SURG Balance Sheet - Assets & Equity

YoY

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

9.50M

-39.34%

8.52M

-64.48%

14.49M

-65.07%

15.21M

-73.02%

15.66M

-77.49%

23.98M

-42.81%

41.50M

-4.02%

56.41M

+41.21%

69.58M

+71.53%

41.92M

+23.3%

43.24M

+29.61%

39.94M

+35.44%

40.57M

+127.89%

34.00M

+74.38%

33.36M

+286.53%

29.49M

+299.3%

17.80M

+102.51%

19.50M

+166.21%

8.63M

+12.71%

7.39M

-9.55%

8.79M

Total Current Assets

8.21M

-16.67%

6.98M

-60.94%

9.23M

-72.79%

9.69M

-80.1%

9.85M

-83.32%

17.87M

-46.44%

33.91M

-8.97%

48.72M

+44.43%

59.06M

+72.62%

33.37M

+21.05%

37.25M

+38.06%

33.73M

+48.29%

34.21M

+175.87%

27.56M

+98.41%

26.98M

+850.04%

22.75M

+1586.61%

12.40M

+385.6%

13.89M

+1010.5%

2.84M

+137.26%

1.35M

-12.28%

2.55M

Cash & Short Term Investments

1.99M

-63.11%

1.73M

-85.32%

2.52M

-89.4%

4.40M

-88.54%

5.40M

-87.43%

11.79M

-19.37%

23.72M

+86.31%

38.44M

+640.82%

42.95M

+384.59%

14.62M

+107.83%

12.73M

+61.32%

5.19M

-40.4%

8.86M

+157.4%

7.04M

+11.97%

7.89M

+1141.81%

8.71M

+1414.29%

3.44M

+114.85%

6.28M

+832.28%

635.53K

+50.84%

574.82K

+69.17%

1.60M

Loans & Receivables - Net

5.04M

+102.74%

4.04M

+34.83%

4.29M

+183.44%

2.68M

+89.83%

2.49M

-69.94%

3.00M

-68.54%

1.51M

-84.51%

1.41M

-86.28%

8.27M

-14.37%

9.54M

+3.31%

9.77M

+3.24%

10.29M

+23.63%

9.66M

+71.14%

9.23M

+184.02%

9.47M

+467.72%

8.32M

+1304.83%

5.64M

+1053.19%

3.25M

+1700.5%

1.67M

+394.82%

592.44K

-28.58%

489.44K

Inventories - Total

339.57K

-80.94%

339.57K

-80.94%

1.92M

-77.07%

2.41M

-71.17%

1.78M

-75.74%

1.78M

-80.31%

8.36M

-42.52%

8.36M

-53.76%

7.34M

-52.69%

9.05M

-19.13%

14.55M

+53.27%

18.09M

+218.67%

15.52M

+404.69%

11.19M

+156.61%

9.49M

+1790.5%

5.68M

+3136.64%

3.08M

+1215.4%

4.36M

+2344.8%

502.11K

+183.38%

175.36K

+70.78%

233.81K

Prepaid Expenses

410.74K

+122.51%

581.82K

+95.01%

278.53K

-10.92%

198.40K

-60.94%

184.60K

-63.07%

298.36K

+84.25%

312.68K

+58.02%

507.93K

+202.96%

499.91K

+194.15%

161.93K

+45.2%

197.88K

+50.08%

167.66K

+280.57%

169.95K

-29.01%

111.52K

131.85K

+276.71%

44.05K

+626.12%

239.40K

+3628.39%

0.00

-100%

35.00K

-9.73%

6.07K

-81.25%

6.42K

Other Current Assets

425.00K

281.81K

-71.82%

224.95K

1000.00K

-100%

0.00

-100%

0.00

-100%

221.79K

Total Non-Current Assets

1.29M

-77.76%

1.54M

-74.84%

5.27M

-30.59%

5.52M

-28.18%

5.81M

-44.76%

6.11M

-28.66%

7.59M

+26.79%

7.69M

+23.76%

10.53M

+65.66%

8.56M

+32.9%

5.99M

-6.13%

6.21M

-7.9%

6.35M

+17.68%

6.44M

+14.84%

6.38M

+10.13%

6.74M

+11.71%

5.40M

-13.43%

5.61M

-7.68%

5.79M

-10.37%

6.04M

-8.91%

6.24M

Investment in Associate, JV & Subsidiary

-100%

498.27K

+10.77%

498.27K

+25.21%

480.56K

+24.1%

464.41K

+31.11%

449.84K

+12.13%

397.95K

-12.27%

387.24K

-7.38%

354.21K

-20.1%

401.19K

-2.4%

453.62K

+16.32%

418.11K

+22.67%

443.29K

+6.92%

411.06K

-9.99%

389.98K

+11.73%

340.84K

Property Plant & Equipment - Net

637.37K

-37.94%

716.93K

-37.98%

808.26K

-27.27%

898.42K

-14.07%

1.03M

-14.07%

1.16M

-10.34%

1.11M

-20.78%

1.05M

-31.05%

1.20M

-20.61%

1.29M

-11.82%

1.40M

+17.99%

1.52M

+13.19%

1.51M

+125.77%

1.46M

+112.76%

1.19M

+60.86%

1.34M

+71.4%

666.87K

-36.08%

687.12K

+13.49%

739.14K

+10.44%

781.63K

+9.08%

1.04M

Other Non-Current Assets

0.00

-100%

0.00

2.54M

2.83M

-100%

0.00

-100%

0.00

-100%

61.46K

Intangible Assets - Net

655.78K

-85.77%

819.15K

-82.84%

4.28M

-26.2%

4.45M

-25.49%

4.61M

-24.8%

4.77M

+25.83%

5.80M

+46.67%

5.97M

+44.82%

6.13M

+43.11%

3.79M

-14.7%

3.96M

-14.18%

4.12M

-13.69%

4.28M

+3.54%

4.45M

+3.41%

4.61M

+3.28%

4.77M

+3.17%

4.14M

-13.64%

4.30M

-13.87%

4.46M

-15.35%

4.63M

-16.81%

4.79M

Total Liabilities

33.34M

+323.01%

23.92M

+174.47%

20.92M

+154.39%

15.15M

+49.69%

7.88M

-41.17%

8.71M

-35.55%

8.22M

-57.6%

10.12M

-56.7%

13.40M

-56.19%

13.52M

-53.19%

19.40M

-41.04%

23.38M

-14.42%

30.59M

+98.02%

28.89M

+81.11%

32.90M

+71.54%

27.32M

+63.42%

15.45M

-19.47%

15.95M

-11.65%

19.18M

+15.76%

16.72M

+10.5%

19.18M

Total Current Liabilities

25.97M

+352.36%

18.19M

+200.19%

17.67M

+225.23%

8.70M

+31.84%

5.74M

-39.14%

6.06M

-52.31%

5.43M

-62.48%

6.60M

-64.27%

9.43M

-63.22%

12.71M

-45.85%

14.48M

-46.21%

18.48M

-13.39%

25.65M

+187.63%

23.46M

+134.68%

26.93M

+139.52%

21.33M

+56.51%

8.92M

-40.45%

10.00M

-34.67%

11.24M

-6.07%

13.63M

+23.21%

14.97M

Accounts Payable & Accruals

17.67M

+369.93%

10.34M

+150.76%

8.54M

+134.74%

5.11M

+6.48%

3.76M

-46.81%

4.12M

-44.95%

3.64M

-53.59%

4.80M

-18.57%

7.07M

-7.07%

7.49M

-0.34%

7.84M

-54.52%

5.89M

-56.29%

7.61M

+8.47%

7.51M

-6%

17.23M

+166.98%

13.48M

+115.66%

7.01M

+15.62%

7.99M

+8.84%

6.45M

-10.11%

6.25M

-8.26%

6.07M

Short-Term Debt & Current Portion of Long-Term Debt

7.88M

+355.25%

7.63M

+351.87%

8.91M

+440.9%

3.35M

+108.23%

1.73M

+10.47%

1.69M

-63.15%

1.65M

+189.69%

1.61M

+39.66%

1.57M

-30.02%

4.58M

+72.99%

568.70K

-92.68%

1.15M

-85.08%

2.24M

+44.73%

2.65M

+57.73%

7.77M

+166.07%

7.71M

+820.1%

1.55M

-68%

1.68M

-69.81%

2.92M

-0.98%

837.74K

-57.63%

4.83M

Income Taxes Payable

-100%

100.00K

700.00K

570.00K

Operating Lease Liabilities - Short-Term

226.22K

-8.81%

220.00K

-11.32%

227.00K

+350.27%

248.07K

+157.51%

248.07K

+163.22%

248.07K

+475.07%

50.41K

+19.44%

96.33K

+133.31%

94.24K

+133.37%

43.14K

+9.24%

42.21K

+9.33%

41.29K

+9.43%

40.38K

+9.53%

39.49K

-19.98%

38.61K

-43.48%

37.73K

-61.45%

36.87K

-84.34%

49.35K

-76.56%

68.30K

+36.19%

97.88K

-20.16%

235.38K

Other Current Liabilities

-100%

0.00

-100%

20.00K

-99.85%

6.04M

+218.39%

11.39M

+10497.8%

15.76M

+4860.09%

13.26M

+4700.47%

1.90M

+705.31%

107.50K

-97.84%

317.70K

-71.31%

276.25K

-66.57%

235.50K

-37.74%

4.99M

+611.36%

1.11M

Total Non-Current Liabilities

7.38M

+244.39%

5.73M

+115.77%

3.25M

+16.35%

6.45M

+83.14%

2.14M

-46.01%

2.65M

+225.04%

2.79M

-43.2%

3.52M

-28.14%

3.97M

-19.66%

816.80K

-84.93%

4.91M

-17.69%

4.90M

-18.12%

4.94M

-24.36%

5.42M

-8.9%

5.97M

-24.79%

5.99M

+93.92%

6.53M

+55.22%

5.95M

+116.6%

7.93M

+72.63%

3.09M

-24.06%

4.21M

Trade Accounts Payable - Long-Term

-100%

854.87K

Debt - Long-Term

7.36M

+290.99%

5.63M

+141.01%

3.09M

+11.24%

6.25M

+95.09%

1.88M

-48.06%

2.34M

+407.18%

2.78M

-38.9%

3.21M

-29.14%

3.63M

-20.32%

460.52K

-90.83%

4.54M

-18.23%

4.52M

-18.75%

4.55M

-25.41%

5.02M

-8.89%

5.56M

-25.78%

5.57M

+111.44%

6.10M

+119.95%

5.51M

+217.25%

7.49M

+122.81%

2.63M

-7.72%

2.77M

Other Non-Current Liabilities

-24.89K

Total Shareholders' Equity

-23.87M

-406.73%

-15.40M

-200.93%

-6.42M

-119.31%

61.39K

-99.87%

7.78M

-86.15%

15.26M

-46.27%

33.28M

+39.56%

46.28M

+179.39%

56.19M

+462.94%

28.40M

+454.94%

23.84M

+5037.73%

16.57M

+662.54%

9.98M

+323.89%

5.12M

+44.12%

464.09K

-104.4%

2.17M

-123.28%

2.35M

-122.66%

3.55M

-133.11%

-10.55M

+18.38%

-9.33M

+34.02%

-10.39M

Shareholders' Equity

-23.81M

-403.89%

-15.35M

-200.21%

-6.37M

-119.21%

116.12K

-99.75%

7.84M

-86.02%

15.32M

-45.78%

33.16M

+39.93%

46.16M

+182.36%

56.04M

+468.75%

28.25M

+466.04%

23.70M

+3650.67%

16.35M

+669.68%

9.85M

+312.77%

4.99M

+40.53%

631.80K

-105.99%

2.12M

-122.76%

2.39M

-122.97%

3.55M

-133.11%

-10.55M

+18.38%

-9.33M

+34.02%

-10.39M

Preferred Shareholders Equity

-100%

0.00

-100%

260.00

-98.11%

260.00

-98.11%

260.00

-98.11%

260.00

-98.11%

13.72K

Common Equity Attributable to Parent Shareholders

-23.81M

-403.89%

-15.35M

-200.21%

-6.37M

-119.21%

116.12K

-99.75%

7.84M

-86.02%

15.32M

-45.78%

33.16M

+39.93%

46.16M

+182.36%

56.04M

+468.75%

28.25M

+466.04%

23.70M

+3652.22%

16.35M

+669.77%

9.85M

+312.82%

4.99M

+40.54%

631.54K

-105.98%

2.12M

-122.73%

2.39M

-122.94%

3.55M

-133.06%

-10.56M

+18.35%

-9.35M

+33.95%

-10.40M

Minority Interest

-55.30K

+1.43%

-55.14K

+1.54%

-54.95K

-146.47%

-54.72K

-144.62%

-54.52K

-138.37%

-54.31K

-135.21%

118.25K

-19.42%

122.65K

-43.72%

142.08K

+11.91%

154.24K

+20.94%

146.74K

-187.5%

217.91K

+349.78%

126.96K

-488.91%

127.53K

-167.71K

48.45K

-32.65K

Total Liabilities & Equity

9.48M

-39.5%

8.52M

-64.48%

14.49M

-65.07%

15.21M

-73.02%

15.66M

-77.49%

23.98M

-42.81%

41.50M

-4.02%

56.41M

+41.21%

69.58M

+71.53%

41.92M

+23.3%

43.24M

+29.61%

39.94M

+35.44%

40.57M

+127.89%

34.00M

+74.38%

33.36M

+286.53%

29.49M

+299.3%

17.80M

+102.51%

19.50M

+166.21%

8.63M

+12.71%

7.39M

-9.55%

8.79M

Net Debt

13.25M

-843.23%

11.53M

-248.5%

9.48M

-149.15%

5.20M

-115.45%

-1.78M

-95.28%

-7.76M

-18.92%

-19.30M

+153.26%

-33.62M

-7013.76%

-37.75M

+1721.64%

-9.58M

-1605.09%

-7.62M

-240.3%

486.31K

-89.36%

-2.07M

-149.29%

636.31K

-29.96%

5.43M

-44.41%

4.57M

+57.84%

4.21M

-29.99%

908.50K

-86.3%

9.77M

+65.97%

2.90M

-35.51%

6.01M

Working Capital

-17.76M

-532.03%

-11.21M

-194.92%

-8.45M

-129.66%

992.31K

-97.64%

4.11M

-91.72%

11.81M

-42.84%

28.48M

+25.07%

42.12M

+176.06%

49.63M

+479.33%

20.66M

+403.98%

22.77M

+42670.08%

15.26M

+977.31%

8.57M

+145.8%

4.10M

+5.27%

53.23K

-100.63%

1.42M

-111.53%

3.48M

-128.06%

3.89M

-127.71%

-8.40M

-22%

-12.28M

+28.94%

-12.42M

SURG Financials

SURG Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow