SusGlobal Energy Corp.
SNRG · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5 | $9 | $1 | $1 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $44 | $21 | $26 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $41 | $0 | $0 | $0 |
| Total Curr. Assets | $46 | $76 | $48 | $69 |
| Property Plant & Equip (Net) | $0 | $3,117 | $3,021 | $3,080 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $8,736 | $5,864 | $5,565 | $5,560 |
| Total NC Assets | $8,736 | $8,981 | $8,585 | $8,640 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $8,783 | $9,057 | $8,633 | $8,709 |
| Liabilities | – | – | – | – |
| Payables | $5,718 | $5,796 | $5,422 | $5,196 |
| Short-Term Debt | $10,212 | $23,733 | $22,358 | $21,731 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $22,787 | $0 | $0 | $0 |
| Total Curr. Liab. | $38,717 | $37,778 | $35,216 | $33,510 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $38,717 | $37,778 | $35,216 | $33,510 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $14 | $14 | $14 | $13 |
| Retained Earnings | -$50,934 | -$49,131 | -$48,311 | -$46,430 |
| AOCI | $1,006 | $417 | $1,836 | $1,856 |
| Other Equity | $19,979 | $0 | $0 | $0 |
| Total Equity | -$29,934 | -$28,720 | -$26,582 | -$24,801 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $8,783 | $9,057 | $8,633 | $8,709 |
| Net Debt | $10,207 | $23,724 | $22,357 | $21,729 |