US Stock MarketDetailed Quotes

SUSGLOBAL ENERGY CORP (SNRG)

Watchlist

0.0240
-0.0005-2.04%

15min DelayClose May 13 15:55 ET

3.42MMarket Cap-0.40P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

SUSGLOBAL ENERGY CORP (SNRG) Balance Sheet

Quarterly+Annual

YOY

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(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

Assets

Current assets

Cash, cash equivalents and short term investments

-89.89%5.41K

18.01%9.11K

329.28%953

2.53%1.3K

732.19%53.52K

-62.69%7.72K

-96.25%222

-97.06%1.26K

-Cash and cash equivalents

-89.89%5.41K

18.01%9.11K

329.28%953

2.53%1.3K

732.19%53.52K

-62.69%7.72K

-96.25%222

-97.06%1.26K

Receivables

-30.82%22.32K

77.94%44.13K

-16.60%21.42K

-73.29%25.88K

-72.34%32.26K

-68.22%24.8K

-74.81%25.69K

27.22%96.91K

-Accounts receivable

----

--26.72K

----

--0

-96.66%2.73K

-19.68%55.58K

-Other receivables

-30.82%22.32K

-29.81%17.41K

-6.70%21.42K

-37.38%25.88K

535.10%32.26K

260.77%24.8K

11.98%22.96K

491.87%41.33K

Inventory

----

--0

Prepaid assets

-75.98%18.53K

-83.93%23.13K

-89.54%25.59K

-87.53%41.82K

-88.78%77.13K

-79.37%143.94K

-65.59%244.53K

-42.26%335.37K

Total current assets

-71.60%46.26K

-56.73%76.36K

-82.27%47.96K

-84.09%69K

-90.84%162.91K

-90.23%176.46K

-85.00%270.43K

-42.85%433.54K

Non current assets

Net PPE

-10.76%2.99M

-71.10%3.12M

-72.47%3.02M

-15.69%3.08M

-62.02%3.35M

18.53%10.78M

21.84%10.97M

-59.88%3.65M

-Gross PPE

-6.10%5.04M

-59.53%5.14M

-61.98%4.88M

33.53%4.88M

-50.86%5.36M

13.93%12.7M

17.63%12.83M

-59.88%3.65M

-Accumulated depreciation

-1.67%-2.05M

-5.60%-2.02M

-0.05%-1.86M

19.17%-1.8M

3.83%-2.01M

6.51%-1.92M

2.29%-1.86M

---2.22M

Other non current assets

-23.52%5.75M

--5.86M

--5.56M

-27.50%5.56M

--7.51M

----

--7.67M

Total non current assets

-19.58%8.74M

-16.72%8.98M

-21.76%8.59M

-23.69%8.64M

23.14%10.86M

18.53%10.78M

21.84%10.97M

24.32%11.32M

Total assets

-20.35%8.78M

-17.37%9.06M

-23.21%8.63M

-25.91%8.71M

4.03%11.03M

0.52%10.96M

4.01%11.24M

19.16%11.76M

Liabilities

Current liabilities

Payables

10.46%6.14M

22.11%6.2M

21.52%5.81M

25.99%5.59M

28.44%5.56M

18.46%5.08M

17.16%4.78M

15.25%4.43M

-accounts payable

13.11%5.72M

26.93%5.8M

24.73%5.42M

31.19%5.2M

30.58%5.06M

18.44%4.57M

17.95%4.35M

13.94%3.96M

-Other payable

-16.35%418.19K

-20.66%408.41K

-10.69%386.86K

-17.54%390.62K

10.24%499.92K

18.64%514.76K

9.80%433.17K

27.48%473.69K

Current accrued expenses

47.55%8.27M

21.72%7.84M

18.78%7.05M

4.22%6.19M

182.65%5.61M

229.19%6.44M

211.37%5.94M

233.62%5.94M

Current debt and capital lease obligation

10.48%24.31M

9.67%23.73M

8.75%22.36M

6.28%21.73M

10.60%22M

8.53%21.64M

16.73%20.56M

22.36%20.45M

-Current debt

10.78%24.31M

9.97%23.73M

9.07%22.36M

6.62%21.73M

10.76%21.94M

8.59%21.58M

16.80%20.5M

22.39%20.38M

-Current capital lease obligation

----

--0

-28.75%59.82K

-8.57%59K

-1.84%59.59K

15.30%66.04K

Current liabilities

16.74%38.72M

13.92%37.78M

12.61%35.22M

8.72%33.51M

26.57%33.16M

26.64%33.16M

32.53%31.27M

37.98%30.82M

Non current liabilities

Long term debt and capital lease obligation

----

--0

-Long term capital lease obligation

----

--0

Total non current liabilities

--0

Total liabilities

16.74%38.72M

13.92%37.78M

12.61%35.22M

8.72%33.51M

26.57%33.16M

26.31%33.16M

32.03%31.27M

37.26%30.82M

Shareholders'equity

Share capital

8.37%14.24K

13.56%14.24K

9.57%13.74K

4.84%13.14K

5.25%13.14K

3.30%12.54K

5.65%12.54K

10.42%12.53K

-common stock

8.37%14.24K

13.56%14.24K

9.57%13.74K

4.84%13.14K

5.25%13.14K

3.30%12.54K

5.65%12.54K

10.42%12.53K

-Preferred stock

--0

----

--0

Retained earnings

-20.64%-50.93M

-15.67%-49.13M

-20.49%-48.31M

-20.38%-46.43M

-18.86%-42.22M

-23.74%-42.48M

-27.78%-40.1M

-27.11%-38.57M

Paid-in capital

1.11%19.98M

1.72%19.98M

1.22%19.88M

1.13%19.76M

1.47%19.76M

4.85%19.64M

8.76%19.64M

13.92%19.54M

Gains losses not affecting retained earnings

227.70%1.01M

-32.74%417.24K

344.98%1.84M

3,836.07%1.86M

-17.28%307K

1,336.78%620.31K

11.12%412.52K

-113.14%-49.67K

Total stockholders'equity

-35.22%-29.93M

-29.36%-28.72M

-32.71%-26.58M

-30.07%-24.8M

-41.88%-22.14M

-44.62%-22.2M

-55.54%-20.03M

-51.45%-19.07M

Total equity

-35.22%-29.93M

-29.36%-28.72M

-32.71%-26.58M

-30.07%-24.8M

-41.88%-22.14M

-44.62%-22.2M

-55.54%-20.03M

-51.45%-19.07M

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments	-89.89%5.41K	18.01%9.11K	329.28%953	2.53%1.3K	2.53%1.3K	732.19%53.52K	-62.69%7.72K	-96.25%222	-97.06%1.26K	-97.06%1.26K
-Cash and cash equivalents	-89.89%5.41K	18.01%9.11K	329.28%953	2.53%1.3K	2.53%1.3K	732.19%53.52K	-62.69%7.72K	-96.25%222	-97.06%1.26K	-97.06%1.26K
Receivables	-30.82%22.32K	77.94%44.13K	-16.60%21.42K	-73.29%25.88K	-73.29%25.88K	-72.34%32.26K	-68.22%24.8K	-74.81%25.69K	27.22%96.91K	27.22%96.91K
-Accounts receivable	----	--26.72K	----	--0	--0	--0	--0	-96.66%2.73K	-19.68%55.58K	-19.68%55.58K
-Other receivables	-30.82%22.32K	-29.81%17.41K	-6.70%21.42K	-37.38%25.88K	-37.38%25.88K	535.10%32.26K	260.77%24.8K	11.98%22.96K	491.87%41.33K	491.87%41.33K
Inventory	----	----	----	----	----	----	----	----	--0	--0
Prepaid assets	-75.98%18.53K	-83.93%23.13K	-89.54%25.59K	-87.53%41.82K	-87.53%41.82K	-88.78%77.13K	-79.37%143.94K	-65.59%244.53K	-42.26%335.37K	-42.26%335.37K
Total current assets	-71.60%46.26K	-56.73%76.36K	-82.27%47.96K	-84.09%69K	-84.09%69K	-90.84%162.91K	-90.23%176.46K	-85.00%270.43K	-42.85%433.54K	-42.85%433.54K
Non current assets
Net PPE	-10.76%2.99M	-71.10%3.12M	-72.47%3.02M	-15.69%3.08M	-15.69%3.08M	-62.02%3.35M	18.53%10.78M	21.84%10.97M	-59.88%3.65M	-59.88%3.65M
-Gross PPE	-6.10%5.04M	-59.53%5.14M	-61.98%4.88M	33.53%4.88M	33.53%4.88M	-50.86%5.36M	13.93%12.7M	17.63%12.83M	-59.88%3.65M	-59.88%3.65M
-Accumulated depreciation	-1.67%-2.05M	-5.60%-2.02M	-0.05%-1.86M	19.17%-1.8M	19.17%-1.8M	3.83%-2.01M	6.51%-1.92M	2.29%-1.86M	---2.22M	---2.22M
Other non current assets	-23.52%5.75M	--5.86M	--5.56M	-27.50%5.56M	-27.50%5.56M	--7.51M	----	----	--7.67M	--7.67M
Total non current assets	-19.58%8.74M	-16.72%8.98M	-21.76%8.59M	-23.69%8.64M	-23.69%8.64M	23.14%10.86M	18.53%10.78M	21.84%10.97M	24.32%11.32M	24.32%11.32M
Total assets	-20.35%8.78M	-17.37%9.06M	-23.21%8.63M	-25.91%8.71M	-25.91%8.71M	4.03%11.03M	0.52%10.96M	4.01%11.24M	19.16%11.76M	19.16%11.76M
Liabilities
Current liabilities
Payables	10.46%6.14M	22.11%6.2M	21.52%5.81M	25.99%5.59M	25.99%5.59M	28.44%5.56M	18.46%5.08M	17.16%4.78M	15.25%4.43M	15.25%4.43M
-accounts payable	13.11%5.72M	26.93%5.8M	24.73%5.42M	31.19%5.2M	31.19%5.2M	30.58%5.06M	18.44%4.57M	17.95%4.35M	13.94%3.96M	13.94%3.96M
-Other payable	-16.35%418.19K	-20.66%408.41K	-10.69%386.86K	-17.54%390.62K	-17.54%390.62K	10.24%499.92K	18.64%514.76K	9.80%433.17K	27.48%473.69K	27.48%473.69K
Current accrued expenses	47.55%8.27M	21.72%7.84M	18.78%7.05M	4.22%6.19M	4.22%6.19M	182.65%5.61M	229.19%6.44M	211.37%5.94M	233.62%5.94M	233.62%5.94M
Current debt and capital lease obligation	10.48%24.31M	9.67%23.73M	8.75%22.36M	6.28%21.73M	6.28%21.73M	10.60%22M	8.53%21.64M	16.73%20.56M	22.36%20.45M	22.36%20.45M
-Current debt	10.78%24.31M	9.97%23.73M	9.07%22.36M	6.62%21.73M	6.62%21.73M	10.76%21.94M	8.59%21.58M	16.80%20.5M	22.39%20.38M	22.39%20.38M
-Current capital lease obligation	----	----	----	--0	--0	-28.75%59.82K	-8.57%59K	-1.84%59.59K	15.30%66.04K	15.30%66.04K
Current liabilities	16.74%38.72M	13.92%37.78M	12.61%35.22M	8.72%33.51M	8.72%33.51M	26.57%33.16M	26.64%33.16M	32.53%31.27M	37.98%30.82M	37.98%30.82M
Non current liabilities
Long term debt and capital lease obligation	----	----	----	----	----	----	----	----	--0	--0
-Long term capital lease obligation	----	----	----	----	----	----	----	----	--0	--0
Total non current liabilities	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Total liabilities	16.74%38.72M	13.92%37.78M	12.61%35.22M	8.72%33.51M	8.72%33.51M	26.57%33.16M	26.31%33.16M	32.03%31.27M	37.26%30.82M	37.26%30.82M
Shareholders'equity
Share capital	8.37%14.24K	13.56%14.24K	9.57%13.74K	4.84%13.14K	4.84%13.14K	5.25%13.14K	3.30%12.54K	5.65%12.54K	10.42%12.53K	10.42%12.53K
-common stock	8.37%14.24K	13.56%14.24K	9.57%13.74K	4.84%13.14K	4.84%13.14K	5.25%13.14K	3.30%12.54K	5.65%12.54K	10.42%12.53K	10.42%12.53K
-Preferred stock	--0	--0	--0	--0	--0	----	----	----	--0	--0
Retained earnings	-20.64%-50.93M	-15.67%-49.13M	-20.49%-48.31M	-20.38%-46.43M	-20.38%-46.43M	-18.86%-42.22M	-23.74%-42.48M	-27.78%-40.1M	-27.11%-38.57M	-27.11%-38.57M
Paid-in capital	1.11%19.98M	1.72%19.98M	1.22%19.88M	1.13%19.76M	1.13%19.76M	1.47%19.76M	4.85%19.64M	8.76%19.64M	13.92%19.54M	13.92%19.54M
Gains losses not affecting retained earnings	227.70%1.01M	-32.74%417.24K	344.98%1.84M	3,836.07%1.86M	3,836.07%1.86M	-17.28%307K	1,336.78%620.31K	11.12%412.52K	-113.14%-49.67K	-113.14%-49.67K
Total stockholders'equity	-35.22%-29.93M	-29.36%-28.72M	-32.71%-26.58M	-30.07%-24.8M	-30.07%-24.8M	-41.88%-22.14M	-44.62%-22.2M	-55.54%-20.03M	-51.45%-19.07M	-51.45%-19.07M
Total equity	-35.22%-29.93M	-29.36%-28.72M	-32.71%-26.58M	-30.07%-24.8M	-30.07%-24.8M	-41.88%-22.14M	-44.62%-22.2M	-55.54%-20.03M	-51.45%-19.07M	-51.45%-19.07M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	--	--

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