| Cash Flow | 2025-08-31 |
|---|---|
| Net income | 647,525 |
| Depreciation and amortization | 52,887 |
| Gain on marketable securities | -94,366 |
| Deferred income taxes | 2,966 |
| Allowance for credit losses | 40,618 |
| Stock compensation expense | 518,954 |
| Accounts receivable | 927,074 |
| Inventory | 578,939 |
| Prepaid expenses and income taxes | 52,957 |
| Other assets | -2,091 |
| Accounts payable | 691,211 |
| Accrued expenses | -306,847 |
| Net cash flows provided by operating activities | 184,801 |
| Acquisition of fixed assets | 117,704 |
| Acquisition of marketable securities | 2,411,238 |
| Proceeds from the sale of marketable securities | 960,000 |
| Net cash flows used in investing activities | -1,568,942 |
| Proceeds from exercise of stock options | 32,250 |
| Net cash flows from financing activities | 32,250 |
| Net change in cash | -1,351,891 |
| Cash and cash equivalents at beginning of period | 5,627,693 |
| Cash and cash equivalents at end of period | 4,275,802 |
SURGE COMPONENTS INC (SPRS)
SURGE COMPONENTS INC (SPRS)