SURGE COMPONENTS INC (SPRS)
Q3-CY2026Q2-CY2026Q1-CY2026Q4-CY2025Q3-CY2025Q2-CY2025Q1-CY2025Q4-CY2024Q3-CY2024Q2-CY2024Q1-CY2024Q4-CY2023Q3-CY2023Q2-CY2023Q1-CY2023Q4-CY2022Q3-CY2022Q2-CY2022Q1-CY2022Q4-CY2021Q3-CY2021Q2-CY2021Q1-CY2021Q4-CY2020Q3-CY2020Q2-CY2020Q1-CY2020Q4-CY2019Q3-CY2019Q2-CY2019Q1-CY2019Q4-CY2018Q3-CY2018Q2-CY2018Q1-CY2018Q4-CY2017Q3-CY2017Q2-CY2017Q1-CY2017Q4-CY2016Q3-CY2016Q2-CY2016Q1-CY2016Q4-CY2015Q3-CY2015Q2-CY2015Q1-CY2015Q4-CY2014Q3-CY2014
Balance Sheet Date2026-May-312026-Feb-282025-Nov-302025-Aug-312025-May-312025-Feb-282024-Nov-302024-Aug-312024-May-312024-Feb-292023-Nov-302021-May-312021-Feb-282020-Nov-302020-Aug-312020-May-312020-Feb-292019-Nov-302019-Aug-312019-May-312019-Feb-282018-Nov-302018-Aug-312018-May-312018-Feb-282017-Nov-302017-Aug-312017-May-312017-Feb-282016-Nov-302016-Aug-312016-May-312016-Feb-292015-Nov-302015-Aug-312015-May-312015-Feb-282014-Nov-302014-Aug-31
Fiscal PeriodQ2-FY2026Q1-FY2026Q4-FY2025Q3-FY2025Q2-FY2025Q1-FY2025Q4-FY2024Q3-FY2024Q2-FY2024Q1-FY2024Q4-FY2023Q2-FY2021Q1-FY2021Q4-FY2020Q3-FY2020Q2-FY2020Q1-FY2020Q4-FY2019Q3-FY2019Q2-FY2019Q1-FY2019Q4-FY2018Q3-FY2018Q2-FY2018Q1-FY2018Q4-FY2017Q3-FY2017Q2-FY2017Q1-FY2017Q4-FY2016Q3-FY2016Q2-FY2016Q1-FY2016Q4-FY2015Q3-FY2015Q2-FY2015Q1-FY2015Q4-FY2014Q3-FY2014
Total Assets28,356,692$27,282,085$27,120,253$27,173,456$26,394,586$24,948,137$25,444,525$25,269,916$25,140,096$23,078,982$24,676,655$24,622,774$19,099,097$17,719,492$17,856,399$16,782,757$14,219,115$12,699,474$13,278,367$13,230,184$13,453,350$12,041,123$12,280,013$12,022,627$11,612,192$9,736,701$11,475,316$11,578,205$10,007,062$15,645,379$16,763,821$17,058,489$16,205,630$15,320,876$16,310,104$16,192,851$16,430,776$14,899,333$15,380,097$15,149,368$
Total Current Assets26,981,901$25,804,261$25,776,322$25,711,647$25,024,418$23,556,787$23,988,198$23,742,712$23,547,470$21,356,188$22,879,910$22,800,073$16,264,777$14,527,260$14,787,588$13,940,615$13,020,992$11,391,115$11,949,268$11,970,772$12,281,841$10,808,034$11,168,010$10,911,172$10,495,266$8,623,701$10,668,350$10,870,211$9,205,990$14,797,159$16,058,690$16,344,010$15,426,971$14,542,005$15,443,385$15,390,633$15,595,137$14,038,705$14,395,859$14,156,604$
Cash and Cash Equivalents5,231,528$6,448,930$5,331,609$5,627,693$4,146,717$5,702,682$9,091,787$7,634,799$8,690,040$5,558,010$4,886,199$4,387,929$3,809,315$4,082,753$3,331,796$2,739,305$2,346,896$2,594,927$1,816,521$1,761,863$821,275$1,307,144$1,065,847$1,086,999$1,537,367$580,366$7,250,109$7,120,601$6,959,277$7,083,622$7,083,622$7,169,118$6,431,607$6,839,296$6,306,264$6,174,561$5,304,172$
Receivables
Other Current Assets
Assets Held for Sale in Short Term
Total Noncurrent Assets1,374,791$1,477,824$1,343,931$1,461,809$1,370,168$1,391,350$1,456,327$1,527,204$1,592,626$1,722,794$1,796,745$1,822,701$2,834,320$3,192,232$3,068,811$2,842,142$1,198,123$1,308,359$1,329,099$1,259,412$1,171,509$1,233,089$1,112,003$1,111,455$1,116,926$1,113,000$806,966$707,994$801,072$848,220$705,131$714,479$778,659$778,871$866,719$802,218$835,639$860,628$984,238$992,764$
Goodwill
Other Intangible Assets
Physical Assets155,633$151,242$162,033$175,544$189,705$101,245$110,727$128,323$135,352$152,736$170,120$196,999$259,583$263,577$102,235$111,711$119,843$126,731$120,752$94,339$103,965$111,997$115,995$128,237$140,481$143,102$138,329$73,185$81,067$87,334$81,974$82,811$90,627$98,443$104,738$115,227$122,313$109,289$84,966$93,492$
Other Noncurrent Assets34,299$34,299$34,299$34,299$34,299$34,299$34,299$34,299$34,299$34,299$34,299$34,299$22,607$22,607$22,607$22,607$22,607$22,607$22,607$22,607$22,607$22,607$13,384$13,384$13,384$13,384$13,384$13,384$13,384$13,384$13,384$13,384$13,384$13,384$13,384$13,384$11,652$12,242$11,652$11,652$
Assets Held for Sale in Long Term
Total Liabilities6,590,535$5,949,678$5,722,690$6,290,531$6,052,755$5,359,389$5,955,445$5,935,394$6,395,109$4,539,872$6,107,754$7,119,311$7,442,901$6,842,404$7,254,475$7,194,120$5,382,093$4,157,337$4,469,928$4,621,900$5,521,837$4,659,992$5,590,179$6,773,463$6,698,086$4,990,904$6,762,576$7,261,533$6,102,795$4,487,777$5,253,547$4,726,090$4,241,940$3,321,464$4,405,162$4,358,158$4,985,956$3,886,864$4,671,169$4,118,394$
Total Current Liabilities5,887,544$5,169,325$5,012,748$5,525,876$5,250,086$4,526,324$5,078,637$4,998,604$5,398,765$3,427,763$4,970,988$5,954,589$5,947,470$4,881,696$5,366,004$5,198,357$4,918,753$4,142,296$4,439,828$4,585,530$5,482,426$4,615,458$5,539,125$6,717,900$6,638,652$4,927,640$6,695,522$7,225,215$6,065,262$4,449,029$5,213,585$4,685,199$4,200,695$3,279,864$4,363,207$4,316,129$4,944,416$3,845,812$4,630,605$4,078,594$
Accounts Payable4,228,270$3,476,282$3,225,926$4,036,163$4,009,300$3,155,083$3,344,952$3,549,402$4,109,054$2,058,179$3,216,590$4,147,595$4,583,267$3,534,964$3,880,805$3,821,882$2,991,008$3,344,182$3,593,804$4,464,680$3,631,964$4,420,013$4,947,779$5,063,057$3,306,876$4,629,932$5,132,010$3,802,546$2,957,156$3,237,592$3,784,103$3,384,562$2,392,421$3,261,763$3,382,922$4,093,503$2,803,226$3,288,798$3,047,954$
Short Term Debt
Short Term Capital Lease Obligations369,131$368,083$367,033$388,041$255,009$295,841$330,166$342,775$354,027$307,976$351,957$309,216$134,705$175,521$233,546$181,325$154,788$225,275$7,782$6,942$7,432$7,258$7,036$6,325$6,180$6,038$6,411$
Other Current Liabilities187,629$222,627$216,972$195,934$173,903$193,971$274,556$174,929$157,237$200,676$338,932$370,924$253,316$231,413$199,301$167,257$135,893$154,124$200,848$196,633$237,951$205,818$233,435$203,454$149,341$162,243$158,928$147,090$200,475$180,076$323,965$141,692$184,251$173,138$171,694$152,517$166,290$178,688$218,250$164,626$
Total Noncurrent Liabilities702,991$780,353$709,942$764,655$802,669$833,065$876,808$936,790$996,344$1,112,109$1,136,766$1,164,722$1,495,431$1,960,708$1,888,471$1,995,763$463,340$15,041$30,100$36,370$39,411$44,534$51,054$55,563$59,434$63,264$67,054$36,318$37,533$38,748$39,962$40,891$41,245$41,600$41,955$42,029$41,540$41,052$40,564$39,800$
Long Term Debt
Long Term Capital Lease Obligations702,991$780,353$709,942$764,655$802,669$833,065$876,808$936,790$996,344$1,112,109$1,136,766$1,164,722$1,491,448$1,504,709$1,430,144$1,535,292$
Other Noncurrent Liabilities
Total Equity21,766,157$21,332,407$21,397,563$20,882,925$20,341,831$19,588,748$19,489,080$19,334,522$18,744,987$18,539,110$18,568,901$18,652,260$18,517,884$17,896,123$17,503,463$13,182,685$11,656,196$10,601,924$10,601,924$9,588,637$8,837,022$8,808,439$8,808,439$8,608,284$7,931,513$7,381,131$6,689,834$5,249,164$4,914,106$4,745,797$4,712,740$4,316,672$3,904,267$11,157,602$11,510,274$12,332,399$11,963,690$11,999,412$11,904,942$11,834,693$11,444,820$11,012,469$10,708,928$11,030,974$
Equity to Minority
Equity to Common Shareholders21,766,157$21,332,407$21,397,563$20,882,925$20,341,831$19,588,748$19,489,080$19,334,522$18,744,987$18,539,110$18,568,901$18,652,260$18,517,884$17,896,123$17,503,463$13,182,685$11,656,196$10,877,088$10,601,924$9,588,637$8,837,022$8,542,137$8,808,439$8,608,284$7,931,513$7,381,131$6,689,834$5,249,164$4,914,106$4,745,797$4,712,740$4,316,672$3,904,267$11,157,602$11,510,274$12,332,399$11,963,690$11,999,412$11,904,942$11,834,693$11,444,820$11,012,469$10,708,928$11,030,974$
Additional Paid-In Capital18,506,542$18,421,154$18,401,747$18,382,350$18,362,943$17,725,520$17,725,520$17,725,520$17,725,520$17,710,525$17,710,525$17,613,060$16,883,357$16,666,465$16,666,465$16,666,476$16,666,475$16,577,772$16,577,772$16,557,310$16,557,310$16,557,310$16,557,310$16,557,310$16,552,493$23,702,310$23,702,310$23,581,044$23,601,708$23,529,728$23,529,729$23,529,728$23,509,852$23,300,917$23,192,405$23,192,425$
Retained Earnings3,172,135$2,767,577$2,804,352$2,315,164$1,845,459$1,727,495$1,672,639$1,417,252$975,400$777,461$851,962$(115,148$)(5,372,783$)(6,076,891$)(6,352,055$)(7,365,342$)(8,051,707$)(8,129,657$)(7,863,355$)(8,063,510$)(8,740,281$)(9,201,913$)(9,893,210$)(11,313,380$)(11,648,438$)(11,816,747$)(11,849,804$)(12,245,872$)(12,658,277$)(12,554,942$)(12,202,270$)(11,258,723$)(11,648,124$)(11,540,325$)(11,634,796$)(11,705,045$)(12,075,005$)(12,297,689$)(12,492,581$)(12,170,535$)
Treasury Stock
Capital Lease Obligations1,072,122$1,148,436$1,076,975$