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 | |
|---|---|---|---|---|---|
| Net Income | 1.81M | -1.52M | -1.18M | -1.80M | -819.50K |
| Total Depreciation and Amortization | 65.00K | 65.60K | 64.50K | 65.30K | 65.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -3.00M | 411.20K | 465.00K | 711.00K | 814.00K |
| Change in Net Operating Assets | -1.94M | 597.80K | 729.20K | 622.30K | 387.40K |
| Cash from Operations | -3.06M | -442.00K | 75.70K | -404.10K | 446.90K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | 7.64M | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 7.64M | -- | -- | -- | -- |
| Total Debt Issued | 441.10K | 186.50K | 136.40K | 125.60K | 130.60K |
| Total Debt Repaid | -5.09M | -- | -100.00 | -100.00 | -3.10K |
| Issuance of Common Stock | -- | -- | 0.00 | 0.00 | 100.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -4.65M | 186.50K | 136.30K | 125.50K | 227.40K |
| Foreign Exchange rate Adjustments | 286.70K | 255.60K | -217.40K | 275.00K | -666.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 213.40K | -- | -5.40K | -3.70K | 8.20K |