| SurgePays, Inc. (SURG) |
| Q2-CY2026 | Q1-CY2026 | Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 |
| Balance Sheet Date | | | 2025-Dec-31 | 2025-Sep-30 | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | | | | | | | | | | | 2021-Mar-31 | 2020-Dec-31 | 2020-Sep-30 | 2020-Jun-30 | 2020-Mar-31 | 2019-Dec-31 | 2019-Sep-30 | 2019-Jun-30 | 2019-Mar-31 | 2018-Dec-31 | 2018-Sep-30 | 2018-Jun-30 | 2018-Mar-31 | 2017-Dec-31 | 2017-Sep-30 | 2017-Jun-30 | 2017-Mar-31 | 2016-Dec-31 | 2016-Sep-30 | 2016-Jun-30 | 2016-Mar-31 | 2015-Dec-31 | 2015-Sep-30 | 2015-Jun-30 | | 2015-Jan-31 | 2014-Oct-31 | 2014-Jul-31 |
| Fiscal Period | | | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | | | | | | | | | | | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | | Q3-FY2014 | Q2-FY2014 | Q1-FY2014 |
| Total Assets | | | 8,515,846$ | 14,494,901$ | 15,215,409$ | 15,664,039$ | 23,976,005$ | 41,499,493$ | 56,405,300$ | 69,585,173$ | 41,925,307$ | | | | 34,003,506$ | | | | | | | 8,789,851$ | 7,325,071$ | 7,657,786$ | 8,165,110$ | 11,322,384$ | 9,986,373$ | 12,733,401$ | 5,248,301$ | 4,765,497$ | 4,084,318$ | 5,320,119$ | 4,807,344$ | 3,263,224$ | 3,076,838$ | 3,087,702$ | 3,184,518$ | 3,344,954$ | 2,357,246$ | 2,114,389$ | 2,404,777$ | 2,493,462$ | 2,626,823$ | 1,273,467$ | 1,534,862$ | | 1,463,313$ | 2,541$ | 3,822$ |
| Total Current Assets | | | 6,979,766$ | 9,227,180$ | 9,694,382$ | 9,850,620$ | 17,870,323$ | 33,909,878$ | 48,718,118$ | 59,060,603$ | 33,366,661$ | | | | 27,563,785$ | | | | | | | 2,553,931$ | 1,251,029$ | 1,197,121$ | 1,537,455$ | 4,456,780$ | 3,574,885$ | 6,080,740$ | 3,788,231$ | 3,551,064$ | 3,059,820$ | 3,783,428$ | 3,230,586$ | 441,091$ | 2,989,419$ | 395,292$ | 456,231$ | 581,629$ | 758,837$ | 529,386$ | 587,849$ | 444,608$ | 346,043$ | 417,217$ | 576,581$ | | 323,937$ | 692$ | 1,943$ |
| Cash and Cash Equivalents | | | 1,731,400$ | 2,514,862$ | 4,404,449$ | 5,397,770$ | 11,790,389$ | 13,651,559$ | | | 14,622,060$ | | | | | | | | | | | 1,602,474$ | 673,995$ | 421,315$ | 339,797$ | 438,546$ | 346,040$ | 143,903$ | 1,438,457$ | 1,416,635$ | 444,612$ | 1,409,192$ | 1,626,526$ | 941,720$ | 1,274,160$ | 1,089,701$ | 1,328,156$ | 83,452$ | 439,271$ | 89,214$ | 63,201$ | 147,134$ | 69,489$ | 136,072$ | 106,042$ | 27,833$ | 37,817$ | 604$ | 1,761$ |
| Receivables | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Current Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Assets Held for Sale in Short Term | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Noncurrent Assets | | | 1,536,080$ | 5,267,721$ | 5,521,027$ | 5,813,419$ | 6,105,682$ | 7,589,615$ | 7,687,182$ | 10,524,570$ | 8,558,646$ | | | | 6,439,721$ | | | | | | | 6,235,920$ | 6,074,042$ | 6,460,665$ | 6,627,655$ | 6,865,604$ | 6,411,488$ | 6,652,661$ | 1,460,070$ | 1,214,433$ | 1,024,498$ | 1,536,691$ | 1,576,758$ | 2,822,133$ | 87,419$ | 2,692,410$ | 2,728,287$ | 2,763,325$ | 1,598,409$ | 1,585,003$ | 1,816,928$ | 2,048,854$ | 2,280,780$ | 856,250$ | 958,281$ | | 1,139,376$ | 1,849$ | 1,879$ |
| Goodwill | | | | 3,300,000$ | 3,300,000$ | 3,300,000$ | 3,300,000$ | 4,166,782$ | 4,166,782$ | 2,500,000$ | 1,666,782$ | | | | 1,666,782$ | | | | | | | 866,782$ | 866,782$ | 866,782$ | 866,782$ | 866,782$ | 866,782$ | 866,782$ | 866,782$ | 866,782$ | 866,782$ | 866,782$ | 866,782$ | 866,782$ | 866,782$ | 866,782$ | 866,782$ | 866,782$ | 866,782$ | | | | | | | | | | |
| Other Intangible Assets | | | 819,153$ | 982,606$ | 1,145,756$ | 1,309,510$ | 1,472,962$ | 1,636,339$ | 1,799,716$ | 1,963,093$ | 2,126,470$ | | | | 2,779,977$ | | | | | | | 3,923,615$ | 4,125,742$ | 4,406,497$ | 4,695,287$ | 4,984,077$ | 4,769,117$ | 5,037,780$ | 46,943$ | 56,106$ | 65,269$ | 74,432$ | 83,595$ | 92,758$ | 101,921$ | 114,187$ | 148,523$ | 182,859$ | 217,195$ | 1,572,824$ | 1,804,002$ | 2,035,180$ | 2,266,358$ | 849,021$ | 952,636$ | | 1,134,810$ | | |
| Physical Assets | | | 403,517$ | 430,352$ | 457,195$ | 523,556$ | 591,088$ | 158,092$ | 221,075$ | 291,458$ | 361,841$ | | | | 643,373$ | | | | | | | 223,594$ | 236,810$ | 249,871$ | 243,398$ | 259,191$ | 294,616$ | 241,428$ | 28,191$ | 29,614$ | 30,990$ | 534,020$ | 564,924$ | 162,593$ | 25,962$ | 11,441$ | 12,982$ | 13,684$ | 14,432$ | 12,179$ | 12,926$ | 13,674$ | 14,422$ | 7,229$ | 5,645$ | | 4,566$ | | |
| Other Noncurrent Assets | | | | | | | | | | | | | | | | | | | | | | 61,458$ | 61,458$ | 61,458$ | | | 66,457$ | 61,457$ | | | 61,457$ | | | | | | | | | | | | | | | | | | |
| Assets Held for Sale in Long Term | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Liabilities | | | 23,918,665$ | 20,919,381$ | 15,154,017$ | 7,882,600$ | 8,714,392$ | 8,223,506$ | 10,123,420$ | 13,399,674$ | 13,521,843$ | | | | 28,885,253$ | | | | | | | 19,180,939$ | 18,051,037$ | 16,566,277$ | 15,127,709$ | 18,199,828$ | 14,685,988$ | 14,417,715$ | 7,073,019$ | 6,657,442$ | 6,072,551$ | 9,380,020$ | 9,132,275$ | 2,426,169$ | 3,694,078$ | 3,769,821$ | 3,780,382$ | 3,975,111$ | 4,172,295$ | 3,377,721$ | 2,959,241$ | 3,272,353$ | 3,233,570$ | 1,420,120$ | 1,625,452$ | | 1,430,236$ | 924,362$ | 911,444$ |
| Total Current Liabilities | | | 18,190,236$ | 17,674,046$ | 8,702,069$ | 5,740,255$ | 6,059,476$ | 5,434,250$ | 6,600,396$ | 9,431,948$ | 12,705,044$ | | | | 23,464,062$ | | | | | | | 14,974,306$ | 15,303,661$ | 11,970,664$ | 11,061,927$ | 10,611,350$ | 7,054,124$ | 7,822,818$ | 5,275,301$ | 5,047,477$ | 4,792,035$ | 8,693,923$ | 8,198,439$ | 2,373,981$ | 2,810,528$ | 3,717,634$ | 3,728,194$ | 3,844,714$ | 4,059,894$ | 3,271,777$ | 2,829,961$ | 3,060,872$ | 2,597,008$ | 698,793$ | 840,890$ | | 635,295$ | 924,362$ | 911,444$ |
| Accounts Payable | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 309,439$ | 309,439$ | | 334,939$ | | | | | | | | | 155,730$ | 292,520$ | | 138,325$ | | |
| Short Term Debt | | | 14,976,775$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Short Term Capital Lease Obligations | | | 219,997$ | 227,005$ | 248,069$ | 248,069$ | 248,069$ | 50,415$ | 96,332$ | 98,638$ | 43,137$ | | | | 39,490$ | | | | | | | 235,379$ | 210,556$ | 50,151$ | 122,598$ | 170,301$ | 90,944$ | 20,040$ | 33,080$ | | | | | | | | | | | | | | | | | | | | |
| Other Current Liabilities | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Noncurrent Liabilities | | | 5,728,429$ | 3,245,335$ | 6,451,948$ | 2,142,345$ | 2,654,916$ | 2,789,256$ | 3,523,024$ | 3,967,726$ | 816,799$ | | | | 5,421,191$ | | | | | | | 4,206,633$ | 2,747,376$ | 4,595,613$ | 4,065,782$ | 7,588,478$ | 7,631,864$ | 6,594,897$ | 1,797,718$ | 1,609,965$ | 1,280,516$ | 686,097$ | 933,836$ | 52,188$ | 883,550$ | 52,187$ | 52,188$ | 130,397$ | 112,401$ | 105,944$ | 129,280$ | 211,481$ | 636,562$ | 721,327$ | 784,562$ | | 794,941$ | 0$ | 0$ |
| Long Term Debt | | | 13,262,876$ | 11,999,354$ | 9,599,366$ | 3,614,506$ | 4,025,051$ | 4,423,615$ | 4,812,208$ | 5,192,536$ | 5,045,086$ | | | | | | | | | | | 1,120,440$ | 1,120,440$ | 2,225,440$ | 2,205,440$ | 2,205,440$ | 2,205,440$ | 1,322,000$ | 1,105,000$ | 1,054,000$ | 680,000$ | 52,188$ | 52,188$ | 52,188$ | 52,188$ | 52,187$ | 25,313$ | 76,647$ | 58,651$ | 52,194$ | 75,530$ | 130,856$ | 555,937$ | 721,327$ | 784,562$ | | 794,941$ | | |
| Long Term Capital Lease Obligations | | | 99,235$ | 157,183$ | 198,180$ | 259,205$ | 319,232$ | 13,132$ | 317,470$ | 342,444$ | 356,276$ | | | | 399,413$ | | | | | | | 578,476$ | 155,167$ | 365,723$ | 342,392$ | 349,184$ | 119,872$ | 175,757$ | 180,334$ | | | | | | | | | | | | | | | | | | | | |
| Other Noncurrent Liabilities | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Equity | | | (15,402,819$) | (6,424,480$) | 61,392$ | 7,781,439$ | 15,261,613$ | 33,275,987$ | 46,281,880$ | 56,185,499$ | 28,403,464$ | 23,843,502$ | 16,565,437$ | 9,980,770$ | 5,118,253$ | | | | 3,551,321$ | | | (10,391,088$) | (10,725,966$) | (8,908,491$) | (6,962,599$) | (6,877,444$) | (4,699,615$) | (1,684,314$) | (1,824,718$) | (1,891,945$) | (1,988,233$) | (4,059,901$) | (4,324,931$) | (4,079,411$) | (617,240$) | (682,119$) | (595,864$) | (630,157$) | (3,379,915$) | (1,263,332$) | (554,464$) | (778,891$) | (606,747$) | (146,653$) | (90,590$) | | 33,077$ | (921,821$) | (907,622$) |
| Equity to Minority | | | (55,144$) | (54,951$) | (54,724$) | (54,515$) | (54,306$) | 118,252$ | 122,649$ | 142,080$ | 154,244$ | | | | 127,535$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Equity to Common Shareholders | | | (15,347,675$) | (6,369,529$) | 116,116$ | 7,835,954$ | 15,315,919$ | 33,157,735$ | 46,159,231$ | 56,043,419$ | 28,249,220$ | 23,843,502$ | 16,565,437$ | 9,980,770$ | 4,990,718$ | | | | 3,551,321$ | | | (10,391,088$) | (10,725,966$) | (8,908,491$) | (6,962,599$) | (6,877,444$) | (4,699,615$) | (1,684,314$) | (1,824,718$) | (1,891,945$) | (1,988,233$) | (4,059,901$) | (4,324,931$) | (4,079,411$) | (617,240$) | (682,119$) | (595,864$) | (630,157$) | (3,379,915$) | (1,263,332$) | (554,464$) | (778,891$) | (606,747$) | (146,653$) | (90,590$) | | 33,077$ | (921,821$) | (907,622$) |
| Additional Paid-In Capital | | | 83,246,736$ | 78,363,849$ | 77,360,756$ | 76,997,997$ | 76,842,878$ | 74,725,651$ | 72,967,169$ | 69,985,592$ | 43,421,019$ | | | | 40,780,707$ | | | | | | | 15,849,971$ | 10,725,380$ | 9,816,841$ | 9,263,973$ | 6,931,790$ | 6,055,042$ | 5,893,508$ | 4,604,735$ | 2,070,860$ | 333,623$ | (2,878,701$) | (3,566,124$) | 9,020,442$ | (155,555$) | 7,517,057$ | 7,327,861$ | 6,281,887$ | 4,145,589$ | 2,700,815$ | 2,532,690$ | 1,225,147$ | 784,929$ | 311,179$ | 158,081$ | | 12,000$ | 2,860,068$ | 2,843,665$ |
| Retained Earnings | | | (96,984,297$) | (83,122,177$) | (75,633,109$) | (68,550,511$) | (60,915,427$) | (41,102,720$) | (26,827,373$) | (13,961,608$) | (15,186,203$) | | | | (35,804,106$) | | | | | | | (26,407,630$) | (21,592,199$) | (18,855,289$) | (16,353,217$) | (13,927,878$) | (10,870,572$) | (7,693,510$) | (6,541,164$) | (4,067,141$) | (2,423,546$) | (1,282,309$) | (856,585$) | (8,273,276$) | (617,240$) | (8,291,758$) | (8,015,507$) | (6,995,559$) | (6,027,982$) | (4,022,179$) | (3,143,311$) | (2,042,450$) | (1,427,806$) | (492,712$) | (281,769$) | | (6,923$) | | |
| Treasury Stock | | | 1,631,966$ | 1,631,966$ | 1,631,966$ | 631,967$ | 631,967$ | 631,967$ | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,069,200$ | | | | | | | | | | | | | | |
| Capital Lease Obligations | | | 319,232$ | 384,188$ | 446,249$ | 507,274$ | 567,301$ | 63,547$ | 413,802$ | 436,688$ | 399,413$ | | | | | | | | | | | | 991,547$ | 466,562$ | 525,881$ | 593,718$ | 222,560$ | 195,797$ | 213,414$ | | | | | | | | | | | | | | | | | | | | |