SURGE COMPONENTS, INC. Increase (Decrease) in Notes Payable, Current
SURGE COMPONENTS, INC. (SPRS) reported Increase (Decrease) in Notes Payable, Current of -$511.34 thousand for the 9-month period ending 2023-08-31, per its 10-Q filed 2023-10-16.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInNotesPayableCurrent · last filed 2023-10-16
- SURGE COMPONENTS, INC. increase (decrease) in notes payable, current for the quarter ending 2023-08-31 was $226.10K.
- SURGE COMPONENTS, INC. increase (decrease) in notes payable, current for the quarter ending 2023-05-31 was -$639.49K, a 120.92% decline year-over-year.
- SURGE COMPONENTS, INC. increase (decrease) in notes payable, current for the quarter ending 2023-02-28 was -$97.95K.
- SURGE COMPONENTS, INC. increase (decrease) in notes payable, current for the quarter ending 2022-11-30 was -$1.57M, a 386.41% decline year-over-year.
- SURGE COMPONENTS, INC. increase (decrease) in notes payable, current for fiscal 2022 was -$1.30M, a 182.99% decline from fiscal 2021.
- SURGE COMPONENTS, INC. increase (decrease) in notes payable, current for fiscal 2021 was $1.57M, a 192.13% increase from fiscal 2020.
- SURGE COMPONENTS, INC. increase (decrease) in notes payable, current for fiscal 2020 was $536.62K.
- SURGE COMPONENTS, INC. increase (decrease) in notes payable, current for fiscal 2019 was -$1.08M.
| Period end | Increase (Decrease) in Notes Payable, Current 3 month | Increase (Decrease) in Notes Payable, Current 6 month | Increase (Decrease) in Notes Payable, Current 6 month as first filed | Increase (Decrease) in Notes Payable, Current 9 month | Increase (Decrease) in Notes Payable, Current 12 month |
|---|---|---|---|---|---|
| 2023-08-31 | $226.10K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-16 | -$413.39K derived: sum of 2 quarters · filed 2023-10-16 | -$511.34K 10-Q · filed 2023-10-16 | -$2.08M derived: sum of 4 quarters · filed 2023-10-16 | |
| 2023-05-31 | -$639.49K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-17 | -$737.44K 10-Q · filed 2023-07-17 | -$2.31M derived: sum of 3 quarters · filed 2023-07-17 | -$4.15M derived: sum of 4 quarters · filed 2023-10-16 | |
| 2023-02-28 | -$97.95K 10-Q · filed 2023-04-14 | -$1.67M derived: sum of 2 quarters · filed 2023-04-14 | -$3.51M derived: sum of 3 quarters · filed 2023-10-16 | -$453.63K derived: sum of 4 quarters · filed 2023-10-16 | |
| 2022-11-30 | -$1.57M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-28 | -$3.41M derived: sum of 2 quarters · filed 2023-10-16 | -$355.69K derived: sum of 3 quarters · filed 2023-10-16 | -$1.30M 10-K · filed 2023-02-28 | |
| 2022-08-31 | -$1.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-16 | $1.21M derived: sum of 2 quarters · filed 2023-10-16 | $268.45K 10-Q · filed 2023-10-16 | $816.40K derived: sum of 4 quarters · filed 2023-10-16 | |
| 2022-05-31 | $3.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-17 | $2.11M 10-Q · filed 2023-07-17 | $2.11M 10-Q · filed 2022-07-15 | $2.66M derived: sum of 3 quarters · filed 2023-07-17 | $2.98M derived: sum of 4 quarters · filed 2023-07-17 |
| 2022-02-28 | -$945.27K 10-Q · filed 2023-04-14 | -$397.32K derived: sum of 2 quarters · filed 2023-04-14 | -$80.12K derived: sum of 3 quarters · filed 2023-04-14 | $968.18K derived: sum of 4 quarters · filed 2023-04-14 | |
| 2021-11-30 | $547.95K derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-28 | $865.15K derived: sum of 2 quarters · filed 2023-02-28 | $1.91M derived: sum of 3 quarters · filed 2023-02-28 | $1.57M 10-K · filed 2023-02-28 | |
| 2021-08-31 | $317.20K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-17 | $1.37M derived: sum of 2 quarters · filed 2022-10-17 | $1.02M 10-Q · filed 2022-10-17 | $984.60K derived: sum of 4 quarters · filed 2022-10-17 | |
| 2021-05-31 | $1.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-15 | $702.46K 10-Q · filed 2022-07-15 | $667.41K derived: sum of 3 quarters · filed 2022-07-15 | $761.38K derived: sum of 4 quarters · filed 2022-07-15 | |
| 2021-02-28 | -$345.84K 10-Q · filed 2022-04-14 | -$380.90K derived: sum of 2 quarters · filed 2022-04-14 | -$286.92K derived: sum of 3 quarters · filed 2022-04-14 | $543.96K derived: sum of 4 quarters · filed 2022-04-14 | |
| 2020-11-30 | -$35.06K derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-28 | $58.92K derived: sum of 2 quarters · filed 2022-02-28 | $889.80K derived: sum of 3 quarters · filed 2022-02-28 | $536.62K 10-K · filed 2022-02-28 | |
| 2020-08-31 | $93.98K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-15 | $924.85K derived: sum of 2 quarters · filed 2021-10-15 | $571.68K 10-Q · filed 2021-10-15 | $322.06K derived: sum of 4 quarters · filed 2021-10-15 | |
| 2020-05-31 | $830.87K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-15 | $477.70K 10-Q · filed 2021-07-15 | $228.08K derived: sum of 3 quarters · filed 2021-07-15 | ||
| 2020-02-29 | -$353.17K 10-Q · filed 2021-04-14 | -$602.80K derived: sum of 2 quarters · filed 2021-04-14 | |||
| 2019-11-30 | -$249.62K derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | -$1.08M 10-K · filed 2021-02-26 | |||
| 2019-08-31 | -$826.21K 10-Q · filed 2020-10-15 |