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 | -- | -- | -- | -40.66% | 810.00% |
| Total Receivables | 370.00% | -16.67% | -56.95% | -49.43% | 106.07% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 47.79% | 17.24% | 25.41% | -19.91% | -9.77% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 729.63% | 7.01% | -29.16% | -39.40% | 59.17% |
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| Total Current Assets | 729.63% | 7.01% | -29.16% | -39.40% | 59.17% |
| Net Property, Plant & Equipment | -4.12% | -3.85% | -0.62% | -4.08% | 3.19% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -1.67% | 1.57% | -2.01% | 5.38% |
| Total Assets | -64.89% | -2.37% | 0.66% | -3.03% | 4.91% |
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| Total Accounts Payable | -44.60% | -1.35% | 2.97% | -3.70% | 4.51% |
| Total Accrued Expenses | -11.21% | 5.89% | 8.50% | 6.27% | 12.37% |
| Short-term Debt | -3.14% | 1.96% | 2.66% | 4.58% | 5.70% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -41.20% | 0.12% | 2.82% | -0.79% | 6.84% |
| Total Finance Division Other Current Liabilities | -22.17% | -12.05% | 32.22% | 1.93% | 5.55% |
| Total Other Current Liabilities | -22.17% | -12.05% | 32.22% | 1.93% | 5.55% |
| Total Current Liabilities | -19.35% | 1.87% | 4.47% | 2.49% | 7.28% |
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| Total Current Liabilities | -19.35% | 1.87% | 4.47% | 2.49% | 7.28% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -3.14% | 1.96% | 2.66% | 4.58% | 5.70% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -19.35% | 1.87% | 4.47% | 2.49% | 7.28% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.50% |
| Retained Earnings | 3.38% | -2.91% | -2.32% | -3.67% | -1.70% |
| Treasury Stock & Other | 52.50% | 107.18% | -48.77% | 141.13% | -77.27% |
| Total Common Equity | 7.29% | -3.05% | -5.59% | -4.23% | -8.04% |
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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 | 7.29% | -3.05% | -5.59% | -4.23% | -8.04% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.29% | -3.05% | -5.59% | -4.23% | -8.04% |
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