Susglobal Energy Corp.
SNRG
$0.0439
$0.00266.30%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 810.00% | -23.08% | -97.57% | 594.81% | 3,750.00% |
| Total Receivables | 106.07% | -17.37% | -19.81% | 30.24% | -3.50% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -9.77% | -38.76% | -45.78% | -46.42% | -41.15% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 59.17% | -30.43% | -57.64% | -7.71% | -34.73% |
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| Total Current Assets | 59.17% | -30.43% | -57.64% | -7.71% | -34.73% |
| Net Property, Plant & Equipment | 3.19% | -1.94% | -8.06% | -68.93% | -1.71% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.38% | 0.09% | -26.00% | -- | -- |
| Total Assets | 4.91% | -0.87% | -21.02% | 0.60% | -2.51% |
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| Total Accounts Payable | 4.51% | 2.31% | 9.28% | 9.09% | -6.21% |
| Total Accrued Expenses | 12.37% | 14.58% | 11.80% | -10.57% | 10.21% |
| Short-term Debt | 5.70% | 4.83% | 3.11% | 1.44% | 7.59% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.84% | 0.09% | -6.87% | 1.98% | 2.38% |
| Total Finance Division Other Current Liabilities | 5.55% | -0.87% | -52.55% | -0.97% | 92.75% |
| Total Other Current Liabilities | 5.55% | -0.87% | -52.55% | -0.97% | 92.75% |
| Total Current Liabilities | 7.28% | 5.09% | 1.04% | 0.01% | 6.04% |
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| Total Current Liabilities | 7.28% | 5.09% | 1.04% | 0.01% | 6.04% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 5.70% | 4.83% | 3.11% | 1.44% | 7.59% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 7.28% | 5.09% | 1.04% | 0.01% | 6.04% |
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| Common Stock & APIC | 0.50% | 0.61% | 0.00% | 0.61% | 0.00% |
| Retained Earnings | -1.70% | -4.05% | -9.97% | 0.60% | -5.93% |
| Treasury Stock & Other | -77.27% | -1.08% | 504.43% | -50.51% | 50.38% |
| Total Common Equity | -8.04% | -7.18% | -12.03% | 0.29% | -10.84% |
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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 | -8.04% | -7.18% | -12.03% | 0.29% | -10.84% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -8.04% | -7.18% | -12.03% | 0.29% | -10.84% |
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