2m 2m 2m 2m 2m 2m 2m
SusGlobal Ener (SNRG)
OTC
$0.02+$0.0004 (+1.73%)
Price as of Jul 16, 2026- $3.3MMarket Cap
- -58.84%1-Year Change
- Waste ManagementIndustry
SusGlobal Ener (SNRG)
$0.02+$0.0004 (+1.73%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 32,340 -59.52% | 79,886 -86.91% | 610,461 +3.64% | 589,035 -21.91% | |
Cost of Revenue | 257,516 +253.11% | 72,928 -96.64% | 2.2M N/A | N/A N/A | |
Gross Profit | -706,630 -41.74% | -1.2M -22.18% | -1.6M +167.59% | -582,446 +16.53% | |
Sales and Marketing Expense | 0 -100.00% | 501 -99.59% | 122,978 -87.60% | 991,383 +232.21% | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 257,516 -11.83% | 292,078 -24.06% | 384,642 -15.22% | 453,672 -11.05% | |
Total Operating Expenses | 2.3M -51.81% | 4.7M +26.32% | 3.7M -49.31% | 7.3M +119.92% | |
Operating Profit | -5.7M -27.64% | -7.9M +48.97% | -5.3M -33.35% | -7.9M +106.44% | |
Interest Income | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Expense | -306,096 -72.82% | -1.1M N/A | 0 +100.00% | -357,038 -52.59% | |
Interest Income and Expense and Net | -306,096 -72.82% | -1.1M N/A | 0 +100.00% | -357,038 -52.59% | |
Total Nonoperating Income and Expense | -2.7M +603.54% | -386,248 -86.90% | -2.9M -29.23% | -4.2M -653.41% | |
Income before Taxes | -3.0M -49.74% | -5.9M -28.17% | -8.2M -31.92% | -12.1M +146.51% | |
Income Taxes | 0 N/A | 0 N/A | 0 +100.00% | -72,088 +102.82% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | -5.7M -27.64% | -7.9M -4.45% | -8.2M -31.52% | -12.0M +146.83% | |
Net Income from Continuing Operations Applicable to Common | -5.7M -9.66% | -6.3M -23.47% | -8.2M -31.92% | -12.1M +146.51% | |
Basic EPS and Net Income | -0.04 -33.33% | -0.06 -14.29% | -0.07 -41.67% | -0.12 +140.00% | |
Diluted EPS and Net Income | -0.04 -33.33% | -0.06 -14.29% | -0.07 -41.67% | -0.12 +140.00% | |
Basic Weighted Average Shares | 139.5M +9.85% | 127.0M +4.48% | 121.5M +18.28% | 102.7M +12.95% | |
Diluted Weighted Average Shares | 139.5M +9.85% | 127.0M +4.48% | 121.5M +18.28% | 102.7M +12.95% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 0 -100.00% | 1,295 +2.53% | 1,263 -97.06% | 42,900 +19.06% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 0 -100.00% | 1,295 +2.53% | 1,263 -97.06% | 42,900 +19.06% | |
Total Current Assets | 32,758 -52.52% | 68,996 -84.09% | 433,540 -42.85% | 758,623 +159.01% | |
Accumulated Depreciation | 0 N/A | 0 -100.00% | 2.2M -1.32% | 2.3M +15.03% | |
Property and Plant and Equipment and Net | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Long-Term Assets | 8.8M +1.94% | 8.6M -23.69% | 11.3M +24.32% | 9.1M +10.01% | |
Total Assets | 8.8M +1.51% | 8.7M -25.91% | 11.8M +19.16% | 9.9M +15.10% | |
Income Taxes Payable | 414,156 +6.03% | 390,621 -17.54% | 473,691 +27.48% | 371,587 +10.60% | |
Total Short-Term Debt | 25.0M +18.85% | 21.0M +5.62% | 19.9M +19.45% | 16.7M +44.01% | |
Total Current Liabilities | 40.4M +20.71% | 33.5M +8.72% | 30.8M +37.98% | 22.3M +60.20% | |
Total Long-Term Debt | 14.0M +104.74% | 6.8M N/A | 0 -100.00% | 52,495 -97.00% | |
Total Long-Term Liabilities | 4.1M +4.98% | 3.9M N/A | 0 -100.00% | 116,978 -94.02% | |
Total Liabilities | 40.4M +20.71% | 33.5M +8.72% | 30.8M +37.26% | 22.5M +41.23% | |
Retained Earnings | -52.1M +12.25% | -46.4M +20.38% | -38.6M +27.11% | -30.3M +65.51% | |
Total Stockholders Equity | -31.6M +27.45% | -24.8M +30.07% | -19.1M +51.45% | -12.6M +71.79% | |
Total Shares Outstanding | 142.3M +8.38% | 131.3M +4.84% | 125.3M +10.43% | 113.4M +22.00% | |
Cash Flow | |||||
Cash from Operating Activities | -2,895 -99.84% | -1.8M +26.21% | -1.5M +21.38% | -1.2M -40.83% | |
Capital Expenditures | N/A N/A | 0 -100.00% | 2.3M +25.23% | 1.9M -0.35% | |
Cash from Investing Activities | 0 -100.00% | 151,128 +106.46% | -2.3M +25.23% | -1.9M -13.19% | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | 609,217 +15.94% | 525,455 -85.95% | 3.7M +34.88% | 2.8M -33.90% | |
Financials Ratio | |||||
Gross Margin | -696.28% -8,094.09% | 8.71% +103.41% | -255.31% N/A | N/A N/A | |
Operating Margin | -17,584.63% +78.74% | -9,837.98% +1,038.35% | -864.23% -35.68% | -1,343.74% +164.37% | |
Return on Assets | -64.81% -15.62% | -76.80% +0.95% | -76.08% -41.60% | -130.28% +91.84% | |
Return on Equity | 20.16% -43.73% | 35.83% -31.05% | 51.96% -56.91% | 120.59% +49.81% | |
Revenue Growth | -59.52% -31.52% | -86.91% -2,489.38% | 3.64% +116.60% | -21.91% -58.65% | |
Current Ratio | 0.0008 -61.90% | 0.002 -85.11% | 0.01 -58.53% | 0.03 +61.90% | |
Cash Ratio | 0.00 N/A | 0.00 N/A | 0.00 -100.00% | 0.002 -26.92% | |
Debt-to-Equity Ratio | -1.23 +9.81% | -1.12 +7.64% | -1.04 -21.38% | -1.33 -26.97% | |
Debt-to-Assets Ratio | 4.41 +37.87% | 3.20 +88.98% | 1.69 -0.07% | 1.69 +9.00% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow