SURGEPAYS, INC. Net Change in Cash
SURGEPAYS, INC. (SURG) reported Net Change in Cash of $366.07 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-19.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect · last filed 2026-08-19
- SURGEPAYS, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2026-03-31 was $402.95K.
- SURGEPAYS, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2025-03-31 was -$7.39M, a 126.10% decline year-over-year.
- SURGEPAYS, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2024-03-31 was $28.32M, a 1450.73% increase year-over-year.
- SURGEPAYS, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2023-03-31 was $1.83M.
- SURGEPAYS, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2025 was -$10.78M.
- SURGEPAYS, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2024 was -$1.83M, a 124.14% decline from fiscal 2023.
- SURGEPAYS, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2023 was $7.59M, a 908.62% increase from fiscal 2022.
- SURGEPAYS, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2022 was $752.16K, a 86.59% decline from fiscal 2021.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2026-06-30 | $366.07K 10-Q · filed 2026-08-19 | |||
| 2026-03-31 | $402.95K 10-Q · filed 2026-05-20 | |||
| 2025-12-31 | -$10.78M 10-K · filed 2026-04-15 | |||
| 2025-09-30 | -$10.28M 10-Q · filed 2025-11-12 | |||
| 2025-06-30 | -$8.39M 10-Q · filed 2026-08-19 | |||
| 2025-03-31 | -$7.39M 10-Q · filed 2026-05-20 | |||
| 2024-12-31 | -$1.83M 10-K · filed 2026-04-15 | |||
| 2024-09-30 | -$970.50K 10-Q · filed 2025-11-12 | |||
| 2024-06-30 | $23.81M 10-Q · filed 2025-08-13 | |||
| 2024-03-31 | $28.32M 10-Q · filed 2025-05-13 | |||
| 2023-12-31 | $7.59M 10-K · filed 2025-03-25 | |||
| 2023-09-30 | $5.70M 10-Q · filed 2024-11-12 | |||
| 2023-06-30 | -$1.85M 10-Q · filed 2024-08-13 | |||
| 2023-03-31 | $1.83M 10-Q · filed 2024-05-13 | |||
| 2022-12-31 | $752.16K 10-K · filed 2024-03-12 | |||
| 2022-09-30 | $1.61M 10-Q · filed 2023-11-14 | |||
| 2022-06-30 | $2.42M 10-Q · filed 2023-08-10 | |||
| 2022-03-31 | -$2.84M 10-Q · filed 2023-05-11 | |||
| 2021-12-31 | $5.61M 10-K · filed 2023-03-30 | |||
| 2021-09-30 | -$38.47K 10-Q · filed 2022-11-14 | |||
| 2021-06-30 | -$99.17K 10-Q · filed 2022-08-11 | |||
| 2021-03-31 | $928.48K 10-Q · filed 2022-05-16 | |||
| 2020-12-31 | $327.95K 10-K · filed 2022-03-24 | |||
| 2020-09-30 | $75.28K 10-Q · filed 2021-11-15 | |||
| 2020-06-30 | -$6.24K 10-Q · filed 2021-08-20 | |||
| 2020-03-31 | $92.51K 10-Q · filed 2021-05-17 | |||
| 2019-12-31 | -$98.57K 10-K · filed 2021-04-02 | |||
| 2019-09-30 | -$300.71K 10-Q · filed 2020-11-16 | |||
| 2019-06-30 | $993.85K 10-Q · filed 2020-08-14 | |||
| 2019-03-31 | $972.02K 10-Q · filed 2020-06-22 | |||
| 2018-12-31 | -$829.55K 10-K · filed 2020-05-12 | |||
| 2018-09-30 | $135.03K 10-Q/A · filed 2019-11-25 | |||
| 2018-06-30 | $352.37K 10-Q/A · filed 2019-10-25 |
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