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 | 321.26% | 19.40% | 71.91% | -801.71% | 65.55% |
| Total Depreciation and Amortization | 0.00% | 4.63% | 0.00% | -7.11% | -16.77% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -468.69% | -43.47% | -78.03% | 163.74% | -18.60% |
| Change in Net Operating Assets | -600.93% | -38.38% | -36.29% | 9.46% | -57.73% |
| Cash from Operations | -785.52% | -264.09% | 108.65% | -128.05% | 235.75% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 237.75% | 1,177.40% | 517.19% | 302.56% | -58.53% |
| Total Debt Repaid | -163,996.77% | -- | 99.93% | -200.00% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -2,143.01% | 55.42% | 249.94% | -17.05% | -20.29% |
| Foreign Exchange rate Adjustments | 143.04% | 23,136.36% | -128.50% | 283.54% | -1,396.11% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,502.44% | -- | 89.66% | -108.08% | 9.33% |