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 | 59.60% | 35.22% | 27.64% | -30.11% | 18.32% |
| Total Depreciation and Amortization | -0.80% | -5.52% | -11.85% | -16.91% | -19.82% |
| Total Amortization of Deferred Charges | -- | -- | -- | -94.81% | -70.99% |
| Total Other Non-Cash Items | -155.61% | -12.00% | 25.42% | 664.36% | 20.16% |
| Change in Net Operating Assets | -99.72% | -35.09% | -19.96% | -21.89% | -17.31% |
| Cash from Operations | -427.52% | 78.47% | 99.84% | 41.05% | 59.81% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | 4,953.61% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 4,953.61% | -- | -- | 106.46% | 106.46% |
| Total Debt Issued | 348.16% | 51.28% | -34.09% | -91.81% | -94.41% |
| Total Debt Repaid | -3,140.25% | 97.90% | 91.57% | 84.88% | 85.54% |
| Issuance of Common Stock | -100.00% | -58.33% | 83.33% | 83.33% | 124.13% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 46.41% | 47.22% |
| Cash from Financing | -1,129.30% | 45.09% | 15.95% | -85.72% | -84.51% |
| Foreign Exchange rate Adjustments | 254.34% | -139.80% | -151.77% | -8.16% | -69.76% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 13,520.00% | -212.50% | -1,300.00% | 94.53% | 100.16% |