Skip to content

SURGEPAYS, INC.: 10-Q filed 2026-08-19

What SURGEPAYS, INC. reported in its quarterly report filed 2026-08-19 (fiscal Q2 2026): 47 published measures, 125 facts as tagged in accession 0001493152-26-039250.

This filing

Form
10-Q (quarterly report)
Filed
2026-08-19
Fiscal period
fiscal Q2 2026
Accession
0001493152-26-039250 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All SURGEPAYS, INC. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2026-06-309,238,440USD
At 2025-12-318,515,846USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2026-06-3029,987,865USD
At 2025-12-3123,918,665USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2026-06-30-20,693,903USD
At 2025-12-31-15,347,675USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2026-06-301,954,235USD
At 2025-12-311,731,400USD
At 2025-06-304,404,449USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2026-04-01 to 2026-06-301,288,349USD91
2026-01-01 to 2026-06-30-10,762,534USD181
2026-01-01 to 2026-03-31-12,050,883USD90
2025-04-01 to 2025-06-30-7,082,598USD91
2025-01-01 to 2025-06-30-14,717,682USD181
2025-01-01 to 2025-03-31-7,635,084USD90

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2026-01-01 to 2026-06-30-7,181,032USD181
2025-01-01 to 2025-06-30-13,082,419USD181

Contract revenue excluding tax

Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.

PeriodValueUnitDays
2026-04-01 to 2026-06-3016,204,821USD91
2026-01-01 to 2026-06-3032,188,804USD181
2025-04-01 to 2025-06-3011,518,166USD91
2025-01-01 to 2025-06-3022,095,596USD181

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2026-01-01 to 2026-06-307,547,105USD181
2025-01-01 to 2025-06-304,715,069USD181

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2025-01-01 to 2025-06-30-18,590USD181

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2026-06-30-107,746,831USD
At 2025-12-31-96,984,297USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2026-04-01 to 2026-06-3025,921,696shares91
2026-01-01 to 2026-06-3024,818,862shares181
2025-04-01 to 2025-06-3019,889,442shares91
2025-01-01 to 2025-06-3019,978,690shares181

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2026-04-01 to 2026-06-3025,921,696shares91
2026-01-01 to 2026-06-3024,818,862shares181
2025-04-01 to 2025-06-3019,889,442shares91
2025-01-01 to 2025-06-3019,978,690shares181

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2026-04-01 to 2026-06-300.05USD/shares91
2026-01-01 to 2026-06-30-0.43USD/shares181
2025-04-01 to 2025-06-30-0.36USD/shares91
2025-01-01 to 2025-06-30-0.74USD/shares181

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2026-04-01 to 2026-06-300.05USD/shares91
2026-01-01 to 2026-06-30-0.43USD/shares181
2025-04-01 to 2025-06-30-0.36USD/shares91
2025-01-01 to 2025-06-30-0.74USD/shares181

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2026-06-30349,834USD
At 2025-12-31403,517USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

PeriodValueUnitDays
2025-01-01 to 2025-12-311,701,735USD365

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2026-04-01 to 2026-06-303,452,447USD91
2026-01-01 to 2026-06-30-7,748,123USD181
2025-04-01 to 2025-06-30-6,810,509USD91
2025-01-01 to 2025-06-30-14,390,412USD181

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2026-06-304,858,095USD
At 2025-12-316,979,766USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2026-01-01 to 2026-06-3022,205USD181

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2026-06-3026,161,011USD
At 2025-12-3118,201,643USD

Goodwill carrying amount

Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.

PeriodValueUnitDays
At 2024-12-313,300,000USD

Net finite-lived intangible assets

Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.

PeriodValueUnitDays
At 2026-06-30492,399USD
At 2025-12-31819,153USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2026-06-301,828,586USD
At 2025-12-314,045,162USD

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2026-06-30253,858USD
At 2025-12-31339,570USD

Cost of revenue

Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.

PeriodValueUnitDays
2026-04-01 to 2026-06-3016,629,992USD91
2026-01-01 to 2026-06-3040,311,533USD181
2025-04-01 to 2025-06-3014,172,832USD91
2025-01-01 to 2025-06-3027,692,607USD181

Selling, general and administrative expense

Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.

PeriodValueUnitDays
2026-04-01 to 2026-06-304,634,054USD91
2026-01-01 to 2026-06-308,137,066USD181
2025-04-01 to 2025-06-304,155,843USD91
2025-01-01 to 2025-06-308,793,401USD181

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2026-06-3026,511,665shares
At 2025-12-3121,151,974shares

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

PeriodValueUnitDays
At 2026-06-302,379,284USD
At 2025-12-312,013,211USD

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

PeriodValueUnitDays
At 2026-06-3088,657,683USD
At 2025-12-3183,246,736USD

Total equity including noncontrolling interests

Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.

PeriodValueUnitDays
At 2026-06-30-20,749,425USD
At 2026-03-31-23,867,968USD
At 2025-12-31-15,402,819USD
At 2025-06-3061,392USD
At 2025-03-317,781,439USD
At 2024-12-3115,261,613USD

Operating lease right-of-use asset

Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.

PeriodValueUnitDays
At 2026-06-30206,891USD
At 2025-12-31313,410USD
At 2024-10-01565,650USD

Operating lease liability

Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.

PeriodValueUnitDays
At 2026-06-30212,314USD
At 2025-12-31319,232USD

Long-term debt

Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.

PeriodValueUnitDays
At 2026-06-3017,689,772USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2026-06-301,625,817USD
At 2025-12-311,625,817USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

PeriodValueUnitDays
At 2026-06-301,275,983USD
At 2025-12-311,222,300USD

Net intangible assets excluding goodwill

Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.

PeriodValueUnitDays
At 2026-06-30492,399USD
At 2025-12-31819,153USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

PeriodValueUnitDays
2026-04-01 to 2026-06-301,288,122USD91
2026-01-01 to 2026-06-30-10,762,912USD181
2025-04-01 to 2025-06-30-7,082,807USD91
2025-01-01 to 2025-06-30-14,718,100USD181

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

PeriodValueUnitDays
2026-04-01 to 2026-06-301,288,122USD91
2026-01-01 to 2026-06-30-10,762,912USD181
2025-04-01 to 2025-06-30-7,082,807USD91
2025-01-01 to 2025-06-30-14,718,100USD181

Net income available to common stockholders

Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.

PeriodValueUnitDays
2026-01-01 to 2026-06-30-10,762,534USD181

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2026-04-01 to 2026-06-3026,839USD91
2026-01-01 to 2026-06-3053,683USD181
2025-04-01 to 2025-06-3066,365USD91
2025-01-01 to 2025-06-30152,483USD181

Amortization of intangible assets

Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.

PeriodValueUnitDays
2026-04-01 to 2026-06-30163,377USD91
2026-01-01 to 2026-06-30326,754USD181
2025-04-01 to 2025-06-30163,452USD91
2025-01-01 to 2025-06-30327,206USD181

Nonoperating interest expense

Interest expense presented outside operating results. It differs from total interest expense when some borrowing cost is classified as operating or capitalized.

PeriodValueUnitDays
2026-04-01 to 2026-06-301,026,341USD91
2026-01-01 to 2026-06-301,907,348USD181
2025-04-01 to 2025-06-30279,306USD91
2025-01-01 to 2025-06-30398,740USD181

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

PeriodValueUnitDays
2026-04-01 to 2026-06-30-2,164,325USD91
2026-01-01 to 2026-06-30-3,014,789USD181
2025-04-01 to 2025-06-30-272,298USD91
2025-01-01 to 2025-06-30-327,688USD181

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

PeriodValueUnitDays
2026-01-01 to 2026-06-3076,379USD181
2025-01-01 to 2025-06-30188,244USD181

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

PeriodValueUnitDays
2026-01-01 to 2026-06-302,514,375USD181

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

PeriodValueUnitDays
2026-01-01 to 2026-06-301,396,985USD181
2025-01-01 to 2025-06-30-319,496USD181

Change in inventories

The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.

PeriodValueUnitDays
2026-01-01 to 2026-06-30-85,712USD181
2025-01-01 to 2025-06-30629,452USD181

Inspect the source

Entity
SURGEPAYS, INC. / CIK 0001392694
Captured
SEC response SHA-256
9c9a709044aee411bb32ba24e21bd1beb4a496e64e73a7652ccad6c2fe7873d2

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

Research methodology · Execution and cost assumptions · Check backtest overfitting

Build with the open-source tools

Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001392694.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))