SNRG — SusGlobal Energy Corp.
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OTC ·
Industrials ·
Commercial Services & Supplies ·
CIK 1652539 ·
Last close
$0.02
Market Cap
$3.13M
52W High
$0.05
52W Low
$0.02
ADV30
31,420
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Sep 2025 | 0 | -90,119 | -584,340 | -1,802,693 | 8,782,517 | 5,411 | 38,716,757 |
| Jun 2025 | 25,995 | -82,486 | -404,302 | -819,491 | 9,057,340 | 9,107 | 37,777,686 |
| Mar 2025 | 6,345 | -444,375 | -826,412 | -1,881,658 | 8,633,271 | 953 | 35,215,732 |
| Dec 2024 | 41,311 | -482,576 | -918,503 | -4,211,244 | 8,709,418 | 1,295 | 33,510,297 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-953,724
Investing CF
—
Financing CF
$381,975
CapEx
—
Dividends Paid
—
Buybacks
—
EPS Diluted TTM
$-0.03
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$-50,933,544
Inventory
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Receivables
$22,320
ST Investments
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EBIT TTM
$-7,296,027
Pretax Income TTM
$-8,715,086
Interest Exp TTM
$1,419,059
Analysts
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Yahoo Snapshot (yfinance, live)
Total Revenue
$73,651
EBITDA
$-2,296,391
Free Cash Flow
$1,147,412
Enterprise Value
$27,434,198
Total Cash
$5,411
Total Debt
$24,308,304
Shares Out
142,332,019
Trailing EPS
$-0.06
Book Value
$-0.21
ROE
—
ROA
-16.1%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2024 | 79,886 | -3,359,588 | -7,859,171 | 8,709,418 | 33,510,297 | — | -1,849,939 |
| Dec 2023 | 610,461 | -4,655,204 | -8,225,334 | 11,755,903 | 30,823,963 | — | -1,465,765 |
| Dec 2022 | 720,055 | -5,902,964 | -12,010,548 | 9,865,775 | 22,456,153 | — | -1,207,557 |
| Dec 2021 | 754,334 | -2,940,446 | -4,865,855 | 8,571,721 | 15,900,789 | — | -2,040,974 |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| AMBIQ | Ambipar Emergency Response | $3.16M | $0.19 | — |
| SENR | Strategic Environmental & Energy Resources, Inc. | $2.76M | $0.04 | — |
| VIVK | Vivakor, Inc. | $2.37M | $0.51 | — |
| DXST | Decent Holding Inc. | $4.47M | $2.77 | — |
| RENX | RenX Enterprises Corp. | $4.70M | $1.80 | — |
News headlines (Yahoo Finance, 1h cache)
Recent Insider Activity
No insider activity indexed for this ticker.