Susglobal Energy Corp.
SNRG
$0.03
$0.000.90%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -89.91% | 18.18% | 400.00% | 0.00% | 735.94% |
| Total Receivables | -30.96% | 77.82% | -16.73% | -73.27% | -72.32% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -76.01% | -83.95% | -89.53% | -87.54% | -88.78% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -71.58% | -56.71% | -82.25% | -84.08% | -90.84% |
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| Total Current Assets | -71.58% | -56.71% | -82.25% | -84.08% | -90.84% |
| Net Property, Plant & Equipment | -10.76% | -71.10% | -72.47% | -15.69% | -62.02% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -23.52% | -- | -- | -27.50% | -- |
| Total Assets | -20.35% | -17.37% | -23.21% | -25.91% | 4.03% |
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| Total Accounts Payable | 12.52% | 27.46% | 14.39% | 23.06% | 17.91% |
| Total Accrued Expenses | 52.98% | 28.73% | 26.26% | 9.28% | 173.10% |
| Short-term Debt | 19.48% | 15.89% | 17.97% | 16.36% | 26.56% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.20% | 1.56% | -2.68% | -5.48% | -4.96% |
| Total Finance Division Other Current Liabilities | -49.40% | -50.84% | -10.22% | -7.96% | 83.16% |
| Total Other Current Liabilities | -49.40% | -50.84% | -10.22% | -7.96% | 83.16% |
| Total Current Liabilities | 16.74% | 13.92% | 12.61% | 8.71% | 26.57% |
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| Total Current Liabilities | 16.74% | 13.92% | 12.61% | 8.71% | 26.57% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 19.48% | 15.89% | 17.97% | 16.36% | 26.56% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 16.74% | 13.92% | 12.61% | 8.71% | 26.57% |
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| Common Stock & APIC | 1.11% | 1.73% | 1.22% | 1.13% | 1.48% |
| Retained Earnings | -20.64% | -15.67% | -20.49% | -20.38% | -18.86% |
| Treasury Stock & Other | 227.69% | -32.74% | 344.99% | 3,833.60% | -28.80% |
| Total Common Equity | -35.22% | -29.36% | -32.71% | -30.06% | -41.88% |
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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 | -35.22% | -29.36% | -32.71% | -30.06% | -41.88% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -35.22% | -29.36% | -32.71% | -30.06% | -41.88% |
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