| SURGE COMPONENTS INC (SPRS) | |||||||||||||||||||||||||||||||||||||||||||||||||
| Q3-CY2026 | 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 | |
| Balance Sheet Date | 2026-May-31 | 2026-Feb-28 | 2025-Nov-30 | 2025-Aug-31 | 2025-May-31 | 2025-Feb-28 | 2024-Nov-30 | 2024-Aug-31 | 2024-May-31 | 2024-Feb-29 | 2023-Nov-30 | 2021-May-31 | 2021-Feb-28 | 2020-Nov-30 | 2020-Aug-31 | 2020-May-31 | 2020-Feb-29 | 2019-Nov-30 | 2019-Aug-31 | 2019-May-31 | 2019-Feb-28 | 2018-Nov-30 | 2018-Aug-31 | 2018-May-31 | 2018-Feb-28 | 2017-Nov-30 | 2017-Aug-31 | 2017-May-31 | 2017-Feb-28 | 2016-Nov-30 | 2016-Aug-31 | 2016-May-31 | 2016-Feb-29 | 2015-Nov-30 | 2015-Aug-31 | 2015-May-31 | 2015-Feb-28 | 2014-Nov-30 | 2014-Aug-31 | ||||||||||
| Fiscal Period | Q2-FY2026 | Q1-FY2026 | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q2-FY2021 | 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 | Q1-FY2015 | Q4-FY2014 | Q3-FY2014 | ||||||||||
| Operating Cash Flow | 285,719$ | 1,090,562$ | 731,346$ | 99,444$ | 209,635$ | (124,278$) | 868,426$ | (638,548$) | 457,998$ | 1,135,514$ | 923,316$ | 1,131,354$ | (1,387,504$) | 1,525,733$ | 687,845$ | 678,804$ | 580,627$ | (335,329$) | 305,832$ | 609,712$ | 430,877$ | (247,488$) | 782,010$ | 63,549$ | 1,121,198$ | (459,235$) | 277,804$ | 247,646$ | (315,704$) | 1,157,001$ | (318,079$) | 142,702$ | |||||||||||||||||
| Investing Cash Flow | (1,503,121$) | 26,759$ | 218,711$ | 235,766$ | (173,133$) | (1,631,575$) | 612,550$ | (917,417$) | (3,847,103$) | 321,474$ | 754,398$ | (3,970,687$) | (9,152$) | (22,699$) | (13,924$) | (178,473$) | 1$ | (1,391$) | (2,653$) | (15,343$) | (36,633$) | 1$ | (1,642$) | (5,580$) | 5,301$ | (1,634$) | (11,507$) | (18,798$) | (34,664$) | 0$ | (1,664$) | (13,194$) | (1$) | (1,520$) | |||||||||||||||
| Purchases of Property and Equipment | 4,246$ | 3,647$ | 107,922$ | 6,135$ | 0$ | 11,517$ | 0$ | 9,152$ | 22,699$ | 13,924$ | 178,473$ | (1$) | 1,391$ | 2,653$ | 15,343$ | 36,633$ | (1$) | 1,642$ | 5,580$ | (5,301$) | 1,634$ | 11,507$ | 18,798$ | 34,664$ | 0$ | 1,664$ | 13,194$ | 7,074$ | (1$) | 1$ | 1,520$ | 1,958$ | 2,754$ | 21,979$ | 32,847$ | 4,346$ | 32,388$ | ||||||||||||
| Financing Cash Flow | 105,750$ | (73,500$) | (2,110$) | (2,061$) | (2,014$) | 63,282$ | 447,778$ | (1,878$) | (1,835$) | (544$) | (1,962$) | (3,311$) | (185,911$) | (25,000$) | (25,000$) | (250,000$) | (100,000$) | (200,000$) | |||||||||||||||||||||||||||||||
| End Cash Position | 5,231,528$ | 6,448,930$ | 5,331,609$ | 4,275,802$ | 4,014,092$ | 3,871,840$ | 5,627,693$ | 4,146,717$ | 5,702,682$ | 9,091,787$ | 7,634,799$ | 5,957,085$ | 8,796,418$ | 10,193,074$ | 8,690,040$ | 6,511,588$ | 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$ | |||||
| Exchange Rate Effect | |||||||||||||||||||||||||||||||||||||||||||||||||
| Dividends Paid | |||||||||||||||||||||||||||||||||||||||||||||||||
| Unlevered Free Cash Flow | 285,719$ | 1,090,562$ | 727,100$ | 95,797$ | 101,713$ | (130,413$) | 868,426$ | (638,548$) | 457,998$ | 1,135,514$ | 911,799$ | 1,131,354$ | (1,396,656$) | 1,503,034$ | 673,921$ | 500,331$ | 580,628$ | (336,720$) | 303,179$ | 594,369$ | 394,244$ | (247,487$) | 780,368$ | 57,969$ | 1,126,499$ | (460,869$) | 266,297$ | 228,848$ | (350,368$) | 1,157,001$ | (319,743$) | 129,508$ | |||||||||||||||||