SusGlobal Energy Corp.
SNRG · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $6,243 | $7,608 | $4,928 | $2,349 |
| - Cash | $5 | $9 | $1 | $1 |
| + Debt | $10,212 | $23,733 | $22,358 | $21,731 |
| Enterprise Value | $16,449 | $31,333 | $27,285 | $24,079 |
| Revenue | $0 | $26 | $6 | $41 |
| % Growth | -100% | 309.7% | -84.6% | – |
| Gross Profit | $0 | -$82 | -$444 | -$483 |
| % Margin | – | -317.3% | -7,003.5% | -1,168.2% |
| EBITDA | -$1,367 | -$385 | -$1,471 | -$3,815 |
| % Margin | – | -1,482.9% | -23,181.9% | -9,234.3% |
| Net Income | -$1,803 | -$819 | -$1,882 | -$4,211 |
| % Margin | – | -3,152.5% | -29,655.8% | -10,194% |
| EPS Diluted | -0.01 | -0.006 | -0.014 | -0.033 |
| % Growth | -69.5% | 57.9% | 57.8% | – |
| Operating Cash Flow | $0 | $447 | -$121 | -$875 |
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Free Cash Flow | $0 | $447 | -$121 | -$875 |