SequelSEC

SusGlobal Energy Corp. SNRG

Refuse Systems · CIK 0001652539 · Fiscal year ends 1231

AnnualQuarterlyTTM
Revenue
$17.33K
Fiscal year ended 2026-06-30
Operating income
Unavailable
Fiscal year ended 2026-06-30
Free cash flow
Unavailable
Fiscal year ended 2026-06-30

SusGlobal Energy Corp. (SNRG) reported revenue of $17.33K and net income of -$2.69M for the fiscal year ended 2026-06-30. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from SusGlobal Energy Corp.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Refuse Systems.

Income

SusGlobal Energy Corp. income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Revenue$17.33K
Cost of revenue$324.66K
Gross profit-$307.33K
Operating incomeUnavailable
Net income-$2.69M
Research & developmentUnavailable
Weighted-average diluted sharesUnavailable
Pretax incomeUnavailable
Income tax expenseUnavailable
Diluted EPSUnavailable
Selling, general & administrativeUnavailable
General & administrative$402.01K
Selling & marketingUnavailable

Balance

SusGlobal Energy Corp. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Cash & equivalentsUnavailable
Total assets$3.03M
Current assets$291.21K
Total liabilities$33.23M
Current liabilities$33.23M
Total equity incl. NCI-$30.20M
Temporary (mezzanine) equityUnavailable
InventoryUnavailable
Accounts receivableUnavailable
GoodwillUnavailable
Long-term debt$0
Accounts payable$2.70M

Cash flow

SusGlobal Energy Corp. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Operating cash flow-$3.83M
Capital expendituresUnavailable
Investing cash flowUnavailable
Financing cash flow-$4.20M
Net change in cash$204.27K
Stock-based compensationUnavailable
Common dividends paidUnavailable
Common share repurchasesUnavailable
Depreciation & amortizationUnavailable

Derived

SusGlobal Energy Corp. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Free cash flowUnavailable
Gross margin-1773.3%
Operating marginUnavailable
FCF marginUnavailable
SBC / revenueUnavailable
Current ratio0.01x
Revenue YoY growth-76.5%
Net margin-15516.2%
R&D / revenueUnavailable
CapEx / revenueUnavailable
Long-term debt / equityUnavailable
Effective tax rateUnavailable

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open SNRG in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-08-13View SEC filing
10-K · Filed 2026-07-14View SEC filing
10-Q · Filed 2026-07-14View SEC filing
10-Q · Filed 2025-11-13View SEC filing
10-Q · Filed 2025-08-14View SEC filing
10-Q · Filed 2025-06-16View SEC filing

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Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.