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 | 2,245.05% | -- | -- | -89.91% | 18.18% |
| Total Receivables | -14.74% | -62.62% | -62.93% | -30.96% | 77.82% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 74.03% | 6.25% | -44.50% | -76.01% | -83.95% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 281.15% | -26.88% | -52.46% | -71.58% | -56.71% |
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| Total Current Assets | 281.15% | -26.88% | -52.46% | -71.58% | -56.71% |
| Net Property, Plant & Equipment | -12.12% | -5.41% | -3.54% | -10.76% | -71.10% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | 3.13% | 4.98% | -23.52% | -- |
| Total Assets | -66.54% | -0.02% | 1.51% | -20.35% | -17.37% |
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| Total Accounts Payable | -45.80% | 2.24% | 5.18% | 12.52% | 27.46% |
| Total Accrued Expenses | 8.41% | 37.21% | 48.30% | 52.98% | 28.73% |
| Short-term Debt | 6.03% | 15.71% | 18.97% | 19.48% | 15.89% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -39.95% | 9.12% | 9.08% | -1.20% | 1.56% |
| Total Finance Division Other Current Liabilities | -7.76% | 25.10% | 57.40% | -49.40% | -50.84% |
| Total Other Current Liabilities | -7.76% | 25.10% | 57.40% | -49.40% | -50.84% |
| Total Current Liabilities | -12.04% | 17.00% | 20.71% | 16.74% | 13.92% |
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| Total Current Liabilities | -12.04% | 17.00% | 20.71% | 16.74% | 13.92% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 6.03% | 15.71% | 18.97% | 19.48% | 15.89% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -12.04% | 17.00% | 20.71% | 16.74% | 13.92% |
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| Common Stock & APIC | 0.00% | 0.50% | 1.11% | 1.11% | 1.73% |
| Retained Earnings | -5.47% | -11.02% | -12.25% | -20.64% | -15.67% |
| Treasury Stock & Other | 290.32% | -41.83% | -72.22% | 227.69% | -32.74% |
| Total Common Equity | -5.15% | -22.53% | -27.45% | -35.22% | -29.36% |
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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 | -5.15% | -22.53% | -27.45% | -35.22% | -29.36% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.15% | -22.53% | -27.45% | -35.22% | -29.36% |
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