Security
Susglobal Energy Corp Common Stock · SSGB
SSGBOTCCommon stockHistorical · closed Nov 14, 2018CIK 1652539Updated Nov 13, 2026
Current security for this SEC filerSNRG · OTC
SSGB price & chart
Historical security
This listing closed Nov 14, 2018. Live provider charts are shown only for current listings.
Current security: SNRG
In the news
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Recent filings
Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q2 2024 | Q1 2026 | Q1 2025 | Q1 2024 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| AssetsUSD | 8,782,517Source | 11,026,789Source | 3,030,394Source | 9,057,340Source | 10,960,797Source | 8,631,369Source | 8,633,271Source | 11,242,878Source | 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 | 5,411Source | 53,518Source | — | 9,107Source | 7,717Source | — | 953Source | 222Source | 0Source | 1,295Source | 1,263Source | 42,900Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | — | 0Source | — | — | 0Source | — | — | 2,725Source | — | 0Source | 55,579Source | — |
| Inventory, NetUSD | — | 0Source | — | — | 0Source | — | 0Source | 0Source | — | 0Source | 0Source | 58,695Source |
| Assets, CurrentUSD | 46,261Source | 162,909Source | 291,207Source | 76,361Source | 176,458Source | 35,122Source | 47,960Source | 270,433Source | 32,758Source | 68,996Source | 433,540Source | 758,623Source |
| Prepaid Expense and Other Assets, CurrentUSD | 18,530Source | 77,128Source | 40,210Source | 23,126Source | 143,942Source | 27,170Source | 25,585Source | 244,526Source | 23,177Source | 41,820Source | 335,368Source | 580,852Source |
| Other Assets, NoncurrentUSD | 2,989,856Source | 3,350,369Source | 2,739,187Source | 3,116,979Source | 10,784,339Source | 2,857,047Source | 3,020,511Source | 10,972,445Source | 2,971,262Source | 3,080,422Source | 11,322,363Source | 9,107,152Source |
| LIABILITIES AND EQUITY | ||||||||||||
| LiabilitiesUSD | 38,716,757Source | — | 33,228,709Source | 37,777,686Source | — | 41,203,452Source | 35,215,732Source | — | 40,448,765Source | 33,510,297Source | 30,823,963Source | 22,456,153Source |
| Stockholders’ equity: | ||||||||||||
| Preferred Stock, Value, IssuedUSD | 0Source | — | 0Source | 0Source | — | 0Source | 0Source | — | 0Source | — | — | — |
| Common Stock, Value, IssuedUSD | 14,237Source | 13,137Source | 14,237Source | 14,237Source | 12,537Source | 14,237Source | 13,737Source | 12,537Source | 14,237Source | 13,137Source | 12,531Source | 11,348Source |
| Additional Paid in CapitalUSD | 19,979,030Source | 19,760,130Source | 19,979,030Source | 19,979,030Source | 19,640,730Source | 19,979,030Source | 19,879,530Source | 19,640,730Source | 19,979,030Source | 19,760,130Source | 19,539,606Source | 17,152,018Source |
| Retained Earnings (Accumulated Deficit)USD | -50,933,544Source | -42,218,458Source | -51,819,958Source | -49,130,851Source | -42,475,378Source | -53,633,130Source | -48,311,360Source | -40,096,275Source | -52,116,571Source | -46,429,702Source | -38,570,531Source | -30,345,197Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | 1,006,037Source | 306,998Source | 1,628,376Source | 417,238Source | 620,314Source | 1,067,780Source | 1,835,632Source | 412,516Source | 515,359Source | 1,855,556Source | -49,666Source | 377,853Source |
| Stockholders' Equity Attributable to ParentUSD | -29,934,240Source | -22,138,193Source | -30,198,315Source | -28,720,346Source | -22,201,797Source | -32,572,083Source | -26,582,461Source | -20,030,492Source | -31,607,945Source | -24,800,879Source | -19,068,060Source | -12,590,378Source |
| Liabilities and EquityUSD | 8,782,517Source | 11,026,789Source | 3,030,394Source | 9,057,340Source | 10,960,797Source | 8,631,369Source | 8,633,271Source | 11,242,878Source | 8,840,820Source | 8,709,418Source | 11,755,903Source | 9,865,775Source |
| Current liabilities: | ||||||||||||
| Liabilities, CurrentUSD | 38,716,757Source | 33,164,982Source | 33,228,709Source | 37,777,686Source | 33,162,594Source | 41,203,452Source | 35,215,732Source | 31,273,370Source | 40,448,765Source | 33,510,297Source | 30,823,963Source | 22,339,175Source |
| Accounts Payable, CurrentUSD | 5,717,801Source | 5,055,203Source | 2,701,589Source | 5,796,044Source | 4,566,174Source | 6,159,845Source | 5,421,683Source | 4,346,628Source | 6,012,657Source | 5,195,602Source | 3,960,270Source | 3,475,691Source |
| Additional Financial Items | ||||||||||||
| Accrued Liabilities, CurrentUSD | 8,272,466Source | 5,606,723Source | 7,307,719Source | 7,839,729Source | 6,440,758Source | 9,349,077Source | 7,049,361Source | 5,935,046Source | 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 | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 52,495Source |
| Long-term Debt, Current MaturitiesUSD | 9,463,611Source | 9,519,023Source | 5,728,295Source | 9,538,781Source | 9,333,624Source | 9,742,824Source | 8,928,428Source | 9,115,035Source | 9,730,662Source | 8,920,726Source | 9,371,941Source | 8,816,931Source |
| Long-term Debt, Excluding Current MaturitiesUSD | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 52,495Source |
cash flow · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | 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 | 54,000Source | — | — | — | 0Source | 0Source | 216,000Source | 901,299Source | 2,332,680Source |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Accounts ReceivableUSD | — | — | — | — | — | — | — | 0Source | 0Source | -53,676Source | -14,976Source | 13,905Source |
| Increase (Decrease) in InventoriesUSD | — | — | — | — | — | — | — | — | — | 0Source | -58,695Source | 41,081Source |
| Increase (Decrease) in Accounts PayableUSD | — | — | — | — | — | — | 251,485Source | 221,979Source | 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 | — | — | — | — | — | — | -442,038Source | -121,409Source | -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 | — | — | — | — | — | — | 186,450Source | 120,000Source | 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 | — | — | — | — | — | — | 0Source | -342Source | -1,295Source | 32Source | -41,637Source | 6,867Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | 5,411Source | 53,518Source | 213,375Source | 9,107Source | 0Source | 953Source | 0Source | 1,295Source | 1,263Source | 42,900Source |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | — | — | — | — | — | — | 42,222Source | 24,388Source | 83,498Source | 174,021Source | 654,754Source | 798,072Source |
| Additional Financial Items | ||||||||||||
| AmortizationUSD | — | — | — | — | — | — | — | — | — | — | — | 0Source |
| Share-based Payment Arrangement, ExpenseUSD | — | — | — | 0Source | — | — | — | — | — | 0Source | 795,297Source | 2,092,230Source |
| Amortization of Debt Issuance CostsUSD | — | — | 0Source | 42,663Source | — | 0Source | — | 0Source | 0Source | 165,878Source | 115,175Source | 109,765Source |
| DepreciationUSD | — | — | — | — | — | — | 65,575Source | 62,679Source | 257,516Source | 292,078Source | 384,642Source | 453,672Source |
| Financing Interest ExpenseUSD | — | — | — | — | — | — | — | 0Source | 0Source | 165,878Source | 115,175Source | 109,765Source |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | — | — | -282,965Source | 192,999Source | -353,433Source | 767,824Source | -300,875Source | 20,197Source | 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 | — | 0Source | 4,274,820Source |
| General and Administrative ExpenseUSD | — | — | 73,176Source | 57,328Source | 23,417Source | 32,111Source | 56,410Source | 69,132Source | 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 | — | — | -1,802,693Source | 256,920Source | 1,813,172Source | -819,491Source | -1,516,559Source | -1,881,658Source | -5,686,869Source | -7,859,171Source | -8,225,334Source | -12,010,548Source |
| Operating ExpensesUSD | — | — | 1,001,552Source | 640,878Source | 1,134,920Source | -77,007Source | 1,030,834Source | 709,930Source | 2,262,830Source | 4,695,582Source | 3,717,248Source | 7,332,660Source |
| Other Nonoperating Income (Expense)USD | — | — | -711,022Source | 1,169,494Source | 3,001,125Source | -814,012Source | -411,196Source | -727,353Source | -2,717,409Source | -386,248Source | -2,949,522Source | -4,167,530Source |
| Payments of Financing Costs | — | — | — | — | — | — | — | — | — | — | — | — |
income statement · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total RevenueUSD | — | — | 0Source | 0Source | 17,331Source | 25,995Source | 0Source | 6,345Source | 32,340Source | 79,886Source | 610,461Source | 589,035Source |
| Cost of RevenueUSD | — | — | 90,119Source | 271,696Source | 70,364Source | 108,481Source | 74,529Source | 450,720Source | 738,970Source | 1,292,826Source | 2,169,025Source | — |
| Operating Income (Loss)USD | — | — | — | -912,574Source | — | — | — | — | — | — | -5,275,812Source | -7,915,106Source |
| Other Nonoperating Income (Expense)USD | — | — | -711,022Source | 1,169,494Source | 3,001,125Source | -814,012Source | -411,196Source | -727,353Source | -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 | — | — | -1,802,693Source | 256,920Source | 1,813,172Source | -819,491Source | -1,516,559Source | -1,881,658Source | -5,686,869Source | -7,859,171Source | -8,225,334Source | -12,010,548Source |
| Earnings Per Share, BasicUSD per share | — | — | -0.01Source | 0Source | 0.01Source | -0.01Source | -0.01Source | -0.01Source | -0.04Source | -0.06Source | -0.07Source | -0.12Source |
| Earnings Per Share, DilutedUSD per share | — | — | -0.01Source | 0Source | 0Source | -0.01Source | -0.01Source | -0.01Source | -0.04Source | -0.06Source | -0.07Source | -0.12Source |
| Weighted Average Number of Shares Outstanding, Basicshares | — | — | 142,332,019Source | 125,332,019Source | 142,332,019Source | 139,090,260Source | 142,332,019Source | 134,065,351Source | 139,485,444Source | 126,975,736Source | 121,529,659Source | 102,746,746Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | — | — | 142,332,019Source | 125,332,019Source | 682,315,094Source | 139,090,260Source | 142,332,019Source | 134,065,351Source | 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 | 0Source | 165,878Source | 115,175Source | 109,765Source |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | — | — | -282,965Source | 192,999Source | -353,433Source | 767,824Source | -300,875Source | 20,197Source | 757,288Source | -1,168,768Source | 325,364Source | -971,641Source |
| General and Administrative ExpenseUSD | — | — | 73,176Source | 57,328Source | 23,417Source | 32,111Source | 56,410Source | 69,132Source | 423,428Source | 312,216Source | 508,144Source | 338,136Source |
| Gross ProfitUSD | — | — | -90,119Source | -271,696Source | -53,033Source | -82,486Source | -74,529Source | -444,375Source | -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 | — | — | 136,125Source | 137,456Source | 135,487Source | 135,525Source | 136,688Source | 130,650Source | 536,775Source | 547,650Source | 466,830Source | 461,520Source |
| Operating ExpensesUSD | — | — | 1,001,552Source | 640,878Source | 1,134,920Source | -77,007Source | 1,030,834Source | 709,930Source | 2,262,830Source | 4,695,582Source | 3,717,248Source | 7,332,660Source |
| Other IncomeUSD | — | — | — | — | — | — | — | -727,353Source | — | -386,248Source | -2,949,522Source | -4,167,530Source |