Susglobal Energy Corp.
SNRG
$0.01
$0.000.00%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 213.40K | -- | -- | 5.40K | 9.10K |
| Total Receivables | 37.60K | 8.00K | 9.60K | 22.30K | 44.10K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 40.20K | 27.20K | 23.20K | 18.50K | 23.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 291.20K | 35.10K | 32.80K | 46.30K | 76.40K |
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| Total Current Assets | 291.20K | 35.10K | 32.80K | 46.30K | 76.40K |
| Net Property, Plant & Equipment | 2.74M | 2.86M | 2.97M | 2.99M | 3.12M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | 5.74M | 5.84M | 5.75M | 5.86M |
| Total Assets | 3.03M | 8.63M | 8.84M | 8.78M | 9.06M |
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| Total Accounts Payable | 2.70M | 4.88M | 4.94M | 4.80M | 4.98M |
| Total Accrued Expenses | 9.33M | 10.50M | 9.92M | 9.14M | 8.60M |
| Short-term Debt | 15.05M | 15.54M | 15.24M | 14.84M | 14.19M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.73M | 9.74M | 9.73M | 9.46M | 9.54M |
| Total Finance Division Other Current Liabilities | 420.80K | 540.70K | 614.80K | 465.00K | 456.20K |
| Total Other Current Liabilities | 420.80K | 540.70K | 614.80K | 465.00K | 456.20K |
| Total Current Liabilities | 33.23M | 41.20M | 40.45M | 38.72M | 37.78M |
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| Total Current Liabilities | 33.23M | 41.20M | 40.45M | 38.72M | 37.78M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 15.05M | 15.54M | 15.24M | 14.84M | 14.19M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 33.23M | 41.20M | 40.45M | 38.72M | 37.78M |
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| Common Stock & APIC | 19.99M | 19.99M | 19.99M | 19.99M | 19.99M |
| Retained Earnings | -51.82M | -53.63M | -52.12M | -50.93M | -49.13M |
| Treasury Stock & Other | 1.63M | 1.07M | 515.40K | 1.01M | 417.20K |
| Total Common Equity | -30.20M | -32.57M | -31.61M | -29.93M | -28.72M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -30.20M | -32.57M | -31.61M | -29.93M | -28.72M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -30.20M | -32.57M | -31.61M | -29.93M | -28.72M |
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