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    SURG

    SurgePays, Inc.

    Company overview

    Market capitalization
    $7.21M
    Employees
    125
    Latest publication
    2026-09-29
    About SurgePays, Inc.

    SurgePays, Inc., together with its subsidiaries, operates as a financial technology and telecom company in the United States. It operates in three segments: MVNO wireless brands; MVNE enablement platform (HERO); and point-of-sale (POS) and fintech services. The company offers mobile broadband solutions to consumers; ACH banking relationships and fintech transactions platform to convenience stores; prepaid wireless top-ups platform for convenience stores. SurgePays, Inc. is headquartered in Bartlett, Tennessee.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Revenue16,204,821USD15,983,983USD16,187,007USD18,680,317USD11,518,166USD10,577,429USD9,596,642USD4,769,697USD
    Cost Of Revenue16,629,992USD23,681,432USD18,582,433USD21,276,771USD14,172,832USD13,519,775USD20,828,072USD12,602,057USD
    Gross Profit-425,171USD-7,697,449USD-2,395,426USD-2,596,454USD-2,654,666USD-2,942,346USD-11,231,430USD-7,832,360USD
    Selling General Administrative4,634,054USD7,167,998USD6,733,744USD4,353,684USD3,911,883USD4,637,556USD6,774,887USD6,151,984USD
    Selling And Marketing Expenses128,880USD———14,143USD23,480USD66,802USD14,351USD
    Total Operating Expenses-3,877,618USD3,501,918USD25,506,468USD4,353,684USD4,155,843USD4,637,556USD7,145,967USD6,448,402USD
    Operating Income3,452,447USD-11,199,367USD-9,319,461USD-6,950,138USD-6,810,509USD-7,579,902USD-18,377,397USD-14,280,762USD
    Total Other Income Expense Net-2,164,325USD-851,667USD-3,476,851USD-539,157USD-272,298USD-55,391USD-1,707,868USD1,018USD
    Interest Expense1,026,341USD881,908USD1,066,038USD424,665USD279,306USD119,434USD192,081USD112,814USD
    Income Before Tax1,288,122USD-12,051,034USD-13,862,313USD-7,489,295USD-7,082,807USD-7,635,293USD-20,085,265USD-14,279,744USD
    Income Tax Expense0USD————-209USD-100,000USD-4,397USD
    Net Income1,288,122USD-12,050,883USD-13,862,120USD-7,489,295USD-7,082,598USD-7,635,084USD-19,812,707USD-14,275,347USD
    Minority Interest-227USD151USD193USD227USD209USD209USD172,558USD4,397USD
    Net Income Applicable To Common Shares1,288,349USD———————
    Unclassified Operating Expenses—-3,666,080USD18,772,724USD—————
    Interest Income—0USD37USD0USD7,008USD56,903USD78,142USD183,537USD
    Net Interest Income—-881,908USD-1,066,001USD-539,157USD-272,298USD-62,531USD-270,223USD70,723USD
    Tax Provision—0USD0USD0USD0USD0USD-100,000USD0USD
    Net Income From Continuing Ops—-12,051,034USD-13,862,313USD-7,489,295USD-7,082,807USD-7,635,293USD-19,985,265USD-14,279,744USD
    Ebit—-12,796,275USD——-6,803,501USD-7,515,859USD-19,893,183USD-14,166,929USD
    Ebitda—-11,199,367USD—-7,064,630USD-6,511,109USD-7,205,006USD-19,699,912USD-13,861,000USD
    Depreciation And Amortization—254,790USD——292,392USD310,853USD193,271USD305,929USD
    Reconciled Depreciation—242,932USD254,790USD253,306USD292,392USD310,853USD360,392USD305,929USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Revenue56,962,920USD60,881,173USD137,141,832USD121,544,190USD51,060,589USD54,406,788USD25,742,941USD15,244,155USD
    Cost Of Revenue67,551,811USD75,205,372USD101,499,341USD108,074,782USD44,890,610USD51,938,111USD22,623,521USD8,570,240USD
    Gross Profit-10,588,891USD-14,324,199USD35,642,491USD13,469,408USD6,169,979USD2,468,677USD3,119,420USD6,673,915USD
    Selling General Administrative20,071,121USD26,183,869USD15,560,157USD11,652,404USD10,717,085USD9,417,706USD8,558,447USD8,059,740USD
    Unclassified Operating Expenses3,476,851USD1,165,279USD1,064,099USD——2,923,608USD1,212,955USD—
    Total Operating Expenses23,547,972USD27,458,152USD16,777,107USD12,835,623USD12,162,547USD12,614,345USD10,887,448USD8,209,384USD
    Operating Income-34,136,863USD-41,782,351USD18,865,384USD633,785USD-5,992,568USD-10,145,668USD-7,768,028USD-1,535,469USD
    Interest Income63,950USD105,395USD0USD——1,417,524USD——
    Interest Expense2,003,935USD554,200USD595,975USD1,958,800USD7,517,737USD3,950,785USD227,016USD140,457USD
    Net Interest Income-1,939,985USD-448,805USD-595,975USD-1,958,800USD-7,517,737USD-3,383,996USD-227,016USD-140,457USD
    Income Before Tax-36,069,708USD-43,067,774USD18,379,612USD-553,228USD-13,531,144USD-10,721,627USD-8,447,026USD-1,458,848USD
    Tax Provision0USD2,870,000USD-2,265,000USD0USD—0USD0USD82,230USD
    Net Income-36,069,708USD-45,729,224USD20,617,903USD-680,763USD-13,531,144USD-10,721,627USD-8,447,026USD-1,541,078USD
    Net Income From Continuing Ops-36,069,708USD-45,937,774USD20,644,612USD-553,228USD-13,531,144USD-10,721,627USD-8,447,026USD-1,541,078USD
    Ebit-34,136,863USD-42,513,574USD18,975,587USD1,405,572USD-6,013,407USD-6,770,844USD-8,220,010USD-1,318,394USD
    Ebitda-33,025,522USD-41,221,324USD20,083,169USD2,394,272USD-5,095,939USD-5,400,094USD-7,937,080USD-1,168,752USD
    Depreciation And Amortization1,111,341USD1,292,250USD1,107,582USD988,700USD917,468USD1,370,750USD282,930USD149,642USD
    Reconciled Depreciation1,111,341USD1,292,250USD1,107,582USD988,700USD917,468USD1,370,750USD55,608USD149,642USD
    Total Other Income Expense Net-1,932,845USD-1,285,423USD-485,772USD-1,187,013USD-7,538,576USD-575,959USD-678,998USD76,621USD
    Minority Interest838USD208,550USD-26,709USD-127,535USD0USD———
    Selling And Marketing Expenses—109,004USD152,851USD259,393USD661,238USD273,031USD1,116,046USD—
    Income Tax Expense—2,870,000USD-2,265,000USD-404,375USD5,266,054USD6,180,885USD-228,979USD82,230USD
    Net Income Applicable To Common Shares———-680,763USD-13,531,144USD-10,721,627USD-8,447,026USD-1,541,078USD
    Non Operating Income Net Other—————-575,959USD——
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets9,238,440USD9,501,458USD8,515,846USD14,494,901USD15,215,409USD15,664,039USD23,976,005USD41,499,493USD
    Cash And Equivalents1,954,235USD———————
    Total Current Assets4,858,095USD8,208,310USD6,979,766USD9,227,180USD9,694,382USD9,850,620USD17,870,323USD33,909,878USD
    Total Liabilities29,987,865USD———————
    Total Current Liabilities26,161,011USD25,966,443USD18,190,236USD17,674,046USD8,702,069USD5,740,255USD6,059,476USD5,434,250USD
    Total Stockholder Equity-20,693,903USD-23,812,673USD-15,347,675USD-6,369,529USD116,116USD7,835,954USD15,315,919USD33,157,735USD
    Total Equity Including Noncontrolling Interest-20,749,425USD———————
    Net Receivables1,828,586USD5,041,837USD4,045,162USD4,291,222USD2,680,713USD2,486,889USD3,000,209USD1,513,996USD
    Inventory253,858USD339,570USD339,570USD1,917,617USD2,410,817USD1,781,365USD1,781,365USD8,363,137USD
    Property Plant Equipment Net556,725USD637,372USD716,927USD808,264USD898,420USD1,027,058USD1,155,869USD739,067USD
    Intangible Assets492,399USD819,153USD819,153USD982,606USD1,145,756USD1,309,510USD1,472,962USD2,008,642USD
    Short Term Debt19,284,525USD8,108,312USD—9,138,207USD3,593,667USD1,979,435USD1,937,436USD1,697,906USD
    Common Stock27,211USD24,890USD—20,765USD20,435USD20,435USD20,435USD19,935USD
    Retained Earnings-107,746,831USD-109,035,180USD-96,984,297USD-83,122,177USD-75,633,109USD-68,550,511USD-60,915,427USD-41,102,720USD
    Other Current Assets—410,742USD581,823USD278,532USD198,403USD184,596USD1,298,360USD312,679USD
    Total Liab—33,369,425USD23,918,665USD20,919,381USD15,154,017USD7,882,600USD8,714,392USD8,223,506USD
    Other Current Liab—184,983USD——3,097,529USD5,492,186USD192,845USD100,000USD
    Capital Stock—24,890USD21,852USD20,765USD20,435USD20,435USD20,435USD19,935USD
    Good Will—655,776USD0USD3,300,000USD3,300,000USD3,300,000USD3,300,000USD4,166,782USD
    Cash—2,416,161USD1,731,400USD2,739,809USD4,404,449USD5,397,770USD11,790,389USD13,651,559USD
    Cash And Short Term Investments—2,416,161USD—2,739,809USD4,404,449USD5,397,770USD11,790,389USD23,720,065USD
    Net Debt—13,095,134USD11,531,476USD9,643,733USD5,641,166USD-1,275,990USD-7,198,037USD-9,164,397USD
    Short Long Term Debt—11,958,473USD7,633,682USD8,911,202USD3,345,598USD1,731,366USD1,689,367USD1,647,491USD
    Short Long Term Debt Total—15,511,295USD—12,383,542USD10,045,615USD4,121,780USD4,592,352USD4,487,162USD
    Long Term Debt—3,286,504USD5,629,194USD3,088,152USD6,253,768USD1,883,140USD2,335,684USD2,776,124USD
    Accounts Payable—17,673,148USD10,219,011USD8,535,839USD5,108,402USD3,760,820USD3,929,195USD3,636,344USD
    Property Plant Equipment Gross—1,886,511USD1,939,227USD2,003,729USD2,067,042USD2,129,319USD2,172,008USD1,670,013USD
    Common Stock Shares Outstanding—23,703,775shares21,151,974shares19,839,159shares19,889,442shares20,068,929shares20,068,929shares19,689,010shares
    Non Current Assets Total—1,293,147USD1,536,080USD5,267,721USD5,521,027USD5,813,419USD6,337,682USD7,589,615USD
    Non Current Liabilities Total—7,402,982USD5,728,429USD3,245,335USD6,451,948USD2,142,345USD2,654,916USD2,789,256USD
    Net Working Capital—-21,834,519USD-11,210,470USD-8,446,866USD992,313USD4,110,365USD11,810,847USD28,475,628USD
    Unclassified Current Liabilities—-11,958,473USD—-8,911,202USD-6,443,127USD-7,223,552USD-1,689,367USD-1,647,491USD
    Unclassified Non Current Liabilities—4,116,478USD——————
    Unclassified Equity—85,172,727USD81,614,770USD76,711,118USD75,708,355USD76,345,595USD76,190,476USD74,220,585USD
    Accumulated Other Comprehensive Income————0USD——0USD
    Non Currrent Assets Other————176,851USD176,851USD232,000USD176,851USD
    Other Assets——————-232,000USD—
    Long Term Investments——————0USD498,273USD
    Short Term Investments———————10,068,506USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets8,515,846USD23,976,005USD41,925,307USD34,003,506USD19,500,202USD7,325,071USD9,986,373USD4,084,318USD
    Intangible Assets819,153USD1,472,962USD2,665,894USD3,167,157USD3,433,484USD4,125,742USD4,769,117USD65,269USD
    Other Current Assets863,634USD1,298,360USD161,933USD111,524USD0USD5,605USD172,632,000,000USD1,367,563USD
    Total Liab23,918,665USD8,714,392USD13,521,843USD28,885,253USD15,948,881USD18,051,037USD14,685,988USD6,072,551USD
    Total Stockholder Equity-15,402,819USD15,315,919USD28,249,220USD4,990,718USD3,551,321USD-10,725,966USD-4,699,615USD-1,988,233USD
    Other Current Liab13,067,353USD192,845USD1,048,224USD14,746,905USD555,069USD1,740,601USD678,044USD905,400USD
    Common Stock21,852USD20,435USD14,404USD14,117USD12,064USD127,131USD102,193USD88,047USD
    Capital Stock21,852USD20,435USD14,404USD14,117USD12,324USD140,853USD115,915USD101,690USD
    Retained Earnings-96,984,297USD-60,915,427USD-15,186,203USD-35,804,106USD-35,123,343USD-21,592,199USD-10,870,572USD-2,423,546USD
    Good Will0USD3,300,000USD1,666,782USD1,666,782USD866,782USD866,782USD866,782USD866,782USD
    Cash1,731,400USD11,790,389USD14,622,060USD7,035,654USD6,283,496USD673,995USD346,040USD444,612USD
    Cash And Short Term Investments1,731,400USD11,790,389USD14,622,060USD7,035,654USD6,283,496USD673,995USD346,040USD444,612USD
    Total Current Assets6,979,766USD17,870,323USD33,366,661USD27,563,785USD13,892,681USD1,251,029USD3,574,885USD3,059,820USD
    Total Current Liabilities18,190,236USD6,059,476USD12,705,044USD23,464,062USD9,998,194USD15,303,661USD7,054,124USD4,792,035USD
    Net Debt11,850,708USD-7,198,037USD-9,177,561USD1,075,210USD1,396,760USD6,994,889USD8,155,942USD817,888USD
    Short Term Debt7,853,679USD1,937,436USD4,627,700USD2,689,673USD1,729,569USD5,776,376USD1,739,986USD582,500USD
    Short Long Term Debt7,633,682USD1,689,367USD4,584,563USD2,650,183USD1,680,217USD5,948,893USD2,098,200USD977,340USD
    Short Long Term Debt Total13,582,108USD4,592,352USD5,444,499USD8,110,864USD7,680,256USD7,668,884USD8,501,982USD1,262,500USD
    Long Term Debt5,629,194USD2,335,684USD460,523USD5,021,778USD5,511,784USD1,737,341USD6,642,124USD680,000USD
    Net Receivables4,045,162USD3,000,209USD9,536,074USD9,230,365USD3,249,889USD393,120USD3,131,962USD1,247,645USD
    Inventory339,570USD1,781,365USD9,046,594USD11,186,242USD4,359,296USD178,309USD-172,631,903,117USD10,862USD
    Accounts Payable10,336,557USD3,929,195USD6,439,120USD5,784,374USD7,437,306USD7,343,384USD4,636,094USD3,254,135USD
    Property Plant Equipment Net716,927USD1,155,869USD749,710USD1,074,725USD687,116USD605,448USD505,432USD34,990USD
    Property Plant Equipment Gross1,939,227USD2,172,008USD1,476,907USD1,520,390USD852,904USD710,932USD546,505USD—
    Common Stock Shares Outstanding20,085,138shares19,119,181shares14,922,881shares12,395,364shares4,381,709shares2,134,416shares1,923,734shares1,631,337shares
    Non Current Assets Total1,536,080USD6,105,682USD8,558,646USD6,439,721USD5,607,521USD6,074,042USD6,411,488USD1,028,498USD
    Non Current Liabilities Total5,728,429USD2,654,916USD816,799USD5,421,191USD5,950,687USD2,747,376USD7,631,864USD1,280,516USD
    Net Working Capital-11,210,470USD11,810,847USD20,661,617USD4,099,723USD3,894,487USD-14,052,632USD-3,479,239USD-1,732,215USD
    Unclassified Current Liabilities-20,701,035USD-1,689,367USD-4,014,563USD-2,650,183USD-1,680,217USD-5,948,893USD-2,098,200USD—
    Unclassified Equity81,537,774USD76,190,476USD43,406,615USD40,766,590USD38,650,276USD10,598,249USD5,993,919USD—
    Long Term Investments—0USD464,409USD354,206USD443,288USD414,612USD203,700USD—
    Non Currrent Assets Other—176,851USD176,851USD176,851USD176,851USD61,458USD66,457USD61,457USD
    Current Deferred Revenue——20,000USD243,110USD276,250USD443,300USD—50,000USD
    Accumulated Other Comprehensive Income——0USD———-41,070USD-13,780USD
    Unclassified Non Current Assets——2,835,000USD—————
    Other Assets———176,851USD176,851USD61,458USD66,457USD-4,000USD
    Net Tangible Assets————-749,205USD-15,732,212USD-10,349,236USD-2,933,927USD
    Other Liab—————852,020USD869,868USD600,516USD
    Short Term Investments—————414,612USD——
    Non Current Liabilities Other—————1,010,035USD——
    Unclassified Current Assets——————-172,631,903,117USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Depreciation53,683USD
    Change To Account Receivables-1,396,985USD
    Change To Inventory85,712USD
    Change In Working Capital-1,125,817USD
    Operating Cash Flow-7,181,032USD
    Net Debt Issuance25,500USD
    Unclassified Financing Cash Flow7,521,605USD
    Financing Cash Flow7,547,105USD
    Change In Cash366,073USD
    End Cash Flow2,379,284USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income-12,051,034USD-13,862,120USD-7,489,068USD-7,082,598USD-7,635,293USD-19,985,265USD-14,275,347USD-12,885,196USD
    Depreciation242,932USD254,790USD253,306USD292,392USD310,853USD360,392USD525,013USD313,099USD
    Stock Based Compensation7,787USD2,115,600USD215,887USD155,119USD155,119USD2,117,727USD4,734,363USD2,981,577USD
    Other Non Cash Items791,432USD1,194,147USD609,288USD221,797USD—1,549,274USD1,466,950USD-68,719USD
    Change To Account Receivables-996,674USD246,060USD-1,610,509USD-193,824USD513,320USD-1,486,213USD-101,819USD6,859,701USD
    Change To Inventory1,578,047USD1,578,047USD493,200USD-629,452USD0USD6,581,773USD296USD-1,019,695USD
    Change In Working Capital6,458,084USD3,256,578USD2,233,394USD449,474USD205,837USD8,059,983USD-1,039,218USD5,529,069USD
    Total Cash From Operating Activities-4,550,799USD-3,564,347USD-4,646,386USD-6,118,935USD-6,963,484USD-7,897,889USD-13,322,602USD-4,130,170USD
    Capital Expenditures-3USD0USD-4USD-5USD-18,590USD-1USD-518,188USD0USD
    Free Cash Flow-4,550,799USD-3,564,347USD-4,646,390USD-6,118,940USD-6,982,074USD-7,897,889USD-13,840,790USD-4,130,170USD
    Total Cashflows From Investing Activities18,571,410USD———-18,590USD7,582,119USD-10,586,695USD—
    Net Borrowings2,828,874USD2,007,260USD2,173,796USD5,720,614USD-410,545USD-398,564USD-388,593USD—
    Total Cash From Financing Activities4,953,749USD3,062,696USD2,756,799USD5,125,614USD-410,545USD-545,400USD-873,724USD-380,328USD
    Sale Purchase Of Stock0USD0USD——-2,769USD-146,836USD-485,131USD—
    Issuance Of Capital Stock2,514,375USD1,125,253USD649,383USD0USD0USD0USD0USD0USD
    Change In Cash402,950USD-501,651USD-1,664,640USD-993,321USD-7,392,619USD-861,170USD-24,783,021USD-4,510,498USD
    Begin Period Cash Flow2,013,211USD2,514,862USD4,404,449USD5,397,770USD12,790,389USD13,651,559USD38,434,580USD42,945,078USD
    End Period Cash Flow2,416,161USD2,013,211USD2,739,809USD4,404,449USD5,397,770USD12,790,389USD13,651,559USD38,434,580USD
    Other Cashflows From Investing Activities18,608,590USD———-18,590USD7,673,057USD-518,189USD—
    Other Cashflows From Financing Activities-389,500USD—595,000USD-595,000USD2,769USD—1,395,000USD368,421USD
    Unclassified Financing Cash Flow2,514,375USD1,055,436USD————-1,395,000USD—
    Investments—0USD0USD0USD-18,590USD7,582,119USD-10,586,695USD0USD
    Unclassified Operating Cash Flow—3,476,658USD————-4,734,363USD—
    Unclassified Investing Cash Flow—————-7,673,056USD1,036,377USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income-36,069,708USD-45,937,774USD20,644,612USD-553,228USD-13,531,144USD-10,721,627USD-8,447,026USD-1,541,078USD
    Depreciation1,111,341USD1,292,250USD1,107,582USD988,700USD917,468USD1,370,750USD282,930USD149,642USD
    Stock Based Compensation939,990USD8,361,899USD566,710USD140,676USD3,575USD182,968USD329,574USD157,907USD
    Other Non Cash Items6,579,942USD1,781,003USD1,846,455USD179,046USD5,505USD-628,196USD1,453,563USD63,487USD
    Change To Account Receivables-1,044,953USD6,535,865USD-395,718USD-5,920,991USD-2,988,699USD1,146,611USD-2,809,358USD-102,815USD
    Change To Inventory1,441,795USD7,265,229USD2,139,648USD-6,878,664USD-4,255,637USD-178,309USD2,054,566USD-573,460USD
    Change In Working Capital6,145,283USD13,192,019USD-13,878,014USD178,754USD-2,683,665USD3,941,877USD-152,182USD197,365USD
    Total Cash From Operating Activities-21,293,152USD-21,310,603USD10,287,345USD793,272USD-15,288,261USD-4,326,048USD-6,533,141USD-1,015,614USD
    Capital Expenditures-18,590USD-518,189USD-281,304USD-698,582USD-51,408USD-6,605USD-227,630USD-331,803USD
    Free Cash Flow-21,311,742USD-21,828,792USD10,006,041USD94,690USD-15,339,669USD-4,332,653USD-6,760,771USD-1,347,417USD
    Investments0USD-3,004,576USD-281,304USD-1,498,582USD-376,724USD14,959USD-32,241USD-278,035USD
    Total Cashflows From Investing Activities-18,590USD-3,004,576USD-281,304USD-1,498,582USD-376,724USD8,354USD-32,241USD-278,035USD
    Net Borrowings-5,587,686USD-1,538,776USD-2,626,875USD1,456,995USD2,197,776USD4,077,149USD3,256,310USD446,547USD
    Total Cash From Financing Activities10,534,564USD22,483,508USD-2,419,635USD1,457,468USD21,274,486USD4,645,649USD6,466,810USD464,101USD
    Sale Purchase Of Stock0USD-631,967USD0USD—0USD-500,000USD0USD—
    Issuance Of Capital Stock1,774,636USD17,249,994USD0USD473USD21,299,662USD1,068,500USD3,210,500USD—
    Change In Cash-10,777,178USD-1,831,671USD7,586,406USD752,158USD5,609,501USD327,955USD-98,572USD-829,548USD
    Begin Period Cash Flow12,790,389USD14,622,060USD7,035,654USD6,283,496USD673,995USD346,040USD444,612USD1,274,160USD
    End Period Cash Flow2,013,211USD12,790,389USD14,622,060USD7,035,654USD6,283,496USD673,995USD346,040USD444,612USD
    Other Cashflows From Financing Activities10,534,564USD7,404,257USD207,240USD-1,498,582USD-2,222,952USD9,960,584USD5,648,810USD17,554USD
    Unclassified Financing Cash Flow5,587,686USD17,249,994USD—1,498,582USD21,299,662USD-3,830,792USD-2,438,310USD—
    Other Cashflows From Investing Activities—-2,500,000USD—-687,180USD-325,316USD14,959USD-14,959USD-521,803USD
    Unclassified Investing Cash Flow—3,018,189USD—1,385,762USD————
    Change To Liabilities———121,101USD4,647,191USD2,824,165USD1,424,476USD753,640USD
    Dividends Paid—————-5,061,292USD——
    Cash And Cash Equivalents Changes—————327,955USD——
    Unclassified Operating Cash Flow—————1,528,180USD——
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q1 2026Quarterly · 2026-03-31ProductMobile Virtual Network Operators1,803,512USD0001493152-26-024591
    Q1 2026Quarterly · 2026-03-31ProductPoint Of Sale And Prepaid Services14,180,471USD0001493152-26-024591
    Q1 2026Quarterly · 2026-03-31SegmentMobile Virtual Network Operator1,803,512USD0001493152-26-024591
    Q1 2026Quarterly · 2026-03-31SegmentPoint Of Sale And Prepaid Services14,180,471USD0001493152-26-024591
    Q4 2025Quarterly · 2025-12-31SegmentMobile Virtual Network Operator3,332,496USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentPoint Of Sale And Prepaid Services12,854,512USDLegacy provider
    FY 2025Yearly · 2025-12-31ProductMobile Virtual Network Operators13,453,149USD0001493152-26-016889
    FY 2025Yearly · 2025-12-31ProductPoint Of Sale And Prepaid Services43,509,771USD0001493152-26-016889
    FY 2025Yearly · 2025-12-31SegmentMobile Virtual Network Operator13,453,149USD0001493152-26-016889
    FY 2025Yearly · 2025-12-31SegmentPoint Of Sale And Prepaid Services43,509,771USD0001493152-26-016889
    Q3 2025Quarterly · 2025-09-30SegmentMobile Virtual Network Operator5,561,124USD0001493152-25-021950
    Q3 2025Quarterly · 2025-09-30SegmentPoint Of Sale And Prepaid Services13,119,193USD0001493152-25-021950
    Q2 2025Quarterly · 2025-06-30SegmentMobile Virtual Network Operator2,273,706USD0001641172-25-023493
    Q2 2025Quarterly · 2025-06-30SegmentPoint Of Sale And Prepaid Services9,244,460USD0001641172-25-023493
    Q1 2025Quarterly · 2025-03-31ProductMobile Virtual Network Operators2,285,823USD0001493152-26-024591
    Q1 2025Quarterly · 2025-03-31ProductPoint Of Sale And Prepaid Services8,291,606USD0001493152-26-024591
    Q1 2025Quarterly · 2025-03-31SegmentMobile Virtual Network Operator2,285,823USD0001493152-26-024591
    Q1 2025Quarterly · 2025-03-31SegmentPoint Of Sale And Prepaid Services8,291,606USD0001493152-26-024591
    FY 2024Yearly · 2024-12-31ProductMobile Virtual Network Operators43,450,244USD0001493152-26-016889
    FY 2024Yearly · 2024-12-31ProductOther Corporate Overhead11,841USD0001493152-26-016889
    FY 2024Yearly · 2024-12-31ProductPoint Of Sale And Prepaid Services17,419,088USD0001493152-26-016889
    FY 2024Yearly · 2024-12-31SegmentMobile Virtual Network Operator43,450,244USD0001493152-26-016889
    FY 2024Yearly · 2024-12-31SegmentOther Corporate Overhead11,841USD0001493152-26-016889
    FY 2024Yearly · 2024-12-31SegmentPoint Of Sale And Prepaid Services17,419,088USD0001493152-26-016889
    Q3 2024Quarterly · 2024-09-30SegmentMobile Virtual Network Operator23,608USD0001493152-25-021950
    Q3 2024Quarterly · 2024-09-30SegmentPoint Of Sale And Prepaid Services4,747,089USD0001493152-25-021950
    Q2 2024Quarterly · 2024-06-30SegmentMobile Virtual Network Operator12,503,507USD0001641172-25-023493
    Q2 2024Quarterly · 2024-06-30SegmentOther Corporate Overhead5,372USD0001641172-25-023493
    Q2 2024Quarterly · 2024-06-30SegmentPoint Of Sale And Prepaid Services2,576,820USD0001641172-25-023493
    Q1 2024Quarterly · 2024-03-31ProductComprehensive Platform Services2,530,589USD0001641172-25-009972
    Q1 2024Quarterly · 2024-03-31ProductMobile Virtual Network Operators28,892,590USD0001641172-25-009972
    Q1 2024Quarterly · 2024-03-31ProductOther Corporate Overhead5,956USD0001641172-25-009972
    Q1 2024Quarterly · 2024-03-31SegmentComprehensive Platform Services2,530,589USD0001641172-25-009972
    Q1 2024Quarterly · 2024-03-31SegmentMobile Virtual Network Operator28,892,590USD0001641172-25-009972
    Q1 2024Quarterly · 2024-03-31SegmentOther Corporate Overhead5,956USD0001641172-25-009972
    FY 2023Yearly · 2023-12-31ProductComprehensive Platform Services11,341,183USD0001493152-24-009661
    FY 2023Yearly · 2023-12-31ProductLead Generation7,184,283USD0001493152-24-009661
    FY 2023Yearly · 2023-12-31ProductMobile Virtual Network Operators118,577,920USD0001493152-24-009661
    FY 2023Yearly · 2023-12-31ProductOther38,446USD0001493152-24-009661
    FY 2023Yearly · 2023-12-31SegmentComprehensive Platform Services11,341,183USD0001493152-24-009661
    FY 2023Yearly · 2023-12-31SegmentLead Generation7,184,283USD0001493152-24-009661
    FY 2023Yearly · 2023-12-31SegmentMobile Virtual Network Operator118,577,920USD0001493152-24-009661
    FY 2023Yearly · 2023-12-31SegmentOther38,446USD0001493152-24-009661
    Q1 2023Quarterly · 2023-03-31ProductComprehensive Platform Services2,934,346USD0001493152-24-018890
    Q1 2023Quarterly · 2023-03-31ProductLead Generation3,170,845USD0001493152-24-018890
    Q1 2023Quarterly · 2023-03-31ProductMobile Virtual Network Operators28,659,384USD0001493152-24-018890
    Q1 2023Quarterly · 2023-03-31ProductOther11,868USD0001493152-24-018890
    FY 2022Yearly · 2022-12-31ProductComprehensive Platform Services16,319,076USD0001493152-24-009661
    FY 2022Yearly · 2022-12-31ProductLead Generation16,760,656USD0001493152-24-009661
    FY 2022Yearly · 2022-12-31ProductMobile Virtual Network Operators88,351,547USD0001493152-24-009661
    FY 2022Yearly · 2022-12-31ProductOther112,911USD0001493152-24-009661
    FY 2022Yearly · 2022-12-31SegmentComprehensive Platform Services16,319,076USD0001493152-24-009661
    FY 2022Yearly · 2022-12-31SegmentLead Generation16,760,656USD0001493152-24-009661
    FY 2022Yearly · 2022-12-31SegmentMobile Virtual Network Operator88,351,547USD0001493152-24-009661
    FY 2022Yearly · 2022-12-31SegmentOther112,911USD0001493152-24-009661
    Q4 2020Quarterly · 2020-12-31ProductECS7,780,746USDLegacy provider
    Q4 2020Quarterly · 2020-12-31ProductOther25,966USDLegacy provider
    Q4 2020Quarterly · 2020-12-31ProductSurge Blockchain LLC43,966USDLegacy provider
    Q4 2020Quarterly · 2020-12-31ProductSurge Logics Inc2,803,419USDLegacy provider
    Q4 2020Quarterly · 2020-12-31ProductTrue Wireless Inc647,924USDLegacy provider
    FY 2020Yearly · 2020-12-31ProductECS34,861,891USD0001493152-21-007818
    FY 2020Yearly · 2020-12-31ProductOther206,548USD0001493152-21-007818
    FY 2020Yearly · 2020-12-31ProductSurge Blockchain LLC535,315USD0001493152-21-007818
    FY 2020Yearly · 2020-12-31ProductSurge Logics Inc16,430,057USD0001493152-21-007818
    FY 2020Yearly · 2020-12-31ProductTrue Wireless Inc2,372,977USD0001493152-21-007818
    Q3 2020Quarterly · 2020-09-30ProductECS8,278,546USD0001493152-20-021781
    Q3 2020Quarterly · 2020-09-30ProductOther56,959USD0001493152-20-021781
    Q3 2020Quarterly · 2020-09-30ProductSurge Blockchain LLC67,870USD0001493152-20-021781
    Q3 2020Quarterly · 2020-09-30ProductSurge Logics Inc3,718,592USD0001493152-20-021781
    Q3 2020Quarterly · 2020-09-30ProductTrue Wireless Inc680,205USD0001493152-20-021781
    Q2 2020Quarterly · 2020-06-30ProductECS9,055,826USD0001493152-20-015882
    Q2 2020Quarterly · 2020-06-30ProductOther55,023USD0001493152-20-015882
    Q2 2020Quarterly · 2020-06-30ProductSurge Blockchain LLC193,677USD0001493152-20-015882
    Q2 2020Quarterly · 2020-06-30ProductSurge Logics Inc4,456,127USD0001493152-20-015882
    Q2 2020Quarterly · 2020-06-30ProductTrue Wireless Inc754,143USD0001493152-20-015882
    Q1 2020Quarterly · 2020-03-31ProductECS9,746,773USD0001493152-20-011561
    Q1 2020Quarterly · 2020-03-31ProductOther68,600USD0001493152-20-011561
    Q1 2020Quarterly · 2020-03-31ProductSurge Blockchain LLC229,802USD0001493152-20-011561
    Q1 2020Quarterly · 2020-03-31ProductSurge Logics Inc5,451,919USD0001493152-20-011561
    Q1 2020Quarterly · 2020-03-31ProductTrue Wireless Inc290,705USD0001493152-20-011561
    FY 2019Yearly · 2019-12-31ProductECS10,767,138USD0001493152-21-007818
    FY 2019Yearly · 2019-12-31ProductOther62,171USD0001493152-21-007818
    FY 2019Yearly · 2019-12-31ProductSurge Blockchain LLC4,233,263USD0001493152-21-007818
    FY 2019Yearly · 2019-12-31ProductSurge Logics Inc7,234,366USD0001493152-21-007818
    FY 2019Yearly · 2019-12-31ProductTrue Wireless Inc3,446,003USD0001493152-21-007818
    FY 2018Yearly · 2018-12-31ProductOther1,034,139USD0001493152-20-008410
    FY 2018Yearly · 2018-12-31ProductSurge Blockchain LLC1,036,650USD0001493152-20-008410
    FY 2018Yearly · 2018-12-31ProductSurge Logics Inc374,679USD0001493152-20-008410
    FY 2018Yearly · 2018-12-31ProductTrue Wireless Inc12,798,687USD0001493152-20-008410
    FY 2015Yearly · 2015-07-31GeographyDomestic52,530,000USD0001140361-15-037563
    FY 2015Yearly · 2015-07-31GeographyInternational22,489,000USD0001140361-15-037563
    Q2 2015Quarterly · 2015-04-30GeographyDomestic13,199,000USD0001140361-15-023644
    Q2 2015Quarterly · 2015-04-30GeographyInternational6,176,000USD0001140361-15-023644
    Q1 2015Quarterly · 2015-01-31GeographyDomestic12,887,000USD0001140361-15-011114
    Q1 2015Quarterly · 2015-01-31GeographyInternational5,302,000USD0001140361-15-011114
    FY 2014Yearly · 2014-07-31GeographyDomestic47,794,000USD0001140361-15-037563
    FY 2014Yearly · 2014-07-31GeographyInternational16,975,000USD0001140361-15-037563
    Q2 2014Quarterly · 2014-04-30GeographyDomestic12,106,000USD0001140361-15-023644
    Q2 2014Quarterly · 2014-04-30GeographyInternational4,029,000USD0001140361-15-023644
    Q1 2014Quarterly · 2014-01-31GeographyDomestic11,050,000USD0001140361-15-011114

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.