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 | -2.69M | -5.32M | -5.69M | -8.72M | -6.66M |
| Total Depreciation and Amortization | 260.40K | 260.40K | 257.50K | 257.50K | 262.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | 10.30K | 53.00K |
| Total Other Non-Cash Items | -1.41M | 2.40M | 2.72M | 4.37M | 2.54M |
| Change in Net Operating Assets | 8.70K | 2.34M | 2.71M | 3.12M | 3.07M |
| Cash from Operations | -3.83M | -323.50K | -2.90K | -953.70K | -726.80K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | 7.64M | -- | -- | 151.10K | 151.10K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 7.64M | -- | -- | 151.10K | 151.10K |
| Total Debt Issued | 889.60K | 579.10K | 407.20K | 292.90K | 198.50K |
| Total Debt Repaid | -5.09M | -3.30K | -17.90K | -157.20K | -157.00K |
| Issuance of Common Stock | 0.00 | 100.00K | 220.00K | 220.00K | 340.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 26.50K | 26.50K |
| Cash from Financing | -4.20M | 675.70K | 609.20K | 382.00K | 407.80K |
| Foreign Exchange rate Adjustments | 599.90K | -353.00K | -607.50K | 372.60K | 169.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 204.30K | -900.00 | -1.20K | -48.00K | 1.50K |