Susglobal Energy Corp.
SNRG
$0.01
$0.0013.60%
OTC PK
| 03/31/2026 | 09/30/2025 | 06/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -- | -8.72M | -6.66M | -6.66M | -8.22M |
| Total Depreciation and Amortization | -- | 257.50K | 262.50K | 262.50K | 275.60K |
| Total Amortization of Deferred Charges | -- | 10.30K | 53.00K | 53.00K | 108.40K |
| Total Other Non-Cash Items | -- | 4.37M | 2.54M | 2.54M | 2.73M |
| Change in Net Operating Assets | -- | 3.12M | 3.07M | 3.07M | 3.60M |
| Cash from Operations | -- | -953.70K | -726.80K | -726.80K | -1.50M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | 151.10K | 151.10K | 151.10K | 151.10K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | 151.10K | 151.10K | 151.10K | 151.10K |
| Total Debt Issued | -- | 292.90K | 198.50K | 198.50K | 382.80K |
| Total Debt Repaid | -- | -157.20K | -157.00K | -157.00K | -157.00K |
| Issuance of Common Stock | -- | 220.00K | 340.00K | 340.00K | 240.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 26.50K | 26.50K | 26.50K | 0.00 |
| Cash from Financing | -- | 382.00K | 407.80K | 407.80K | 465.70K |
| Foreign Exchange rate Adjustments | -- | 372.60K | 169.30K | 169.30K | 886.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -48.00K | 1.50K | 1.50K | 800.00 |