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Intangibles - gross
$5,753,520
Cash and cash
equivalents
$1,954,235
(-55.63%↓ Y/Y)
Accounts receivable - net
$1,828,586
(-31.79%↓ Y/Y)
Restricted cash - accounts
receivable factoring...
$425,049
Prepaids and other
$396,367
(99.78%↑ Y/Y)
Inventory
$253,858
(-89.47%↓ Y/Y)
Long-term accounts
receivable - net
$3,331,221
Intangibles - net
$492,399
(-57.02%↓ Y/Y)
Operating lease - right of
use asset - net
$206,891
(-53.11%↓ Y/Y)
Property and equipment -
gross
$1,625,817
(0.00%↑ Y/Y)
Less accumulated
amortization
$5,261,121
Total current assets
$4,858,095
(-49.89%↓ Y/Y)
Total other assets
$4,030,511
(-20.41%↓ Y/Y)
Property and equipment -
net
$349,834
(-23.48%↓ Y/Y)
Less accumulated
depreciation/amortization
$1,275,983
(9.19%↑ Y/Y)
Accumulated deficit
-$107,746,831
(-42.46%↓ Y/Y)
Treasury stock - at cost
(695,953 and 695,953...
$1,631,966
(0.00%↑ Y/Y)
Total assets
$9,238,440
(-39.28%↓ Y/Y)
Stockholders deficit
-$20,693,903
(-17921.75%↓ Y/Y)
Non-controlling interest
-$55,522
(-1.46%↓ Y/Y)
Additional paid-in capital
$88,657,683
(14.60%↑ Y/Y)
Common stock, 0.001 par
value, 500,000,000...
$27,211
(33.16%↑ Y/Y)
Total liabilities and
stockholders deficit
$9,238,440
(-39.28%↓ Y/Y)
Total stockholders
deficit
-$20,749,425
(-33898.26%↓ Y/Y)
Total liabilities
$29,987,865
(97.89%↑ Y/Y)
Total current
liabilities
$26,161,011
(200.63%↑ Y/Y)
Total long term
liabilities
$3,826,854
(-40.69%↓ Y/Y)
Accounts payable and
accrued...
$10,142,634
(98.55%↑ Y/Y)
Convertible notes payable -
net
$9,869,374
(590.04%↑ Y/Y)
Note
payable-Nonrelated Party
$2,245,324
Note
payable-Related Party
$1,730,796
(-9.63%↓ Y/Y)
Derivative liabilities
$1,107,421
Accounts payable and
accrued...
$835,724
Operating lease liability
$212,314
(-14.41%↓ Y/Y)
Note
payable-SBAGovernment
$17,424
Convertible notes payable -
net
$3,390,992
(-29.85%↓ Y/Y)
Notes payable - sba
government
$435,862
(-6.04%↓ Y/Y)
Back
Back
Balance Sheet
SurgePays, Inc. (SURG)
SurgePays, Inc. (SURG)
source: myfinsight.com