.49M -65.07% YoY	$15.22M -73.02% YoY	$15.66M -77.49% YoY	$23.98M -42.81% YoY	$41.50M -4.02% YoY	$56.41M 41.21% YoY	$69.59M 71.53% YoY	$41.93M 23.3% YoY	$43.24M 29.61% YoY	$39.94M 35.44% YoY	$40.57M 127.89% YoY	$34.00M 74.38% YoY	$33.36M 286.53% YoY	$29.49M 299.3% YoY	$17.80M 102.51% YoY	$19.50M 166.21% YoY	$8.631M 12.71% YoY