Susglobal Energy Corp.
SNRG
$0.0378
-$0.0097-20.42%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 9.10K | 1.00K | 1.30K | 53.50K | 7.70K |
| Total Receivables | 44.10K | 21.40K | 25.90K | 32.30K | 24.80K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 23.10K | 25.60K | 41.80K | 77.10K | 143.90K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 76.40K | 48.00K | 69.00K | 162.90K | 176.50K |
|
|
|||||
| Total Current Assets | 76.40K | 48.00K | 69.00K | 162.90K | 176.50K |
| Net Property, Plant & Equipment | 3.12M | 3.02M | 3.08M | 3.35M | 10.78M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.86M | 5.56M | 5.56M | 7.51M | -- |
| Total Assets | 9.06M | 8.63M | 8.71M | 11.03M | 10.96M |
|
|
|||||
| Total Accounts Payable | 4.98M | 4.77M | 4.66M | 4.27M | 3.91M |
| Total Accrued Expenses | 8.60M | 7.66M | 6.68M | 5.98M | 6.68M |
| Short-term Debt | 14.19M | 13.43M | 12.81M | 12.42M | 12.25M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.54M | 8.93M | 8.92M | 9.58M | 9.39M |
| Total Finance Division Other Current Liabilities | 456.20K | 432.20K | 436.00K | 918.90K | 927.90K |
| Total Other Current Liabilities | 456.20K | 432.20K | 436.00K | 918.90K | 927.90K |
| Total Current Liabilities | 37.78M | 35.22M | 33.51M | 33.17M | 33.16M |
|
|
|||||
| Total Current Liabilities | 37.78M | 35.22M | 33.51M | 33.17M | 33.16M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 14.19M | 13.43M | 12.81M | 12.42M | 12.25M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 37.78M | 35.22M | 33.51M | 33.17M | 33.16M |
|
|
|||||
| Common Stock & APIC | 19.99M | 19.89M | 19.77M | 19.77M | 19.65M |
| Retained Earnings | -49.13M | -48.31M | -46.43M | -42.22M | -42.48M |
| Treasury Stock & Other | 417.20K | 1.84M | 1.86M | 307.00K | 620.30K |
| Total Common Equity | -28.72M | -26.58M | -24.80M | -22.14M | -22.20M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -28.72M | -26.58M | -24.80M | -22.14M | -22.20M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -28.72M | -26.58M | -24.80M | -22.14M | -22.20M |
|
|
|||||