SurgePays, Inc. (SURG) - Dilution Analysis

10-Q filing | 23.7M shares outstanding

8-K filing: SurgePays, Inc. entered into an underwriting agreement with R.F. Lafferty & Co., Inc. for an underwritten offering of 2,000,000 shares of common stock at $1.25 per share, with an option for the underwriter to purchase an additional 300,000 shares, and will issue warrants to the underwriter to purchase shares equal to 3.0% of the total shares sold in the offering. ($2.5M proceeds)

10-Q filing | 19.8M shares outstanding

10-Q filing | 19.9M shares outstanding

8-K filing: SurgePays, Inc. entered into a Senior Secured Note Purchase Agreement with Funicular Funds, LP, issuing a Senior Secured Convertible Note for $6,999,999, and issued warrants to purchase 700,000 shares of common stock. ($1.0M proceeds)

10-Q filing | 20.1M shares outstanding

10-K filing | 19.1M shares outstanding

10-Q filing | 19.7M shares outstanding

10-Q filing | 19.4M shares outstanding

10-Q filing | 18.7M shares outstanding

10-K filing | 19.3M shares outstanding

8-K filing: SurgePays, Inc. completed the sale of an additional 401,785 shares of common stock at $5.60 per share, resulting in gross proceeds of approximately $2.25 million, as part of the Over-Allotment Option related to the Offering. The company issued a total of 3,080,356 shares with gross proceeds of approximately $17.25 million. ($19.5M proceeds)

8-K filing: SurgePays, Inc. completed an offering of 2,678,571 shares of common stock at a price of $5.60 per share, with net proceeds to the company expected to be approximately $13.7 million. ($13.7M proceeds)

10-Q filing | 14.3M shares outstanding

S-3/A filing: Surgepays, Inc. may offer and sell up to $100 million in the aggregate of common stock, preferred stock, and debt securities from time to time in one or more offerings.

S-3/A filing: SurgePays, Inc. files an S-3/A form to offer and sell up to $100 million in common stock, preferred stock, and/or debt securities from time to time in one or more offerings.

10-Q filing | 14.2M shares outstanding

S-3/A filing: Surgepays, Inc. may offer and sell up to $100 million in the aggregate of common stock, preferred stock, and debt securities from time to time in one or more offerings.

S-3 filing: SurgePays, Inc. files an S-3 to offer and sell up to $100 million in the aggregate of common stock, preferred stock, and debt securities from time to time in one or more offerings.

10-Q filing | 14.1M shares outstanding

10-K filing | 14.1M shares outstanding

RW filing: SurgePays, Inc. requests the withdrawal of its Registration Statement on Form S-3 (File No. 333-264240) as it does not intend to pursue the contemplated offering of the securities covered by the Registration Statement at this time.

10-Q filing | 12.4M shares outstanding

10-Q filing | 12.3M shares outstanding

10-Q filing | 12.1M shares outstanding

S-3 filing: Surgepays inc. is filing an S-3 to offer and sell up to $100,000,000 in the aggregate of common stock, preferred stock and debt securities from time to time in one or more offerings.

10-K filing | 12.0M shares outstanding

8-K filing: SurgePays, Inc. entered into a Resolution of Purchase, Mutual Release, and Settlement Agreement on December 22, 2021, to settle lawsuits related to the consideration paid to GBT Technologies, Inc. for the acquisition of ECS Prepaid LLC assets, also acquiring GBT's rights to a Master Distribution and Service Agreement with sales channel access to prepaid products. ($0.5M proceeds)

8-K filing: SurgePays, Inc. issued a total of 4,169,738 shares of common stock on November 11, 2021, to Kevin Brian Cox, Anthony Nuzzo, and Carter Matzinger, pursuant to the Series C Conversion and related party notes payable conversion.

10-Q filing | 12.0M shares outstanding

8-K filing: SurgePays, Inc. completed a public offering of 4,600,000 units at $4.30 per unit, each unit consisting of one share of common stock and one warrant. Additionally, a 1-for-50 reverse stock split became effective on November 2, 2021. ($19.78M proceeds)

S-1/A filing: This is a firm commitment underwritten public offering of 2,696,078 units, each consisting of one share of common stock and one warrant to purchase one share of common stock at an exercise price of $6.732 per share.

S-1/A filing: This is a firm commitment underwritten public offering of 2,696,078 units, each Unit consists of one share of Common Stock and one warrant to purchase one share of Common Stock at an exercise price of $6.732 per share.

S-1/A filing: Firm commitment underwritten public offering of 2,735,043 units, each consisting of one share of Common Stock and one warrant to purchase one share of Common Stock at an exercise price of $6.435 per share.

10-Q filing | 163.3M shares outstanding

S-1/A filing: This S-1/A filing pertains to a firm commitment underwritten public offering of units, each consisting of one share of common stock and one warrant, by SurgePays, Inc.

S-1/A filing: This is an S-1/A filing for a firm commitment underwritten public offering of units, each consisting of one share of common stock and one warrant to purchase one share of common stock, with Maxim Group LLC as the sole book-running manager. The filing also discusses an over-allotment option for additional shares and warrants.

10-Q filing | 151.8M shares outstanding

10-K filing | 102.2M shares outstanding

8-K filing: SurgePays, Inc. retired debt to Vista Capital Investments, LLC, and Vista Capital Investments, LLC released a share reserve of 9,216,182 shares of SurgePays, Inc.'s common stock.

8-K filing: SurgePays, Inc. retired debt owed to Jefferson Street, LLC, and the Creditor released a share reserve of 13,685,702 shares of the Company's common stock.

8-K filing: SurgePays, Inc. and GS Capital Partners LLC retired debt and released a share reserve of 9,210,177 shares of the Company's common stock.

8-K filing: SurgePays, Inc. and FOURTH MAN, LLC retired debt, and FOURTH MAN, LLC released a share reserve of 15,219,771 shares of the Company's common stock.

8-K filing: SurgePays, Inc. reached an agreement with LGH Investments, LLC for the full repayment of debt, including the release of a share reserve of 19,488,581 shares of the Company's common stock.

8-K filing: SurgePays, Inc. sold a convertible promissory note and a warrant to Evergreen Capital Management LLC for proceeds of $2,000,000. ($2.0M proceeds)

8-K filing: SurgePays, Inc. reached an agreement with Labrys Fund, LP for the full repayment of debt, including the cancellation of 750,000 shares and the release of a share reserve of 4,088,181 shares.

S-1/A filing: The filing discusses the registration of underwriter's warrants exercisable at 110% of the public offering price per share, and an indeterminate number of additional shares of common stock issuable by reason of the anti-dilution provisions of the underwriter's warrants.

8-K filing: SurgePays, Inc. entered into a Settlement Agreement with AltCorp Trading, LLC and Stanley Hills, LLC, resolving claims against the Company by issuing common stock to AltCorp in satisfaction of a payment.

10-Q filing | 102.2M shares outstanding

10-Q filing | 102.2M shares outstanding

8-K filing: Surge Holdings, Inc. exchanged debt for equity with AltCorp and Glen Eagles, and cancelled shares from Yossi Attia, while also issuing shares to accredited investors and having the CEO sell shares to the same investors. ($1.06M proceeds)

10-Q filing | 102.2M shares outstanding

10-K filing | 102.2M shares outstanding

8-K filing: Surge Holdings, Inc. issued 172,000 shares of common stock to an accredited investor for an aggregate purchase price of $150,000.00 as additional consideration for a loan. ($0.15M proceeds)

8-K filing: Surge Holdings, Inc. sold a Promissory Note for $350,000 and issued 400,000 shares of common stock to an accredited investor. ($0.35M proceeds)

8-K filing: Surge Holdings, Inc. issued shares of common stock in connection with multiple purchase agreements and promissory notes.