$SURG Balance Sheet | Understand Stock

$SURG

$0.15 +$0.01 (7.56%) Close

$SURG Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Balance Sheets

In millions of USD, except per-share amounts

	Q2 FY2026 As of Jun 30, 2026	Q1 FY2026 As of Mar 31, 2026	Q4 FY2025 As of Dec 31, 2025	Q3 FY2025 As of Sep 30, 2025	Q2 FY2025 As of Jun 30, 2025	Q1 FY2025 As of Mar 31, 2025	Q4 FY2024 As of Dec 31, 2024	Q3 FY2024 As of Oct 31, 2024	Q2 FY2024 As of Jun 30, 2024	Q1 FY2024 As of Mar 31, 2024	Q4 FY2023 As of Dec 31, 2023	Q3 FY2023 As of Sep 30, 2023	Q2 FY2023 As of Jun 30, 2023	Q1 FY2023 As of Mar 31, 2023	Q4 FY2022 As of Dec 31, 2022	Q3 FY2022 As of Sep 30, 2022	Q2 FY2022 As of Jun 30, 2022	Q1 FY2022 As of Mar 31, 2022	Q4 FY2021 As of Dec 31, 2021	Q3 FY2021 As of Sep 30, 2021
Assets
Current Assets
Cash
Restricted cash - line of credit reserve
Restricted cash - held in escrow
Restricted cash - accounts receivable factoring facility
Accounts receivable - net
Inventory
Prepaids and other
Total Current Assets
Property and equipment - net
Other Assets
Note receivable
Carrying amount
Intangibles - net
Internal use software development costs - net
Goodwill
Investment in CenterCom
Right of use asset
Deferred income taxes - net
Total Other Assets
Total Assets
Liabilities and Stockholders’ Deficit
Current Liabilities
Accounts payable and accrued expenses
Nonrelated Party
Related Party
Total accounts payable and accrued expenses

Accounts payable and accrued expenses - related party
Accrued income taxes payable
Installment sale liability
Deferred revenue
Operating lease liability
Notes payable - related parties
Note payable
Nonrelated Party
Related Party
SBA Government
Total note payable

Notes payable - net
Convertible notes payable - net
Derivative liabilities
Total Current Liabilities

Long Term Liabilities
Notes payable - SBA government
Nonrelated Party
Related Party
SBA Government
Total notes payable - SBA government

Loans payable - related parties
Operating lease liability
Convertible notes payable - net
Total Long Term Liabilities

Total Liabilities
Stockholders’ Deficit
Preferred stock, value
Series A Convertible Preferred Stock
Series C Convertible Preferred Stock
Common stock, $0.001 par value, 500,000,000 shares authorized 27,207,618 and 21,847,927 shares issued and 26,511,665 and 21,151,974 shares outstanding, at June 30, 2026 and December 31, 2025, respectively
Additional paid-in capital
Treasury stock - at cost (695,953 and 695,953 shares, respectively)
Accumulated deficit
Stockholders’ deficit
Non-controlling interest
Total Stockholders’ Deficit

Total Liabilities and Stockholders’ Deficit

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