Surgepays, Inc. (SURG)
Every figure this model derived for SURG, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 18,590 | PaymentsToAcquirePropertyPlantAndEquipment |
2025-12-31 |
| cash | 12,022,741 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 4,858,095 | AssetsCurrent |
2026-06-30 |
| current liabilities | 26,161,011 | LiabilitiesCurrent |
2026-06-30 |
| equity | -20,693,903 | StockholdersEquity |
2026-06-30 |
| interest expense | 3,580,331 | InterestExpenseNonoperating |
2026-06-30 |
| ocf | -15,391,765 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 67,056,128 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 1,701,735 | ShareBasedCompensation |
2025-12-31 |
The ratios
The figures themselves rather than their scores — what somebody looking up SURG on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -38.3 |
| current ratio | 0.19 |
| current ratio reported | 0.19 |
| deferred revenue growth | -91.77 |
| dilution pct | 5.06 |
| ev owner earnings | -1.82 |
| ev sales | 0.46 |
| fcf margin | -22.98 |
| growth cv | 3.92 |
| interest cover | -7.68 |
| operating margin | -41.0 |
| owner earnings margin | -25.52 |
| revenue growth | 83.91 |
| revenue growth per share | 75.06 |
| roic | -510.13 |
| rule of 40 | 42.91 |
| sbc pct revenue | 2.54 |
Everything else this filing tags
400 more elements from SURG's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
CapitalUnitsAuthorized | 600,000,000 | 2017-10-10 | 1 | shares |
CommonStockSharesAuthorized | 500,000,000 | 2026-06-30 | 127 | shares |
RetainedEarningsAccumulatedDeficit | -107,746,831 | 2026-06-30 | 114 | USD |
AuctionMarketPreferredSecuritiesStockSeriesSharesAuthorized | 100,000,000 | 2011-07-31 | 2 | shares |
CommonStockAdditionalSeriesSharesAuthorized | 100,000,000 | 2011-07-31 | 2 | shares |
PreferredStockSharesAuthorized | 100,000,000 | 2018-06-30 | 59 | shares |
AdditionalPaidInCapital | 88,657,683 | 2026-06-30 | 127 | USD |
CostsAndExpenses | 48,448,599 | 2026-06-30 | 203 | USD |
CostOfRevenue | 40,311,533 | 2026-06-30 | 148 | USD |
Cash | 38,434,580 | 2024-06-30 | 54 | USD |
Liabilities | 29,987,865 | 2026-06-30 | 100 | USD |
BusinessAcquisitionEquityInterestsIssuedOrIssuableNumberOfSharesIssued | 28,000,000 | 2015-04-27 | 2 | shares |
CommonStockSharesIssued | 27,207,618 | 2026-06-30 | 126 | shares |
CommonStockSharesOutstanding | 26,511,665 | 2026-06-30 | 128 | shares |
ProceedsFromSalesOfAssetsInvestingActivities | 25,000,000 | 2023-06-30 | 9 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 24,818,862 | 2026-06-30 | 56 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 24,818,862 | 2026-06-30 | 58 | shares |
CommonStockOtherSharesOutstanding | 21,554,945 | 2012-01-31 | 4 | shares |
SharesIssued | 21,554,945 | 2012-01-31 | 3 | shares |
DeferredTaxAssetsGross | 21,127,000 | 2025-12-31 | 25 | USD |
DeferredTaxAssetsValuationAllowance | 21,127,000 | 2025-12-31 | 30 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | -20,749,425 | 2026-06-30 | 94 | USD |
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty | 20,125,153 | 2022-12-31 | 5 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 19,605,000 | 2025-12-31 | 24 | USD |
DebtCurrent | 19,284,525 | 2026-06-30 | 3 | USD |
LongTermDebt | 17,689,772 | 2026-06-30 | 27 | USD |
Revenues | 15,983,983 | 2026-03-31 | 152 | USD |
BusinessAcquisitionsProFormaRevenue | 15,684,032 | 2018-12-31 | 11 | USD |
DebtInstrumentCarryingAmount | 14,855,119 | 2026-06-30 | 60 | USD |
DebtInstrumentAnnualPrincipalPayment | 14,456,919 | 2026-06-30 | 2 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 14,333,250 | 2026-06-30 | 54 | shares |
ConvertibleNotesPayable | 13,260,366 | 2026-06-30 | 41 | USD |
PreferredStockSharesIssued | 13,000,000 | 2018-06-30 | 41 | shares |
PreferredStockSharesOutstanding | 13,000,000 | 2018-06-30 | 40 | shares |
SaleOfStockNumberOfSharesIssuedInTransaction | 13,000,000 | 2021-03-31 | 22 | shares |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -10,762,912 | 2026-06-30 | 82 | USD |
ProfitLoss | -10,762,912 | 2026-06-30 | 61 | USD |
NetIncomeLoss | -10,762,534 | 2026-06-30 | 297 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -10,762,534 | 2026-06-30 | 21 | USD |
ProceedsFromSaleOfOtherInvestments | 10,173,057 | 2024-12-31 | 5 | USD |
PaymentsToAcquireInvestments | 10,159,444 | 2024-12-31 | 4 | USD |
InvestmentsFairValueDisclosure | 10,068,506 | 2024-09-30 | 1 | USD |
MarketableSecuritiesCurrent | 10,068,506 | 2024-09-30 | 1 | USD |
ShortTermInvestments | 10,068,506 | 2024-09-30 | 1 | USD |
PaymentsToAcquireMarketableSecurities | 10,000,000 | 2024-12-31 | 6 | USD |
ConvertibleNotesPayableCurrent | 9,869,374 | 2026-06-30 | 28 | USD |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions | 9,715,865 | 2021-03-31 | 2 | shares |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions | 9,715,865 | 2021-03-31 | 2 | shares |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 9,440,712 | 2026-06-30 | 20 | USD |
Assets | 9,238,440 | 2026-06-30 | 130 | USD |
LiabilitiesAndStockholdersEquity | 9,238,440 | 2026-06-30 | 130 | USD |
IncomeTaxReconciliationTaxCredits | 8,869,000 | 2022-12-31 | 2 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 8,683,000 | 2025-12-31 | 20 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 8,489,000 | 2025-12-31 | 13 | USD |
SellingGeneralAndAdministrativeExpense | 8,137,066 | 2026-06-30 | 148 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear | 7,970,141 | 2026-06-30 | 15 | USD |
OperatingIncomeLoss | -7,748,123 | 2026-06-30 | 206 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -7,575,000 | 2025-12-31 | 20 | USD |
NetCashProvidedByUsedInFinancingActivities | 7,547,105 | 2026-06-30 | 136 | USD |
InventoryGross | 6,382,471 | 2024-12-31 | 5 | USD |
ProceedsFromIssuanceOfWarrants | 6,000,000 | 2025-05-12 | 15 | USD |
OtherAssetsNoncurrent | 5,807,535 | 2021-06-30 | 18 | USD |
FiniteLivedIntangibleAssetsGross | 5,753,520 | 2026-06-30 | 46 | USD |
StockIssuedDuringPeriodValuePurchaseOfAssets | 5,628,811 | 2025-12-31 | 18 | USD |
LossContingencyEstimateOfPossibleLoss | 5,501,285 | 2013-11-01 | 16 | USD |
AccountsPayableAndAccruedLiabilitiesCurrent | 5,423,313 | 2023-06-30 | 71 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 5,261,121 | 2026-06-30 | 95 | USD |
AccountsReceivableNet | 5,159,807 | 2026-06-30 | 2 | USD |
ProceedsFromConvertibleDebt | 5,070,000 | 2026-06-30 | 25 | USD |
SecuredDebt | 5,000,000 | 2022-09-30 | 2 | USD |
LineOfCreditFacilityCommitmentFeeAmount | 5,000,000 | 2024-12-31 | 9 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant | 4,900,000 | 2024-03-31 | 5 | shares |
DueToRelatedPartiesNoncurrent | 4,493,798 | 2022-12-31 | 17 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 4,381,709 | 2021-12-31 | 120 | shares |
ProceedsFromRelatedPartyDebt | 4,355,386 | 2021-12-31 | 51 | USD |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest | 4,100,000 | 2019-06-30 | 8 | USD |
AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment | 4,030,511 | 2026-06-30 | 40 | USD |
LongTermNotesPayable | 4,026,413 | 2023-03-31 | 18 | USD |
DevelopmentStageEnterpriseDeficitAccumulatedDuringDevelopmentStage | 3,829,877 | 2015-01-31 | 12 | USD |
LiabilitiesNoncurrent | 3,826,854 | 2026-06-30 | 42 | USD |
BusinessCombinationSeparatelyRecognizedTransactionsRevenuesAndGainsRecognized | 3,720,955 | 2015-12-31 | 13 | USD |
NotesPayableRelatedPartiesClassifiedCurrent | 3,701,000 | 2018-09-30 | 44 | USD |
LossContingencyAccrualPayments | 3,650,000 | 2022-01-07 | 6 | USD |
ComprehensiveIncomeNetOfTax | -3,628,467 | 2012-04-30 | 6 | USD |
ReceivableWithImputedInterestFaceAmount | 3,613,561 | 2026-06-30 | 1 | USD |
RepaymentsOfSubordinatedDebt | 3,613,561 | 2026-06-30 | 1 | USD |
OperatingExpenses | 3,501,918 | 2026-03-31 | 56 | USD |
ConvertibleLongTermNotesPayable | 3,390,992 | 2026-06-30 | 25 | USD |
AccountsReceivableNetNoncurrent | 3,331,221 | 2026-06-30 | 1 | USD |
Goodwill | 3,300,000 | 2025-09-30 | 79 | USD |
OperatingLossCarryforwards | 3,157,000 | 2024-03-31 | 14 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -3,078,294 | 2011-07-31 | 2 | USD |
NonoperatingIncomeExpense | -3,014,789 | 2026-06-30 | 64 | USD |
IncomeTaxExpenseBenefit | 2,870,000 | 2024-12-31 | 28 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 2,835,000 | 2024-12-31 | 13 | USD |
FederalIncomeTaxExpenseBenefitContinuingOperations | 2,835,000 | 2024-12-31 | 7 | USD |
IncreaseDecreaseInDeferredIncomeTaxes | -2,835,000 | 2024-12-31 | 10 | USD |
DeferredTaxAssetsLiabilitiesNet | 2,758,000 | 2024-03-31 | 6 | USD |
DeferredIncomeTaxesAndOtherAssetsCurrent | 2,542,000 | 2024-03-31 | 6 | USD |
ProceedsFromIssuanceOfCommonStock | 2,514,375 | 2026-06-30 | 23 | USD |
StockIssuedDuringPeriodValueNewIssues | 2,514,375 | 2026-03-31 | 49 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents | 2,500,000 | 2024-01-05 | 8 | USD |
ContractWithCustomerReceivableBeforeAllowanceForCreditLoss | 2,500,000 | 2016-08-29 | 6 | USD |
PaymentsToAcquireBusinessesGross | 2,500,000 | 2024-12-31 | 8 | USD |
AssetAcquisitionConsiderationTransferred | 2,500,000 | 2024-01-05 | 2 | USD |
FairValueOfAssetsAcquired | 2,500,000 | 2024-09-30 | 3 | USD |
GoodwillAcquiredDuringPeriod | 2,500,000 | 2024-12-31 | 1 | USD |
NotesAndLoansPayable | 2,483,335 | 2026-03-31 | 3 | USD |
RepaymentsOfConvertibleDebt | 2,473,052 | 2021-12-31 | 16 | USD |
GrossProfit | 2,458,448 | 2021-06-30 | 86 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 2,379,284 | 2026-06-30 | 117 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 2,379,284 | 2026-06-30 | 4 | USD |
DebtInstrumentIssuedPrincipal | 2,308,333 | 2026-03-31 | 3 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation | 2,257,701 | 2021-05-07 | 3 | USD |
AdjustmentsToAdditionalPaidInCapitalStockIssuedOwnshareLendingArrangementIssuanceCosts | -2,222,952 | 2021-12-31 | 2 | USD |
StockIssued1 | 1,997,977 | 2021-12-31 | 18 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExercised | 1,953,308 | 2024-12-31 | 27 | shares |
DeconsolidationGainOrLossAmount | 1,895,871 | 2021-12-31 | 14 | USD |
DebtAndCapitalLeaseObligations | 1,875,000 | 2026-03-31 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 1,868,468 | 2026-06-30 | 60 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber | 1,868,468 | 2026-06-30 | 53 | shares |
AccountsReceivableNetCurrent | 1,828,586 | 2026-06-30 | 125 | USD |
OtherNotesPayableCurrent | 1,822,426 | 2025-09-30 | 9 | USD |
DebtInstrumentFaceAmount | 1,808,333 | 2026-03-31 | 18 | USD |
TreasuryStockShares | 1,782,000 | 2017-12-31 | 2 | shares |
TreasuryStockSharesRetired | 1,782,000 | 2018-03-31 | 1 | shares |
IncreaseDecreaseInDerivativeLiabilities | 1,775,057 | 2021-12-31 | 3 | USD |
DebtInstrumentUnamortizedPremium | 1,710,672 | 2026-03-31 | 3 | USD |
OtherExpenses | 1,701,735 | 2025-12-31 | 3 | USD |
NotesIssued1 | 1,700,000 | 2022-12-31 | 8 | USD |
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet | 1,679,927 | 2026-06-30 | 1 | USD |
TreasuryStockValue | 1,631,966 | 2026-06-30 | 23 | USD |
PropertyPlantAndEquipmentGross | 1,625,817 | 2026-06-30 | 76 | USD |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition | 1,602,997 | 2024-12-31 | 43 | USD |
EmployeeStockOwnershipPlanESOPCompensationExpense | 1,602,997 | 2024-12-31 | 1 | USD |
DebtInstrumentUnamortizedDiscountCurrent | 1,594,753 | 2026-06-30 | 7 | USD |
DebtInstrumentUnamortizedDiscountPremiumNet | 1,594,753 | 2026-06-30 | 10 | USD |
DerivativeInstrumentsAndHedgesLiabilities | 1,567,508 | 2021-09-30 | 5 | USD |
BusinessAcquisitionsProFormaNetIncomeLoss | -1,541,078 | 2018-12-31 | 11 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | -1,489,000 | 2024-12-31 | 17 | USD |
GainLossRelatedToLitigationSettlement | 1,469,641 | 2021-12-31 | 43 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 1,456,057 | 2026-06-30 | 19 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber | 1,450,000 | 2026-06-30 | 75 | shares |
GainLossOnDerivativeInstrumentsNetPretax | 1,443,016 | 2021-12-31 | 16 | USD |
NoncashContributionExpense | 1,414,291 | 2014-04-30 | 16 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAdditionalSharesAuthorized | 1,400,000 | 2024-03-31 | 2 | shares |
IncreaseDecreaseInAccountsReceivable | 1,396,985 | 2026-06-30 | 124 | USD |
LongTermDebtCurrent | 1,381,676 | 2020-09-30 | 54 | USD |
ConvertibleDebtCurrent | 1,324,629 | 2020-09-30 | 3 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 1,275,983 | 2026-06-30 | 116 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized | 1,242,333 | 2012-10-31 | 5 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod | 1,242,333 | 2013-04-30 | 1 | shares |
DisposalGroupIncludingDiscontinuedOperationAccountsPayableAndAccruedLiabilities | 1,183,850 | 2021-05-07 | 3 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 1,179,207 | 2025-06-30 | 77 | USD |
DerivativeGainLossOnDerivativeNet | 1,168,511 | 2026-06-30 | 58 | USD |
DerivativeLossOnDerivative | 1,168,511 | 2026-06-30 | 5 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition | 1,149,449 | 2025-12-31 | 1 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares | 1,146,297 | 2026-06-30 | 26 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 1,144,116 | 2025-12-31 | 16 | shares |
NotesPayableCurrent | 1,131,564 | 2023-03-31 | 16 | USD |
ProceedsFromLinesOfCredit | 1,130,000 | 2019-12-31 | 12 | USD |
IncreaseDecreaseInOperatingLiabilities | 1,129,902 | 2021-03-31 | 6 | USD |
LongTermDebtNoncurrent | 1,120,440 | 2021-03-31 | 49 | USD |
DueToRelatedPartiesCurrent | 1,108,150 | 2022-12-31 | 76 | USD |
DerivativeLiabilities | 1,107,421 | 2026-06-30 | 12 | USD |
DerivativeLiabilitiesCurrent | 1,107,421 | 2026-06-30 | 43 | USD |
AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt | 1,084,927 | 2025-12-31 | 5 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 1,072,826 | 2025-09-30 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue | 1,072,826 | 2025-09-30 | 2 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements | -1,017,840 | 2017-12-31 | 8 | USD |
MachineryAndEquipmentGross | 1,006,286 | 2024-06-30 | 4 | USD |
LineOfCreditFacilityIncreaseDecreaseForPeriodNet | 1,000,000 | 2021-04-30 | 17 | USD |
NotesPayable | 1,000,000 | 2026-03-23 | 20 | USD |
PaymentsOfDebtIssuanceCosts | 1,000,000 | 2026-06-30 | 12 | USD |
LineOfCredit | 1,000,000 | 2021-04-30 | 2 | USD |
RestrictedCashAndInvestments | 1,000,000 | 2025-01-31 | 3 | USD |
UnsecuredDebt | 1,000,000 | 2025-09-09 | 1 | USD |
StockIssuedDuringPeriodValueTreasuryStockReissued | 999,999 | 2025-06-30 | 3 | USD |
DebtInstrumentIncreaseDecreaseForPeriodNet | 999,999 | 2025-12-31 | 2 | USD |
TreasuryStockValueAcquiredCostMethod | 999,999 | 2025-12-31 | 2 | USD |
CostOfServicesOverhead | 990,616 | 2012-01-31 | 5 | USD |
WeightedAverageNumberDilutedSharesOutstandingAdjustment | 984,853 | 2024-03-31 | 14 | shares |
CashAndCashEquivalentsPeriodIncreaseDecrease | 972,023 | 2019-03-31 | 60 | USD |
StockGrantedDuringPeriodValueSharebasedCompensationGross | 959,940 | 2017-12-31 | 2 | USD |
ProceedsFromNotesPayable | 954,272 | 2026-06-30 | 43 | USD |
RestrictedStockExpense | 939,990 | 2025-12-31 | 6 | USD |
DebtConversionConvertedInstrumentSharesIssued1 | 935,843 | 2026-06-30 | 20 | shares |
BusinessCombinationConsiderationTransferred1 | 931,250 | 2016-12-31 | 6 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet | 931,250 | 2016-12-31 | 6 | USD |
AmortizationOfDebtDiscountPremium | 930,509 | 2026-06-30 | 52 | USD |
InterestExpenseDebtExcludingAmortization | 930,509 | 2026-06-30 | 2 | USD |
LinesOfCreditCurrent | 912,870 | 2021-03-31 | 19 | USD |
ProceedsFromSaleOfOtherAssets1 | 891,192 | 2018-12-31 | 7 | USD |
DebtDefaultLongtermDebtAmount | 877,046 | 2025-12-31 | 2 | USD |
GoodwillImpairmentLoss | 866,782 | 2024-12-31 | 14 | USD |
Depreciation | 861,001 | 2024-09-30 | 68 | USD |
SignificantSupplyCommitmentRemainingMinimumAmountCommitted | 850,000 | 2026-06-30 | 1 | USD |
IssuanceOfStockAndWarrantsForServicesOrClaims | 843,935 | 2026-06-30 | 59 | USD |
RepaymentsOfRelatedPartyDebt | 824,859 | 2025-12-31 | 53 | USD |
StockholdersEquityAttributableToParentNotAllowableForNetCapital | -807,017 | 2012-10-31 | 18 | USD |
LitigationSettlementAmountAwardedToOtherParty | 785,000 | 2020-07-09 | 1 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 772,054 | 2026-06-30 | 3 | USD |
EmployeeBenefitsAndShareBasedCompensation | 768,108 | 2026-06-30 | 14 | USD |
DeferredTaxAssetsGoodwillAndIntangibleAssets | 751,000 | 2025-12-31 | 3 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsGranted | 720,000 | 2026-06-30 | 30 | shares |
PropertyPlantAndEquipmentFairValueDisclosure | 711,400 | 2022-12-31 | 7 | USD |
PaymentsToAcquireIntangibleAssets | 711,400 | 2022-12-31 | 1 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 707,200 | 2026-03-31 | 19 | USD |
DebtInstrumentFairValue | 707,200 | 2026-03-23 | 1 | USD |
ClassOfWarrantOrRightOutstanding | 700,000 | 2025-05-12 | 10 | shares |
TreasuryStockCommonShares | 695,953 | 2026-06-30 | 23 | shares |
DebtInstrumentIncreaseAccruedInterest | 692,458 | 2021-09-30 | 9 | USD |
NotesPayableRelatedPartiesCurrentAndNoncurrent | 680,000 | 2018-12-31 | 8 | USD |
NotesPayableRelatedPartiesNoncurrent | 680,000 | 2018-12-31 | 23 | USD |
RepaymentsOfDebt | 674,000 | 2019-12-31 | 4 | USD |
CapitalizedComputerSoftwareGross | 668,484 | 2024-12-31 | 49 | USD |
CapitalizedComputerSoftwareNet | 668,484 | 2024-09-30 | 20 | USD |
CapitalizedComputerSoftwarePeriodIncreaseDecrease | -668,484 | 2024-12-31 | 1 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 664,288 | 2024-12-31 | 29 | USD |
ConversionOfStockAmountConverted1 | 657,826 | 2025-09-30 | 1 | USD |
StockRepurchasedDuringPeriodValue | 631,967 | 2024-12-31 | 8 | USD |
DeferredFinanceCostsNet | 595,000 | 2025-09-30 | 3 | USD |
ProceedsFromIssuanceOrSaleOfEquity | 590,503 | 2025-08-31 | 58 | USD |
RepaymentsOfNotesPayable | 585,994 | 2026-06-30 | 42 | USD |
IncreaseDecreaseInAccruedTaxesPayable | -570,000 | 2024-12-31 | 10 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 552,286 | 2025-12-31 | 9 | USD |
DebtInstrumentDecreaseForgiveness | 524,143 | 2022-12-31 | 16 | USD |
PaymentsForPurchaseOfOtherAssets1 | 523,743 | 2018-12-31 | 7 | USD |
PaymentsForConstructionInProcess | 518,189 | 2024-09-30 | 1 | USD |
RepaymentsOfAdvancesForConstruction | 518,189 | 2024-09-30 | 2 | USD |
ProceedsFromShortTermDebt | 518,167 | 2021-06-30 | 16 | USD |
ProceedsFromOtherDebt | 518,167 | 2021-12-31 | 2 | USD |
LiabilitiesAssumed1 | 515,848 | 2021-03-31 | 20 | USD |
StockIssuedDuringPeriodValueIssuedForServices | 509,935 | 2026-06-30 | 85 | USD |
LoansAndLeasesReceivableRelatedPartiesAdditions | 506,031 | 2012-04-30 | 5 | USD |
DebtInstrumentPeriodicPaymentPrincipal | 500,000 | 2025-05-12 | 3 | USD |
FeesAndCommissionsCreditAndDebitCards | 500,000 | 2016-09-30 | 6 | USD |
LineOfCreditFacilityCurrentBorrowingCapacity | 500,000 | 2018-01-25 | 12 | USD |
PaymentsForRepurchaseOfCommonStock | 500,000 | 2020-12-31 | 6 | USD |
StockIssuedDuringPeriodSharesRestrictedStockAwardGross | 500,000 | 2026-06-01 | 6 | shares |
Investments | 498,273 | 2024-09-30 | 53 | USD |
LoansPayableCurrent | 497,808 | 2014-01-31 | 4 | USD |
FiniteLivedIntangibleAssetsNet | 492,399 | 2026-06-30 | 46 | USD |
IntangibleAssetsNetExcludingGoodwill | 492,399 | 2026-06-30 | 95 | USD |
DebtLongtermAndShorttermCombinedAmount | 485,000 | 2016-06-30 | 9 | USD |
PaymentsForLegalSettlements | 485,000 | 2017-12-31 | 1 | USD |
PaymentsToFundLongtermLoansToRelatedParties | 477,741 | 2018-09-30 | 3 | USD |
LoansPayable | 458,334 | 2025-12-31 | 3 | USD |
BankruptcyClaimsAmountOfClaimsFiled | 435,700 | 2017-09-28 | 1 | USD |
ProceedsFromRepaymentsOfDebt | 435,000 | 2018-08-31 | 2 | USD |
DebtInstrumentUnamortizedDiscount | 434,551 | 2026-03-31 | 17 | USD |
DeferredTaxAssetsUnrealizedLossesOnTradingSecurities | 434,000 | 2021-12-31 | 2 | USD |
AccountsPayableCurrentAndNoncurrent | 429,010 | 2022-06-30 | 12 | USD |
RestrictedCash | 425,049 | 2026-06-30 | 4 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod | 424,476 | 2026-06-30 | 11 | shares |
StockIssuedDuringPeriodValueAcquisitions | 411,400 | 2022-12-31 | 31 | USD |
NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1 | 411,400 | 2022-12-31 | 6 | USD |
DeferredOtherTaxExpenseBenefit | 403,900 | 2017-12-31 | 6 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 402,000 | 2025-12-31 | 13 | USD |
AdjustmentForAmortization | 396,950 | 2026-06-30 | 1 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 396,584 | 2025-12-31 | 4 | USD |
PrepaidExpenseCurrent | 396,367 | 2026-06-30 | 92 | USD |
AmortizationOfFinancingCostsAndDiscounts | 394,740 | 2026-03-31 | 5 | USD |
InterestCostsCapitalized | 385,880 | 2026-06-30 | 3 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill | 384,644 | 2016-12-31 | 6 | USD |
FiniteLivedCustomerListsGross | 384,644 | 2017-12-31 | 21 | USD |
OtherLiabilitiesCurrent | 382,191 | 2021-03-31 | 71 | USD |
DepreciationAndAmortization | 380,437 | 2026-06-30 | 176 | USD |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts | 375,000 | 2026-03-31 | 7 | USD |
AssetImpairmentCharges | 372,706 | 2016-12-31 | 20 | USD |
ImpairmentOfIntangibleAssetsExcludingGoodwill | 372,706 | 2016-12-31 | 1 | USD |
OtherAssetImpairmentCharges | 372,706 | 2016-12-31 | 7 | USD |
LoansAssumed1 | -371,000 | 2014-04-30 | 6 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 366,073 | 2026-06-30 | 62 | USD |
CapitalizedComputerSoftwareAccumulatedAmortization | 351,890 | 2024-12-31 | 3 | USD |
PropertyPlantAndEquipmentNet | 349,834 | 2026-06-30 | 110 | USD |
StockIssuedDuringPeriodSharesNewIssues | 333,333 | 2025-05-12 | 26 | shares |
TreasuryStockSharesAcquired | 333,333 | 2025-06-30 | 6 | shares |
AmortizationOfIntangibleAssets | 326,754 | 2026-06-30 | 93 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 326,754 | 2026-06-30 | 16 | USD |
CashDivestedFromDeconsolidation | 325,316 | 2021-12-31 | 6 | USD |
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents | 325,316 | 2021-05-07 | 3 | USD |
StockIssuedDuringPeriodSharesIssuedForServices | 324,000 | 2025-12-31 | 40 | shares |
AccruedLiabilitiesCurrent | 321,778 | 2015-01-31 | 23 | USD |
DeferredTaxAssetsDerivativeInstruments | 321,000 | 2021-12-31 | 4 | USD |
ImpairmentOfLongLivedAssetsHeldForUse | 316,594 | 2024-12-31 | 2 | USD |
FinanceLeaseRightOfUseAsset | 309,826 | 2024-09-30 | 2 | USD |
AccountsPayableCurrent | 309,439 | 2018-09-30 | 11 | USD |
DerivativeGainOnDerivative | 303,850 | 2021-03-31 | 3 | USD |
PaymentsForSoftware | 300,000 | 2022-12-31 | 11 | USD |
PaymentsToAcquireSoftware | 300,000 | 2022-12-31 | 12 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardGross | 297,900 | 2026-06-01 | 1 | USD |
AllocatedShareBasedCompensationExpense | 295,900 | 2019-12-31 | 10 | USD |
DerivativeAssetsLiabilitiesAtFairValueNet | 294,125 | 2026-06-30 | 1 | USD |
StockIssuedDuringPeriodValueOther | 292,800 | 2026-03-31 | 25 | USD |
DeferredTaxAssetsGrossNoncurrent | 291,359 | 2018-12-31 | 1 | USD |
DeferredTaxAssetsValuationAllowanceNoncurrent | 291,359 | 2018-12-31 | 1 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares | 288,880 | 2025-12-31 | 9 | shares |
DebtInstrumentUnamortizedDiscountNoncurrent | 282,340 | 2026-06-30 | 13 | USD |
PaymentsToDevelopSoftware | 281,304 | 2023-12-31 | 10 | USD |
CapitalizedComputerSoftwareAdditions | 281,304 | 2023-12-31 | 4 | USD |
GainLossOnDispositionOfAssets1 | 273,453 | 2018-12-31 | 2 | USD |
GainsLossesOnSalesOfAssets | 273,453 | 2018-12-31 | 7 | USD |
InventoryNet | 253,858 | 2026-06-30 | 47 | USD |
BusinessCombinationSeparatelyRecognizedTransactionsNetGainsAndLosses | -250,664 | 2015-12-31 | 13 | USD |
CashFDICInsuredAmount | 250,000 | 2026-06-30 | 37 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 250,000 | 2015-12-31 | 2 | USD |
ProceedsFromRepaymentsOfNotesPayable | 250,000 | 2019-12-31 | 2 | USD |
StockIssuedDuringPeriodSharesShareBasedCompensationGross | 239,984 | 2017-12-31 | 3 | shares |
DeferredIncomeTaxLiabilities | 232,000 | 2024-12-31 | 6 | USD |
DeferredTaxAssetsNet | 232,000 | 2024-12-31 | 7 | USD |
AccruedLiabilities | 223,772 | 2012-04-30 | 4 | USD |
CapitalizedComputerSoftwareAmortization1 | 222,830 | 2024-12-31 | 18 | USD |
PaymentsToAcquireProductiveAssets | 222,000 | 2019-09-30 | 2 | USD |
DueFromRelatedPartiesCurrent | 221,790 | 2021-03-31 | 10 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 219,485 | 2026-06-30 | 37 | USD |
RepaymentsOfLinesOfCredit | 217,130 | 2019-12-31 | 14 | USD |
OperatingLeaseLiability | 212,314 | 2026-06-30 | 52 | USD |
OperatingLeaseLiabilityCurrent | 212,314 | 2026-06-30 | 58 | USD |
CashAcquiredFromAcquisition | 210,348 | 2019-12-31 | 15 | USD |
DueToOfficersOrStockholdersCurrent | 208,750 | 2015-01-31 | 22 | USD |
AdjustmentsToAdditionalPaidInCapitalOther | 208,606 | 2026-06-30 | 6 | USD |
OperatingLeaseRightOfUseAsset | 206,891 | 2026-06-30 | 69 | USD |
GainLossOnTerminationOfLease | 194,863 | 2025-03-31 | 8 | USD |
GainLossOnSaleOfProvedProperty | 192,500 | 2011-07-31 | 3 | USD |
NotesReceivableGross | 186,525 | 2024-06-30 | 15 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | -185,456 | 2026-06-30 | 28 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits | 184,000 | 2017-12-31 | 5 | USD |
TransferToInvestments | 178,508 | 2019-12-31 | 10 | USD |
ConvertibleDebt | 177,500 | 2017-06-29 | 1 | USD |
NotesReceivableNet | 176,851 | 2025-09-30 | 44 | USD |
NotesReceivableRelatedPartiesNoncurrent | 176,851 | 2021-12-31 | 3 | USD |
NotesReceivableFairValueDisclosure | 176,851 | 2021-05-07 | 3 | USD |
DebtInstrumentConvertibleBeneficialConversionFeature | 176,510 | 2026-06-30 | 4 | USD |
InterestAndDividendIncomeSecuritiesOther | 169,306 | 2024-12-31 | 6 | USD |
FairValueAdjustmentOfWarrants | -167,011 | 2026-06-30 | 7 | USD |
RelatedPartyTransactionAmountsOfTransaction | 166,356 | 2025-12-31 | 16 | USD |
PaymentsToAcquireOilAndGasPropertyAndEquipment | 166,311 | 2014-04-30 | 8 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 165,949 | 2023-12-31 | 11 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 165,949 | 2022-12-31 | 4 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 165,946 | 2024-12-31 | 15 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 165,645 | 2026-06-30 | 21 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 165,645 | 2025-12-31 | 19 | USD |
DebtInstrumentPeriodicPayment | 164,039 | 2024-12-31 | 1 | USD |
IncomeTaxReconciliationOtherReconcilingItems | 163,000 | 2024-12-31 | 2 | USD |
MarketingAndAdvertisingExpense | 158,803 | 2026-06-30 | 20 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesLongTermDebt | 153,097 | 2016-12-31 | 6 | USD |
PaymentsForProceedsFromPreviousAcquisition | -150,000 | 2015-12-31 | 1 | USD |
ProceedsFromLoans | 150,000 | 2020-12-31 | 13 | USD |
SaleOfStockConsiderationReceivedOnTransaction | 140,000 | 2015-07-16 | 11 | USD |
IncomeTaxReconciliationTaxExemptIncome | -137,000 | 2022-12-31 | 1 | USD |
CurrentFederalTaxExpenseBenefit | 135,000 | 2024-09-30 | 5 | USD |
ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates | 128,063 | 2015-12-31 | 2 | USD |
InterestExpenseOther | 119,434 | 2025-03-31 | 131 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 118,920 | 2026-06-30 | 25 | USD |
PaymentsOfStockIssuanceCosts | 117,067 | 2026-06-30 | 14 | USD |
InterestExpenseDebt | 117,067 | 2026-06-30 | 2 | USD |
OperatingLeaseCost | 116,761 | 2026-06-30 | 56 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 116,664 | 2021-03-31 | 43 | USD |
OtherNonoperatingIncomeExpense | -116,430 | 2024-03-31 | 121 | USD |
DeferredTaxLiabilities | 116,000 | 2025-12-31 | 7 | USD |
StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants | 115,404 | 2022-12-31 | 13 | USD |
DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction | 115,404 | 2022-12-31 | 7 | USD |
IncomeTaxReconciliationNondeductibleExpense | 111,000 | 2025-12-31 | 13 | USD |
EmployeeRelatedLiabilitiesCurrent | 110,304 | 2016-09-30 | 13 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 107,261 | 2023-12-31 | 6 | USD |
DisposalGroupIncludingDiscontinuedOperationInventory1 | 107,089 | 2021-05-07 | 3 | USD |
IncreaseDecreaseInOperatingLeaseLiability | -106,918 | 2026-06-30 | 42 | USD |
FinanceLeaseRightOfUseAssetAmortization | 106,519 | 2026-06-30 | 52 | USD |
OperatingLeaseRightOfUseAssetAmortizationExpense | 106,519 | 2026-06-30 | 6 | USD |
IncreaseDecreaseInDueFromRelatedPartiesCurrent | -105,532 | 2021-12-31 | 38 | USD |
AllowanceForLoanAndLeaseLossesWriteOffs | 104,243 | 2014-04-30 | 5 | USD |
DebtRelatedCommitmentFeesAndDebtIssuanceCosts | 104,243 | 2012-10-31 | 8 | USD |
DerivativeFairValueOfDerivativeLiability | 102,194 | 2021-12-31 | 5 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 100,565 | 2026-06-30 | 26 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 100,563 | 2024-12-31 | 19 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 100,563 | 2025-12-31 | 27 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 100,246 | 2023-12-31 | 1 | USD |
LitigationSettlementExpense | 100,000 | 2023-06-30 | 6 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets | 98,638 | 2024-01-05 | 8 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities | 98,638 | 2024-01-05 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsForfeituresAndExpirations | 96,000 | 2025-12-31 | 42 | shares |
PaymentsForRepurchaseOfWarrants | 95,000 | 2021-12-31 | 1 | USD |
ProvisionForDoubtfulAccounts | 90,009 | 2023-12-31 | 47 | USD |
AccruedSalariesCurrentAndNoncurrent | 90,000 | 2011-10-31 | 4 | USD |
DebtConversionConvertedInstrumentAmount1 | 89,844 | 2021-09-30 | 25 | USD |
DepositLiabilitiesAccruedInterest | 86,616 | 2014-04-30 | 2 | USD |
AllowanceForLoanAndLeaseLossesRecoveriesOfBadDebts | 86,000 | 2011-07-31 | 3 | USD |
IncreaseDecreaseInInventories | -85,712 | 2026-06-30 | 42 | USD |
StockIssuedDuringPeriodSharesAcquisitions | 85,000 | 2022-12-31 | 3 | shares |
StockIssuedDuringPeriodSharesPurchaseOfAssets | 85,000 | 2022-12-31 | 7 | shares |
CostsAndExpensesRelatedParty | 83,178 | 2024-06-30 | 16 | USD |
FurnitureAndFixturesGross | 82,752 | 2024-06-30 | 50 | USD |
IncomeTaxesPaidNet | 82,230 | 2018-12-31 | 5 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities | 78,000 | 2025-12-31 | 1 | USD |
InterestPaidNet | 76,379 | 2026-06-30 | 76 | USD |
PaymentsForFees | 76,379 | 2026-06-30 | 9 | USD |
DisposalGroupIncludingDiscontinuedOperationAccountsNotesAndLoansReceivableNet | 74,650 | 2021-05-07 | 3 | USD |
LossContingencyDamagesSoughtValue | 73,000 | 2021-12-17 | 11 | USD |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights | 70,000 | 2025-09-30 | 4 | shares |
What to be careful about
What this model itself distrusts about SURG's figures. Written by the derivation as it ran, not added afterwards.
- gross profit not tagged since 2021-06-30; rebuilt from RevenueFromContractWithCustomerExcludingAssessedTax - CostOfRevenue
- there is no operating profit to value; valuation rests on EV/revenue (0.5x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- durability rests on 3 of 4 inputs; not tagged: contracted coverage