E
Susglobal Energy Corp. SNRG
$0.0334 -$0.0064-16.08% OTC PK
Recommendation
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
P/E (TTM)
--
EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Total Cash And Short-Term Investments 1.00K 1.30K 53.50K 7.70K 200.00
Total Receivables 21.40K 25.90K 32.30K 24.80K 25.70K
Inventory -- -- -- -- --
Prepaid Expenses 25.60K 41.80K 77.10K 143.90K 244.50K
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 48.00K 69.00K 162.90K 176.50K 270.40K

Total Current Assets 48.00K 69.00K 162.90K 176.50K 270.40K
Net Property, Plant & Equipment 3.02M 3.08M 3.35M 10.78M 10.97M
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 5.56M 5.56M 7.51M -- --
Total Assets 8.63M 8.71M 11.03M 10.96M 11.24M

Total Accounts Payable 4.77M 4.66M 4.27M 3.91M 4.17M
Total Accrued Expenses 7.66M 6.68M 5.98M 6.68M 6.06M
Short-term Debt 13.43M 12.81M 12.42M 12.25M 11.38M
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 8.93M 8.92M 9.58M 9.39M 9.17M
Total Finance Division Other Current Liabilities 432.20K 436.00K 918.90K 927.90K 481.40K
Total Other Current Liabilities 432.20K 436.00K 918.90K 927.90K 481.40K
Total Current Liabilities 35.22M 33.51M 33.17M 33.16M 31.27M

Total Current Liabilities 35.22M 33.51M 33.17M 33.16M 31.27M
Long-Term Debt -- -- -- -- --
Short-term Debt 13.43M 12.81M 12.42M 12.25M 11.38M
Capital Leases -- -- -- -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -- -- -- -- --
Total Liabilities 35.22M 33.51M 33.17M 33.16M 31.27M

Common Stock & APIC 19.89M 19.77M 19.77M 19.65M 19.65M
Retained Earnings -48.31M -46.43M -42.22M -42.48M -40.10M
Treasury Stock & Other 1.84M 1.86M 307.00K 620.30K 412.50K
Total Common Equity -26.58M -24.80M -22.14M -22.20M -20.03M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity -26.58M -24.80M -22.14M -22.20M -20.03M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity -26.58M -24.80M -22.14M -22.20M -20.03M