For the quarter ending 2025-09-30, SNRG has $8,782,517 in assets. $38,716,757 in debts. $5,411 in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Other receivables | - | 26,722 | ||
| Cash-end of year | 5,411 | 9,107 | ||
| Government remittances receivable | 22,320 | 17,406 | ||
| Prepaid expense and other assets, current | 18,530 | 23,126 | ||
| Total current assets | 46,261 | 76,361 | ||
| Long-lived assets, net | 2,989,856 | 3,116,979 | ||
| Real estate assets held for development and sale | 5,746,400 | 5,864,000 | ||
| Assets, noncurrent | 8,736,256 | 8,980,979 | ||
| Total assets | 8,782,517 | 9,057,340 | ||
| Accounts payable | 5,717,801 | 5,796,044 | ||
| Government remittances payable | 418,186 | 408,414 | ||
| Accrued liabilities, current | 8,272,466 | 7,839,729 | ||
| Current portion | 9,463,611 | 9,538,781 | ||
| Convertible notes payable, current | 14,096,338 | 13,438,639 | ||
| Loans payable, current | 748,355 | 756,079 | ||
| Liabilities, current | 38,716,757 | 37,777,686 | ||
| Total liabilities | 38,716,757 | 37,777,686 | ||
| Preferred stock | 0 | 0 | ||
| Common stock, value, issued | 14,237 | 14,237 | ||
| Additional paid-in capital | 19,979,030 | 19,979,030 | ||
| Accumulated deficit | -50,933,544 | -49,130,851 | ||
| Accumulated other comprehensive loss | 1,006,037 | 417,238 | ||
| Ending balance | -29,934,240 | -28,720,346 | ||
| Total liabilities and stockholders deficiency | 8,782,517 | 9,057,340 | ||
SusGlobal Energy Corp. (SNRG)
SusGlobal Energy Corp. (SNRG)