Company research
SusGlobal Energy Corp.
CIK 1652539Updated Sep 27, 2026
SecuritySNRG · OTC · equity
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Recent filings
Financials
FY 2025 · USDSource
Source
Source
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balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 8,840,820Source | 8,709,418Source | 11,755,903Source | 9,865,775Source |
| Property, Plant and Equipment | — | — | — | — |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 0Source | 1,295Source | 1,263Source | 42,900Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | — | 0Source | 55,579Source | — |
| Inventory, NetUSD | — | 0Source | 0Source | 58,695Source |
| Assets, CurrentUSD | 32,758Source | 68,996Source | 433,540Source | 758,623Source |
| Prepaid Expense and Other Assets, CurrentUSD | 23,177Source | 41,820Source | 335,368Source | 580,852Source |
| Other Assets, NoncurrentUSD | 2,971,262Source | 3,080,422Source | 11,322,363Source | 9,107,152Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 40,448,765Source | 33,510,297Source | 30,823,963Source | 22,456,153Source |
| Stockholders’ equity: | ||||
| Preferred Stock, Value, IssuedUSD | 0Source | — | — | — |
| Common Stock, Value, IssuedUSD | 14,237Source | 13,137Source | 12,531Source | 11,348Source |
| Additional Paid in CapitalUSD | 19,979,030Source | 19,760,130Source | 19,539,606Source | 17,152,018Source |
| Retained Earnings (Accumulated Deficit)USD | -52,116,571Source | -46,429,702Source | -38,570,531Source | -30,345,197Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | 515,359Source | 1,855,556Source | -49,666Source | 377,853Source |
| Stockholders' Equity Attributable to ParentUSD | -31,607,945Source | -24,800,879Source | -19,068,060Source | -12,590,378Source |
| Liabilities and EquityUSD | 8,840,820Source | 8,709,418Source | 11,755,903Source | 9,865,775Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 40,448,765Source | 33,510,297Source | 30,823,963Source | 22,339,175Source |
| Accounts Payable, CurrentUSD | 6,012,657Source | 5,195,602Source | 3,960,270Source | 3,475,691Source |
| Additional Financial Items | ||||
| Accrued Liabilities, CurrentUSD | 9,051,377Source | 6,193,283Source | 5,942,684Source | 1,781,258Source |
| Deferred Tax Liabilities, NetUSD | 0Source | 0Source | 0Source | 0Source |
| Long-term Debt, Excluding Current MaturitiesUSD | 0Source | 0Source | 0Source | — |
| Long-term Debt, Current MaturitiesUSD | 9,730,662Source | 8,920,726Source | 9,371,941Source | 8,816,931Source |
| Long-term Debt, Excluding Current MaturitiesUSD | 0Source | 0Source | 0Source | 52,495Source |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Share-based Payment Arrangement, Noncash ExpenseUSD | 0Source | 216,000Source | 901,299Source | 2,332,680Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts ReceivableUSD | 0Source | -53,676Source | -14,976Source | 13,905Source |
| Increase (Decrease) in InventoriesUSD | — | 0Source | -58,695Source | 41,081Source |
| Increase (Decrease) in Accounts PayableUSD | 640,052Source | 1,732,928Source | 694,441Source | 2,562,889Source |
| Deferred Income Tax Expense (Benefit)USD | — | — | 0Source | -72,088Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | -2,895Source | -1,849,939Source | -1,465,765Source | -1,207,557Source |
| Cash flows from investing activities: | ||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | 0Source | 151,128Source | -2,340,430Source | -1,868,864Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | — | 0Source | 2,340,430Source | 1,868,864Source |
| Cash flows from financing activities: | ||||
| Net Cash Provided by (Used in) Financing ActivitiesUSD | 609,217Source | 525,455Source | 3,740,808Source | 2,773,441Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | -1,295Source | 32Source | -41,637Source | 6,867Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 0Source | 1,295Source | 1,263Source | 42,900Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 83,498Source | 174,021Source | 654,754Source | 798,072Source |
| Additional Financial Items | ||||
| AmortizationUSD | — | — | — | 0Source |
| Share-based Payment Arrangement, ExpenseUSD | — | 0Source | 795,297Source | 2,092,230Source |
| Amortization of Debt Issuance CostsUSD | 0Source | 165,878Source | 115,175Source | 109,765Source |
| DepreciationUSD | 257,516Source | 292,078Source | 384,642Source | 453,672Source |
| Financing Interest ExpenseUSD | 0Source | 165,878Source | 115,175Source | 109,765Source |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | 757,288Source | -1,168,768Source | 325,364Source | -971,641Source |
| Gain (Loss) on Disposition of Property Plant EquipmentUSD | 0Source | 151,128Source | — | 0Source |
| Gain (Loss) on Sale of Assets and Asset Impairment ChargesUSD | 0Source | -1,564,401Source | — | — |
| Gain (Loss) on Extinguishment of DebtUSD | 0Source | — | 0Source | 4,274,820Source |
| General and Administrative ExpenseUSD | 423,428Source | 312,216Source | 508,144Source | 338,136Source |
| Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill)USD | — | — | — | 513,254Source |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD | -5,686,869Source | -6,294,770Source | — | — |
| Income Tax Expense (Benefit)USD | 0Source | 0Source | 0Source | -72,088Source |
| LitigationSettlementLossUSD | 0Source | — | — | — |
| Net Income (Loss) Attributable to ParentUSD | -5,686,869Source | -7,859,171Source | -8,225,334Source | -12,010,548Source |
| Operating ExpensesUSD | 2,262,830Source | 4,695,582Source | 3,717,248Source | 7,332,660Source |
| Other Nonoperating Income (Expense)USD | -2,717,409Source | -386,248Source | -2,949,522Source | -4,167,530Source |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total RevenueUSD | 32,340Source | 79,886Source | 610,461Source | 589,035Source |
| Cost of RevenueUSD | 738,970Source | 1,292,826Source | 2,169,025Source | — |
| Operating Income (Loss)USD | — | — | -5,275,812Source | -7,915,106Source |
| Other Nonoperating Income (Expense)USD | -2,717,409Source | -386,248Source | -2,949,522Source | -4,167,530Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | -5,686,869Source | -7,859,171Source | -8,225,334Source | -12,082,636Source |
| Income Tax Expense (Benefit)USD | 0Source | 0Source | 0Source | -72,088Source |
| Net Income (Loss) Attributable to ParentUSD | -5,686,869Source | -7,859,171Source | -8,225,334Source | -12,010,548Source |
| Earnings Per Share, BasicUSD per share | -0.04Source | -0.06Source | -0.07Source | -0.12Source |
| Earnings Per Share, DilutedUSD per share | -0.04Source | -0.06Source | -0.07Source | -0.12Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 139,485,444Source | 126,975,736Source | 121,529,659Source | 102,746,746Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 139,485,444Source | 126,975,736Source | 121,529,659Source | 102,746,746Source |
| Additional Financial Items | ||||
| Current Income Tax Expense (Benefit)USD | — | — | — | 0Source |
| Financing Interest ExpenseUSD | 0Source | 165,878Source | 115,175Source | 109,765Source |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | 757,288Source | -1,168,768Source | 325,364Source | -971,641Source |
| General and Administrative ExpenseUSD | 423,428Source | 312,216Source | 508,144Source | 338,136Source |
| Gross ProfitUSD | -706,630Source | -1,212,940Source | -1,558,564Source | -582,446Source |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD | -5,686,869Source | -6,294,770Source | — | — |
| LitigationSettlementLossUSD | 0Source | — | — | — |
| Management Fee ExpenseUSD | 536,775Source | 547,650Source | 466,830Source | 461,520Source |
| Operating ExpensesUSD | 2,262,830Source | 4,695,582Source | 3,717,248Source | 7,332,660Source |
| Other IncomeUSD | — | -386,248Source | -2,949,522Source | -4,167,530Source |