SusGlobal Energy Corp.

SNRG

SusGlobal Energy Corp.

SNRG

Insider Sentiment (TTM):

Last Purchase:2025-06-12Last Sale:2026-02-03Shares Purchased (TTM):0Shares Sold (TTM):340,000

Institutional Sentiment:

As of:2021-12-31Institutional Shares Owned:5,000Shares Outstanding:90,963,235Institutional Ownership Pct.:0.01%

Earnings Market Reaction:

Filing Date:2026-08-13Price on Filing Date:N/APrevious Close:N/A% Change:N/A

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Financial Statements

10‑Q10‑K

Values in Millions ($)	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30
Assets
Assets Current
Cash And Cash Equivalents At Carrying Value	-	-	0	0	0	0	0	0	0	0	0	0
Assets Held In Trust Current	-	-	-	-	-	-	-	-	-	-	-	1
Accounts Receivable Net Current	-	-	-	-	-	-	0	0	0	0	0	0
Other Receivables	-	-	-	-	0	-	-	-	-	-	-	-
Value Added Tax Receivable Current	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Net	-	-	-	-	-	-	-	-	-	-	0	0
Prepaid Expense And Other Assets Current	0	0	0	0	0	0	0	0	0	0	0	1
Assets Current	0	0	0	0	0	0	0	0	0	0	0	2
Other Assets Noncurrent	3	3	3	3	3	3	3	3	11	11	11	9
Real Estate Assets Held For Development And Sale	0	6	6	6	6	6	6	8	-	-	8	-
Assets Noncurrent	3	9	9	9	9	9	9	11	11	11	11	9
Assets	3	9	9	9	9	9	9	11	11	11	12	11
Liabilities And Stockhold…
Liabilities Current
Accounts Payable Current	3	6	6	6	6	5	5	5	5	4	4	4
Sales And Excise Tax Payable Current	0	0	0	0	0	0	0	0	1	0	0	0
Accrued Liabilities Current	7	9	9	8	8	7	6	6	6	6	6	2
Short Term Borrowings	6	10	10	9	10	9	9	10	9	9	9	10
Convertible Notes Payable Current	15	15	14	14	13	13	12	12	11	11	11	10
Finance Lease Liability Current	-	-	-	-	-	-	0	0	0	0	0	0
Loans Payable Current	0	1	1	1	1	-	1	-	-	-	-	0
Liabilities Current	33	41	40	39	38	35	34	33	33	31	31	26
Long Term Debt Noncurrent	-	-	-	-	-	-	-	-	-	-	0	0
Finance Lease Liability Noncurrent	-	-	-	-	-	-	-	-	-	-	0	0
Liabilities Noncurrent	-	-	-	-	-	-	-	-	-	-	0	0
Liabilities	33	41	40	39	38	35	34	-	-	-	31	26
Stockholders Equity
Preferred Stock Value	0	0	0	0	0	0	0	-	-	-	-	-
Common Stock Value	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Shares Subscriptions	-	-	-	-	-	-	-	-	-	-	0	0
Additional Paid In Capital	20	20	20	20	20	20	20	20	20	20	20	19
Retained Earnings Accumulated Deficit	-52	-54	-52	-51	-49	-48	-46	-42	-42	-40	-39	-36
Accumulated Other Comprehensive Income Loss Net Of…	2	1	1	1	0	2	2	0	1	0	-0	0
Stockholders Equity	-30	-33	-32	-30	-29	-27	-25	-22	-22	-20	-19	-16
Liabilities And Stockholders Equity	3	9	9	9	9	9	9	11	11	11	12	11
Preferred Stock Par Or Stated Value Per Share	0	0	0	0	0	0	0	0	0	0	0	0
Preferred Stock Shares Authorized	10	10	10	10	10	10	10	10	10	10	10	10
Preferred Stock Shares Issued	0	0	0	0	0	0	0	0	0	0	0	0
Preferred Stock Shares Outstanding	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Par Or Stated Value Per Share	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Shares Authorized	150	150	150	150	150	150	150	150	150	150	150	150
Common Stock Shares Issued	142	142	142	142	142	137	131	131	125	125	125	125
Shares Outstanding	142	142	142	142	142	137	131	131	125	125	125	125

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10‑Q10‑K

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10‑Q10‑K

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Earnings Market Reaction

10‑Q10‑K

Fiscal Year	Q1 1 Month	Q1 2 Month	Q1 3 Month	Q2 1 Month	Q2 2 Month	Q2 3 Month	Q3 1 Month	Q3 2 Month	Q3 3 Month	Q4 1 Month	Q4 2 Month	Q4 3 Month
2026	-33.33%	-	-	-	-	-	-	-	-	-	-	-
2025	144.00%	100.00%	52.00%	-37.70%	-39.34%	-47.54%	40.00%	-4.00%	36.00%	-	-	-
2024	34.00%	20.00%	-4.00%	50.00%	4.17%	-12.50%	-35.71%	-25.00%	-14.29%	25.00%	250.00%	125.00%
2023	-	-	-	-27.60%	-21.60%	-32.00%	0.00%	-4.12%	-37.65%	-12.28%	22.81%	-21.05%
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Performance and Valuation Metrics

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Metrics	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30
Liquidity Ratios
Current Ratio	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.01	0.01	0.01	0.07
Quick Ratio	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.04
Working Capital	-32.94M	-41.17M	-40.42M	-38.67M	-37.70M	-35.17M	-33.44M	-33.00M	-32.99M	-31.00M	-30.39M	-24.43M
Leverage & Debt
Debt to Equity	-1.10	-1.26	-1.28	-1.29	-1.32	-1.32	-1.35	-1.50	-1.49	-1.56	-1.62	-1.68
Debt Ratio	10.97	4.77	4.58	4.41	4.17	4.08	3.85	3.01	3.03	2.78	2.62	2.47
Efficiency & Turnover
Asset Turnover TTM	0.00	0.00	0.00	0.01	0.01	0.00	0.01	0.01	0.03	0.04	0.06	0.06
Days Sales Outstanding TTM	-	-	-	-	-	-	-	-	-	31.72	37.30	49.42
Receivables Turnover TTM	-	-	-	-	-	-	-	-	-	11.51	9.79	7.39
Per Share Metrics
Diluted EPS TTM	-0.00	-0.04	-0.04	-0.06	-0.05	-0.06	-0.06	-0.05	-0.07	-0.07	-0.07	-0.07
Free Cash Flow Per Share TTM	-0.03	-0.00	-0.00	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01
Dividend Per Share TTM	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Margin Metrics
Gross Profit Margin TTM	-1,773.30%	-1,295.57%	-2,185.00%	-1,492.93%	-1,739.46%	-2,993.83%	-1,518.34%	-1,541.81%	-590.62%	-365.96%	-255.31%	-8.77%
Operating Profit Margin TTM	0.00%	0.00%	0.00%	0.00%	-1,239.05%	-4,922.14%	-4,706.70%	-4,328.92%	-1,933.07%	-1,164.89%	-864.23%	-743.54%
Net Profit Margin TTM	-15,516.17%	-20,472.28%	-17,584.63%	-11,832.95%	-9,036.50%	-17,238.30%	-9,837.98%	-4,652.79%	-2,462.73%	-1,799.51%	-1,347.40%	-1,247.07%
Growth Metrics
Net Revenue Growth (1Y)	-76.47%	-45.45%	-59.52%	-48.84%	-77.74%	-90.16%	-86.91%	-78.62%	-57.78%	-34.57%	-15.22%	-3.27%
Net Income Growth (1Y)	-59.60%	-35.22%	-27.64%	30.11%	-18.32%	-5.75%	-4.45%	-20.23%	-25.25%	-14.40%	-31.52%	-22.03%
EPS Growth (1Y)	-60.52%	-38.98%	-34.13%	14.57%	-26.40%	-11.50%	-8.55%	-21.73%	-28.19%	-19.95%	-42.10%	-33.31%
Valuation Metrics
P/E TTM	-1.53	-0.64	-0.54	-0.72	-1.15	-0.60	-0.31	-0.67	-1.03	-1.34	-2.50	-3.51
P/B TTM	-0.14	-0.10	-0.10	-0.21	-0.27	-0.19	-0.10	-0.20	-0.38	-0.58	-1.08	-1.89
P/S TTM	238.16	131.41	94.89	85.03	103.87	104.09	30.20	31.34	25.38	24.17	33.64	43.83
Market Cap	4.13M	3.42M	3.07M	6.26M	7.65M	4.96M	2.41M	4.51M	8.40M	11.71M	20.54M	29.51M
Enterprise Value	24.69M	28.70M	28.04M	30.57M	31.37M	26.60M	24.14M	25.68M	29.27M	31.53M	40.50M	48.48M
Calculated Values
Free Cash Flow TTM	-3.83M	-323.52K	-2.90K	-953.72K	-726.80K	-1.50M	-1.85M	-1.62M	-1.81M	-1.73M	-1.47M	-1.52M
Net Debt	20.57M	25.28M	24.97M	24.30M	23.72M	21.64M	21.73M	21.17M	20.88M	19.83M	19.96M	18.96M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
PEG Ratio
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
EV Revenue TTM
EV FCF TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-02-03Sale

Owner: Hazout, Marc

Title: Exec. Chairman, Pres. & CEO

Shares: 340,000

Price/Share: $0.03

Value: $10,200.00

Shares Owned: 41,225,742

Relationship: Director,Officer,TenPercentOwner

Ownership: Indirect

2025-06-12Purchase

Owner: Hazout, Marc

Title: Exec. Chairman, Pres. & CEO

Shares: 2,500,000

Price/Share: $0.02

Value: $50,000.00

Shares Owned: 41,725,742

Relationship: Director,Officer,TenPercentOwner

Ownership: Indirect

2025-05-14Purchase

Owner: Hazout, Marc

Title: Exec. Chairman, Pres. & CEO

Shares: 2,500,000

Price/Share: $0.02

Value: $50,000.00

Shares Owned: 39,225,742

Relationship: Director,Officer,TenPercentOwner

Ownership: Indirect

2025-02-18Purchase

Owner: Hazout, Marc

Title: Exec. Chairman, Pres. & CEO

Shares: 6,000,000

Price/Share: $0.02

Value: $120,000.00

Shares Owned: 36,725,742

Relationship: Director,Officer,TenPercentOwner

Ownership: Indirect

2024-09-27Purchase

Owner: Hazout, Marc

Title: Exec. Chairman, Pres. & CEO

Shares: 6,000,000

Price/Share: $0.02

Value: $120,000.00

Shares Owned: 30,725,742

Relationship: Director,Officer,TenPercentOwner

Ownership: Indirect

Filed Date	Owner	Relationship	Title	Ownership	Purchase/Sale	No. Shares	Price Per Share	Value	Shares Owned	Document Type
2026-02-03	Hazout, Marc	Director,Officer,TenPercentOwner	Exec. Chairman, Pres. & CEO	Indirect	Sale	340,000	0.03	$10,200.00	41,225,742	4
2025-06-12	Hazout, Marc	Director,Officer,TenPercentOwner	Exec. Chairman, Pres. & CEO	Indirect	Purchase	2,500,000	0.02	$50,000.00	41,725,742	4
2025-05-14	Hazout, Marc	Director,Officer,TenPercentOwner	Exec. Chairman, Pres. & CEO	Indirect	Purchase	2,500,000	0.02	$50,000.00	39,225,742	4
2025-02-18	Hazout, Marc	Director,Officer,TenPercentOwner	Exec. Chairman, Pres. & CEO	Indirect	Purchase	6,000,000	0.02	$120,000.00	36,725,742	4
2024-09-27	Hazout, Marc	Director,Officer,TenPercentOwner	Exec. Chairman, Pres. & CEO	Indirect	Purchase	6,000,000	0.02	$120,000.00	30,725,742	4
2023-06-14	Rintoul, Leslie Bruce	Director	-	Indirect	Purchase	310,888	0.33	$102,593.04	410,888	4
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Institutional Ownership

No data available for chart

2021-12-31

0.01%

Inst. Shares: 5,000

Shares Outstanding: 90,963,235

2021-09-30

0.01%

Inst. Shares: 5,000

Shares Outstanding: 92,969,542

2021-06-30

0.01%

Inst. Shares: 6,000

Shares Outstanding: 92,767,400

Date	Institutional Shares Owned	Shares Outstanding	Institutional Ownership %
2021-12-31	5,000	90,963,235	0.01%
2021-09-30	5,000	92,969,542	0.01%
2021-06-30	6,000	92,767,400	0.01%
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SusGlobal Energy Corp. (SNRG) — SEC Financial Statements & Analysis

SusGlobal Energy Corp. (SNRG) is a refuse systems company, incorporated in DE. SusGlobal Energy Corp. trades on OTC as: SNRG. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), SusGlobal Energy Corp. reported a -76.47% year-over-year revenue growth, a Gross Profit Margin of -1773.30% (TTM), a Debt-to-Equity ratio of -1.10x, a Price-to-Sales (P/S) ratio of 238.16x (TTM), a Price-to-Book (P/B) ratio of -0.14x (TTM), at a market cap of $4.13M. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y: -76.47%
Gross Profit Margin TTM: -1773.30%
Debt To Equity: -1.10x
P/S TTM: 238.16x
P/B TTM: -0.14x
Market Cap: $4.13M

Data as of 2026-06-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is SusGlobal Energy Corp. in?

SusGlobal Energy Corp. (SNRG) operates in the Refuse Systems industry.

What is SNRG's market cap?

SusGlobal Energy Corp. (SNRG) has a market capitalization of $4.13M as of 2026-06-30.

What exchange does SNRG trade on?

SusGlobal Energy Corp. (SNRG) trades on the OTC.

Where is SusGlobal Energy Corp. incorporated?

SusGlobal Energy Corp. is incorporated in DE.