D
Susglobal Energy Corp. SNRG
$0.0439 $0.00266.30% OTC PK
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Volume
Avg Vol (90D)
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Dividend & Yield
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52-Week Range
P/E (TTM)
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Total Cash And Short-Term Investments 18.18% 400.00% 0.00% 735.94% -62.80%
Total Receivables 77.82% -16.73% -73.27% -72.32% -68.21%
Inventory -- -- -- -- --
Prepaid Expenses -83.95% -89.53% -87.54% -88.78% -79.38%
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets -56.71% -82.25% -84.08% -90.84% -90.22%

Total Current Assets -56.71% -82.25% -84.08% -90.84% -90.22%
Net Property, Plant & Equipment -71.10% -72.47% -15.69% -62.02% 18.53%
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets -- -- -27.50% -- --
Total Assets -17.37% -23.21% -25.91% 4.03% 0.52%

Total Accounts Payable 27.46% 14.39% 23.06% 17.91% 13.17%
Total Accrued Expenses 28.73% 26.26% 9.28% 173.10% 189.70%
Short-term Debt 15.89% 17.97% 16.36% 26.56% 26.00%
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 1.56% -2.68% -5.48% -4.96% -8.09%
Total Finance Division Other Current Liabilities -50.84% -10.22% -7.96% 83.16% 92.03%
Total Other Current Liabilities -50.84% -10.22% -7.96% 83.16% 92.03%
Total Current Liabilities 13.92% 12.61% 8.71% 26.57% 26.64%

Total Current Liabilities 13.92% 12.61% 8.71% 26.57% 26.64%
Long-Term Debt -- -- -- -- --
Short-term Debt 15.89% 17.97% 16.36% 26.56% 26.00%
Capital Leases -- -- -- -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -- -- -- -- --
Total Liabilities 13.92% 12.61% 8.71% 26.57% 26.31%

Common Stock & APIC 1.73% 1.22% 1.13% 1.48% 4.85%
Retained Earnings -15.67% -20.49% -20.38% -18.86% -23.74%
Treasury Stock & Other -32.74% 344.99% 3,833.60% -28.80% 167.95%
Total Common Equity -29.36% -32.71% -30.06% -41.88% -44.62%

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

Total Common Equity -29.36% -32.71% -30.06% -41.88% -44.62%
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity -29.36% -32.71% -30.06% -41.88% -44.62%