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10-Q

Quarterly Report

SURGE COMPONENTS, INC. SPRS

0001213900-24-032766

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Filed
Apr 15, 2024 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q1 2024 · Apr 11, 2024 5.58M sh
Cash And Equivalents Q1 2024 · Feb 29, 2024 $9.09M
Cash And Equivalents Q1 2024 · Nov 30, 2023 $7.63M
Current Liabilities Q1 2024 · Feb 29, 2024 $3.43M
Current Liabilities Q1 2024 · Nov 30, 2023 $4.97M
Total Liabilities Q1 2024 · Feb 29, 2024 $4.54M
Total Liabilities Q1 2024 · Nov 30, 2023 $6.11M
Current Assets Q1 2024 · Feb 29, 2024 $21.36M
Current Assets Q1 2024 · Nov 30, 2023 $22.88M
Total Assets Q1 2024 · Feb 29, 2024 $23.08M
Total Assets Q1 2024 · Nov 30, 2023 $24.68M
Sga Expense Q1 2024 · Feb 29, 2024 $672.4K
Sga Expense Q1 2024 · Feb 28, 2023 $771.54K
Shares Diluted Q1 2024 · Feb 28, 2023 5.74M sh
Capex Q1 2024 · Feb 28, 2023 $22.7K
Operating Cash Flow Q1 2024 · Feb 28, 2023 $1.53M
Stockholders Equity Q1 2024 · Feb 28, 2023 $17.9M
Stockholders Equity Q1 2024 · Nov 30, 2022 $17.5M
Eps Diluted Q1 2024 · Feb 28, 2023 $0.07
Eps Basic Q1 2024 · Feb 28, 2023 $0.07
Net Income Q1 2024 · Feb 28, 2023 $395.16K
Operating Income Q1 2024 · Feb 28, 2023 $559.86K
Gross Profit Q1 2024 · Feb 28, 2023 $2.65M
Cost Of Revenue Q1 2024 · Feb 28, 2023 $119
Revenue Q1 2024 · Feb 28, 2023 $9.19M