SPRSOTCWholesale-Electronic Parts & Equipment, NECFiscal year ends November 30

SURGE COMPONENTS INC

Financials through Q3 FY2026, quarter ended Aug 31, 2026Last filing: 10-Q on Oct 14, 2026

$3.25−0.02 (-0.54%)

Close on Oct 19, 2026

Market cap: $19.45M
P/E (TTM): 18.1
Dividend yield: –

SURGE COMPONENTS INC balance sheet

Annual Quarterly

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-11-30	FY 2024 2024-11-30	FY 2023 2023-11-30	FY 2022 2022-11-30	FY 2021 2021-11-30	FY 2020 2020-11-30	FY 2019 2019-11-30	FY 2018 2018-11-30	FY 2017 2017-11-30	FY 2016 2016-11-30	FY 2015 2015-11-30	FY 2014 2014-11-30	FY 2013 2013-11-30	FY 2012 2012-11-30	FY 2011 2011-11-30	FY 2010 2010-11-30	FY 2009 2009-11-30
Cash & Equivalents	5.33	5.63	7.63	8.69	6.51	4.39	2.74	1.76	1.09	7.12	7.17	6.17	4.29	3.44	1.91	0.88	1.14
Short-Term Investments	8.44	7.11	3.20	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Cash & Short-Term Investments	14	13	11	8.69	6.51	4.39	2.74	1.76	1.09	7.12	7.17	6.17	4.29	3.44	1.91	0.88	1.14
Receivables	6.46	5.96	6.10	7.23	7.50	6.46	5.13	6.00	5.93	5.56	4.69	4.43	4.96	3.96	4.15	4.12	–
Inventory	5.09	5.00	5.42	6.41	5.29	3.41	3.59	3.39	3.16	2.93	3.20	3.26	3.67	2.79	2.80	2.79	–
Prepaid Expenses & Other	0.46	0.29	0.52	0.47	0.25	0.53	0.49	–	–	–	–	–	–	–	–	0.06	–
Total Current Assets	26	24	23	23	20	15	12	11	11	16	15	14	14	11	9.28	8.10	–
Property, Plant & Equipment	0.16	0.11	0.17	0.20	0.23	0.10	0.12	0.12	0.14	0.08	0.10	0.08	0.08	0.08	0.12	0.19	–
Accumulated Depreciation	-1.90	-1.83	-1.76	-1.69	-1.61	-2.34	-2.31	-2.27	-2.22	-2.19	-2.15	-2.11	-2.07	-2.13	-2.07	-2.16	–
Operating Lease Right-of-Use Assets	0.92	1.05	1.35	1.36	1.53	1.64	–	–	–	–	–	–	–	–	–	–	–
Deferred Tax Assets	0.23	0.26	0.24	0.23	0.41	1.31	1.19	0.98	0.66	0.61	0.75	0.89	1.09	1.26	1.18	–	–
Other Long-Term Assets	0.03	0.03	0.03	0.03	0.03	0.02	0.02	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.00	–
Total Assets	27	25	25	25	22	18	13	12	11	17	16	15	15	12	11	8.29	–
Accounts Payable	3.23	3.34	3.22	4.15	5.45	3.88	3.34	4.42	4.63	3.24	3.26	3.29	3.33	1.92	2.02	2.63	–
Accrued Expenses	0.65	0.69	0.74	0.90	0.77	0.57	0.58	0.60	0.94	1.54	0.57	0.79	0.72	0.60	0.67	0.72	–
Current Portion of Leases	0.37	0.33	0.35	0.31	0.30	0.23	–	–	–	–	–	–	–	–	–	–	–
Current Income Taxes Payable	–	–	–	0.90	0.77	0.57	0.58	–	–	–	–	–	–	–	–	–	–
Total Current Liabilities	5.01	5.08	4.97	5.95	7.26	5.37	4.44	5.54	6.70	5.21	4.36	4.63	4.43	3.00	3.21	3.86	–
Long-Term Leases	0.71	0.88	1.14	1.16	1.31	1.43	–	–	–	–	–	–	–	–	–	–	–
Operating Lease Liabilities	1.08	1.21	1.49	1.47	1.61	1.66	–	–	–	–	–	–	–	–	–	–	–
Deferred Tax Liabilities	–	–	–	–	–	–	0.01	–	–	–	–	–	–	–	–	–	–
Total Liabilities	5.72	5.96	6.11	7.12	8.57	7.25	4.47	5.59	6.76	5.25	4.41	4.67	4.47	3.03	3.22	3.86	–
Preferred Stock	–	–	–	–	–	–	–	–	–	–	–	–	–	–	0.00	0.00	–
Common Stock	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	–
Additional Paid-In Capital	18	18	18	18	17	17	17	17	17	24	24	23	23	23	23	23	–
Retained Earnings	2.80	1.67	0.85	-0.12	-3.85	-6.35	-7.86	-9.89	-12	-12	-12	-12	-13	-14	-16	-18	–
Treasury Stock	–	–	–	–	–	–	–	–	–	-0.05	–	–	–	–	–	–	–
Comprehensive Income & Other	0.19	0.09	0.00	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Shareholders' Equity	21	19	19	18	13	11	8.81	6.69	4.71	12	12	11	10	8.94	7.36	4.43	2.93
Total Equity	21	19	19	18	13	11	8.81	6.69	4.71	12	12	11	10	8.94	7.36	4.43	2.93
Total Liabilities & Equity	27	25	25	25	22	18	13	12	11	17	16	15	15	12	11	8.29	–
Shares Outstanding(shares)	5.72	5.58	5.58	5.54	5.52	5.44	5.32	5.26	5.22	10	10.00	9.08	9.06	9.06	9.04	8.92	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Aug 31, 2026

Profitability, TTM

Gross margin: 29.1%
Operating margin: 2.9%
Net margin: 2.9%
Return on equity, FY2025: 5.6%

Financial strength

Current ratio: 4.37
Debt to equity: –
Debt to assets: –
Cash to current liabilities: 74.9%

Valuation

P/E ratio: 18.1
Price to sales: 0.52
Price to book: 0.89
Dividend yield: –