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 | 219.56% | -28.20% | 34.38% | -119.98% | 56.45% |
| Total Depreciation and Amortization | -0.91% | 1.71% | -1.23% | 0.46% | 3.67% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -829.84% | -11.57% | -34.60% | -12.65% | 11.91% |
| Change in Net Operating Assets | -424.62% | -18.02% | 17.18% | 60.64% | -60.07% |
| Cash from Operations | -593.12% | -683.88% | 118.73% | -190.42% | 468.12% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 136.51% | 36.73% | 8.60% | -3.83% | 794.52% |
| Total Debt Repaid | -- | -- | 0.00% | 96.77% | 78.77% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -16.67% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -2,591.05% | 36.83% | 8.61% | -44.81% | 89.50% |
| Foreign Exchange rate Adjustments | 12.17% | 217.57% | -179.05% | 141.28% | -60,663.64% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -45.95% | -145.12% | 2,833.33% |