SURGE COMPONENTS INC (SPRS)
SURGE COMPONENTS INC (SPRS)
| Cash Flow | 2026-02-28 | 2025-08-31 |
|---|---|---|
| Net (loss) income | -681,800 | 647,525 |
| Depreciation and amortization | -42,096 | 52,887 |
| Gain on marketable securities | 94,596 | -94,366 |
| Deferred income taxes | -77,455 | 2,966 |
| Allowance for credit losses | NaN | 40,618 |
| Stock compensation expense | -499,547 | 518,954 |
| Accounts receivable | -1,579,317 | 927,074 |
| Inventory | -695,850 | 578,939 |
| Prepaid expenses and income taxes | -298,868 | 52,957 |
| Other assets | 825 | -2,091 |
| Accounts payable | -440,855 | 691,211 |
| Accrued expenses | 209,518 | -306,847 |
| Net cash flows provided by (used in) operating activities | 905,761 | 184,801 |
| Acquisition of fixed assets | NaN | 117,704 |
| Acquisition of marketable securities | -1,754,997 | 2,411,238 |
| Proceeds from the sale of marketable securities | -277,000 | 960,000 |
| Net cash flows provided by (used in) investing activities | 1,595,701 | -1,568,942 |
| Proceeds from exercise of stock options | NaN | 32,250 |
| Net cash flows from financing activities | NaN | 32,250 |
| Net change in cash | 2,469,212 | -1,351,891 |
| Cash at beginning of period | 4,275,802 | 5,627,693 |
| Cash at end of period | 6,448,930 | 4,275,802 |