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Cash Flow
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Balance Sheet
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Cash Flow Overview
Unit: Dollar
Positive Cash Flow Breakdown
Proceeds from issuance of conver...
Net loss including non-controlli...
Derivative expense
Others
Negative Cash Flow Breakdown
Gain on contract liability settl...
Accounts receivable
Change in fair value of derivati...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Amortization of internal use software development costs
-
-
0
0
Impairment loss - centercom
-
-
0
-
Impairment loss - internal use software development costs
-
-
0
-
Recognition of share based compensation - options - related party
-
-
-
0
Realized gain in sale of investments
-
-
0
-
Interest expense adjustment - sba loans
-
-
0
0
Right-of-use asset lease payment adjustment true up
-
-
0
0
Gain on equity method investment - centercom
-
-
0
0
Cash paid for lease termination
-
-
0
0
Loss on lease termination - net
-
-
0
0
Deferred income taxes - net
-
-
0
0
Accrued income taxes payable
-
-
0
0
Deferred revenue
-
-
0
0
Net loss including non-controlling interest
1,288,122
-12,051,034
-13,862,313
-7,489,295
Depreciation and amortization
190,221
190,216
190,288
189,993
Amortization of right-of-use assets
53,803
52,716
64,502
63,313
Amortization of debt discount/debt issue costs
492,731
437,778
578,547
114,492
Impairment loss - note receivable
-
-
176,851
-
Stock issued for services
509,935
334,000
615,600
25,830
Recognition of stock based compensation - related parties
-
-
939,990
-
Stock issued for services - related party
657,900
-
-
-
Recognition of share based compensation - options-Nonrelated Party
7,787
7,787
1,149,449
-
Recognition of share based compensation - options-Related Party
60,313
49,895
552,286
-
Change in fair value of derivative liabilities
292,879
30,241
-
-
Derivative expense
1,168,511
-
-
-
Accretion of discount on accounts receivable
132,727
-
-
-
Gain on contract liability settlement
8,511,672
-
-
-
Recognition of stock based compensation - unvested shares - related parties
-
-
-
215,887
Loss on present value measurement of long-term accounts receivable-Nonrelated Party
415,067
-
-
-
Accounts receivable
400,311
996,674
-246,060
1,610,509
Advances made for construction-in-process costs
-
-
-
0
Inventory
-85,712
-
-1,578,047
-493,200
Purchase of investments - net
-
-
0
0
Prepaids and other
-14,375
-171,081
303,291
80,129
Proceeds from sale of investments
-
-
0
-
Accounts payable and accrued expenses-Nonrelated Party
1,140,294
7,295,002
1,883,412
4,471,860
Cash paid for acquisition of clearline mobile, inc
-
-
0
-
Accounts payable and accrued expenses-Related Party
676,589
41,589
-82,694
7,395
Purchase of leasehold improvements
-
-
-
0
Purchase of property and equipment
-
-
18,590
-
Operating lease liability
-54,004
-52,914
-64,956
-62,061
Net cash used in investing activities
-
-
0
0
Impairment loss - goodwill-Clear Line Mobile Inc
-
-
2,500,000
-
Proceeds from exercise of common stock warrants
-
-
0
0
Impairment loss - goodwill-Torch Wireless LLC
-
-
800,000
-
Treasury shares repurchased (share buy-backs)
-
-
0
0
Net cash used in operating activities
-2,630,233
-4,550,799
-3,564,347
-4,646,386
Proceeds from common stock issued for cash
0
2,514,375
1,125,253
649,383
Cash paid as direct offering costs - common stock
0
375,000
64,317
58,880
Repayments of loans - related party
-
-
0
140,440
Proceeds from issuance of notes payable
0
954,272
4,354,113
2,274,698
Repayments of notes payable
238,011
347,983
4,093,939
657,826
Proceeds from issuance of convertible notes payable
2,845,000
2,225,000
1,750,000
700,000
Cash paid as direct offering costs - convertibles note payable
11,000
14,500
5,500
7,500
Repayments on notes payable - sba government
2,633
2,415
2,914
2,636
Net decrease in cash, cash equivalents and restricted cash
-
-
-501,651
-
Net cash provided by financing activities
2,593,356
4,953,749
3,062,696
2,756,799
Net increase (decrease) in cash, cash equivalents and restricted cash
-36,877
402,950
-501,651
-1,889,587
Cash, cash equivalents and restricted cash - beginning of period
2,416,161
2,013,211
2,514,862
12,790,389
Total cash, cash equivalents, and restricted cash
2,379,284
2,416,161
2,013,211
2,514,862
Cash and cash equivalents
1,954,235
-
-
-
Restricted cash - accounts receivable factoring facility
425,049
-
-
-
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Proceeds from issuance of
convertible notes payable
$2,845,000
(-52.58%↓ Y/Y)
Net cash provided by
financing activities
$2,593,356
(-45.00%↓ Y/Y)
Canceled cashflow
$251,644
Net increase
(decrease) in cash, cash...
-$36,877
(99.56%↑ Y/Y)
Canceled cashflow
$2,593,356
Net loss including
non-controlling interest
$1,288,122
(108.75%↑ Y/Y)
Derivative expense
$1,168,511
Accounts payable and
accrued...
$1,140,294
Accounts payable and
accrued...
$676,589
Stock issued for
services - related party
$657,900
Stock issued for
services
$509,935
Amortization of debt
discount/debt issue costs
$492,731
(636.66%↑ Y/Y)
Loss on present value
measurement of long-term...
$415,067
Depreciation and
amortization
$190,221
(-60.34%↓ Y/Y)
Inventory
-$85,712
(-113.62%↓ Y/Y)
Recognition of share based
compensation -...
$60,313
Amortization of right-of-use
assets
$53,803
(-56.45%↓ Y/Y)
Prepaids and other
-$14,375
(85.62%↑ Y/Y)
Recognition of share based
compensation -...
$7,787
Repayments of notes payable
$238,011
Cash paid as direct
offering costs -...
$11,000
(-98.15%↓ Y/Y)
Repayments on notes payable
- sba government
$2,633
(-52.23%↓ Y/Y)
Net cash used in
operating activities
-$2,630,233
(79.89%↑ Y/Y)
Canceled cashflow
$6,761,360
Gain on contract
liability settlement
$8,511,672
Accounts receivable
$400,311
(225.29%↑ Y/Y)
Change in fair value of
derivative liabilities
$292,879
Accretion of discount on
accounts receivable
$132,727
Operating lease liability
-$54,004
(55.39%↑ Y/Y)
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SurgePays, Inc. (SURG)
SurgePays, Inc. (SURG)