| 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 | |||||||||||||
| Operating Cash Flow | (3,564,347$) | (4,646,386$) | (6,118,935$) | (6,963,484$) | (7,897,889$) | (13,322,602$) | (4,130,170$) | 4,040,058$ | 1,957,647$ | 8,105,638$ | (2,641,736$) | 2,865,796$ | (3,435,354$) | (948,429$) | (1,146,630$) | (1,187,067$) | (1,043,922$) | (1,578,107$) | (1,663,406$) | (2,413,678$) | (877,950$) | (1,203,565$) | (247,334$) | 782,177$ | (7,199$) | 136,202$ | (410,473$) | 559,750$ | (57,677$) | (303,262$) | (45,007$) | (322,798$) | 29,190$ | (160,983$) | (23,670$) | (122,804$) | (687$) | (8,605$) | (3,171$) | ||||||||||
| Investing Cash Flow | 0$ | 0$ | 0$ | (18,590$) | 7,582,119$ | 0$ | 0$ | (124,260$) | (157,044$) | (2,615$) | (2,458$) | 13,648$ | 236$ | (3,072$) | 189,759$ | (521,803$) | 0$ | 257,378$ | (13,610$) | 0$ | 20,332$ | (2,033$) | |||||||||||||||||||||||||||
| Purchases of Property and Equipment | 2,615$ | 2,458$ | 1,311$ | (236$) | 3,072$ | 5,630$ | 13,610$ | 7,731$ | |||||||||||||||||||||||||||||||||||||||||
| Financing Cash Flow | 3,062,696$ | 2,756,799$ | 5,125,614$ | (410,545$) | (545,400$) | (873,724$) | (380,328$) | 24,282,960$ | (67,036$) | (562,287$) | (907,991$) | (882,321$) | 4,366,448$ | 1,203,567$ | 1,214,500$ | 1,088,082$ | 1,139,500$ | 1,558,440$ | 622,897$ | 2,435,500$ | 1,849,973$ | 760,788$ | 30,000$ | (715,114$) | (325,241$) | 48,258$ | 172,018$ | 309,391$ | 77,420$ | 780,757$ | 71,020$ | 238,865$ | 48,455$ | 74,068$ | 55,733$ | 112,820$ | 100$ | 7,448$ | 4,610$ | ||||||||||
| End Cash Position | 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$ | ||||||||||||||
| Exchange Rate Effect | |||||||||||||||||||||||||||||||||||||||||||||||||
| Dividends Paid | |||||||||||||||||||||||||||||||||||||||||||||||||
| Unlevered Free Cash Flow | (3,564,347$) | (4,646,386$) | (6,118,935$) | (6,963,484$) | (7,897,889$) | (13,322,602$) | (4,130,170$) | 4,040,058$ | 1,957,647$ | 8,105,638$ | (2,641,736$) | 2,865,796$ | (3,437,969$) | (950,887$) | (1,147,941$) | (1,186,831$) | (1,046,994$) | (1,583,737$) | (1,663,406$) | (2,413,678$) | (877,950$) | (1,203,565$) | (247,334$) | 782,177$ | (20,809$) | 136,202$ | (410,473$) | 559,750$ | (57,677$) | (303,262$) | (45,007$) | (322,798$) | 29,190$ | (168,714$) | (23,670$) | (122,804$) | (687$) | (8,605$) | (3,171$) | ||||||||||