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 -23.08% -97.57% 594.81% 3,750.00% -84.62%
Total Receivables -17.37% -19.81% 30.24% -3.50% -73.48%
Inventory -- -- -- -- --
Prepaid Expenses -38.76% -45.78% -46.42% -41.15% -27.10%
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets -30.43% -57.64% -7.71% -34.73% -37.62%

Total Current Assets -30.43% -57.64% -7.71% -34.73% -37.62%
Net Property, Plant & Equipment -1.94% -8.06% -68.93% -1.71% 200.31%
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 0.09% -26.00% -- -- --
Total Assets -0.87% -21.02% 0.60% -2.51% -4.36%

Total Accounts Payable 2.31% 9.28% 9.09% -6.21% 10.06%
Total Accrued Expenses 14.58% 11.80% -10.57% 10.21% -0.83%
Short-term Debt 4.83% 3.11% 1.44% 7.59% 3.40%
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 0.09% -6.87% 1.98% 2.38% -2.79%
Total Finance Division Other Current Liabilities -0.87% -52.55% -0.97% 92.75% 1.63%
Total Other Current Liabilities -0.87% -52.55% -0.97% 92.75% 1.63%
Total Current Liabilities 5.09% 1.04% 0.01% 6.04% 1.46%

Total Current Liabilities 5.09% 1.04% 0.01% 6.04% 1.46%
Long-Term Debt -- -- -- -- --
Short-term Debt 4.83% 3.11% 1.44% 7.59% 3.40%
Capital Leases -- -- -- -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -- -- -- -- --
Total Liabilities 5.09% 1.04% 0.01% 6.04% 1.46%

Common Stock & APIC 0.61% 0.00% 0.61% 0.00% 0.52%
Retained Earnings -4.05% -9.97% 0.60% -5.93% -3.96%
Treasury Stock & Other -1.08% 504.43% -50.51% 50.38% 929.98%
Total Common Equity -7.18% -12.03% 0.29% -10.84% -5.05%

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

Total Common Equity -7.18% -12.03% 0.29% -10.84% -5.05%
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity -7.18% -12.03% 0.29% -10.84% -5.05%