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For the quarter ending 2025-09-30.

Income Overview

Net Income
-$1,213,894
EPS
-$0.01
Unit: Dollar

Income Statement
2025-09-30
2025-06-30
2025-03-31
2024-12-31
Revenue
0 25,995 --
Depreciation
65,306 65,017 --
Wages And Benefits
13,243 15,871 --
Repairs And Maintenance
10,582 26,649 --
Public Utilities
988 944 --
Outside Contractors
0 0 --
Cost of goods and services sold
90,119 108,481 --
Gross profit
-90,119 -82,486 --
Management compensation-stock-based compensation expense
0 0 --
Management fee expense
136,125 135,525 --
Marketing expense
0 0 --
Professional fees
47,965 64,535 --
Interest expense, borrowings
369,985 369,001 --
Insurance
-0 --
General and administrative expense
73,176 32,111 --
Lease, cost
67,786 66,003 --
General insurance expense
0 ---
Filing fees
9,915 9,928 --
Amortization of debt issuance costs
0 0 --
It represents information about director compensation and recovery
13,612 13,553 --
Represents the amount spent on repairs and maintenance
23 161 --
Foreign exchange (income) loss
-282,965 767,824 --
Total operating expenses
1,001,552 -77,007 --
Net loss from continued operations before other expenses
-1,091,671 -5,479 --852,175*
Other nonoperating income (expense)
-711,022 -814,012 --721,517.5*
Net loss from continued operations
----1,573,692.5*
Net income (loss)
-1,802,693 -819,491 -1,881,658 -
Foreign exchange (loss) gain
588,799 -1,418,394 -19,924 -647,604.75*
Net loss from assets held for sale
----391,100.25*
Comprehensive loss
-1,213,894 -2,237,885 -1,901,582 -2,612,397.5
Basic EPS
-0.01 -0.01 -0.01 -0.02
Diluted EPS
-0.01 -0.01 -0.01 -0.02
Basic Average Shares
142,332,019 139,090,260 134,065,351 130,263,170
Diluted Average Shares
142,332,019 139,090,260 134,065,351 130,263,170
Unit: Dollar. Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Income Statement

DownloadDownload image
Comprehensive loss-$1,213,894 (-2052.45%↓ Y/Y)Foreign exchange (loss)gain$588,799 (287.92%↑ Y/Y)Net income (loss)-$1,802,693 (-801.66%↓ Y/Y)Net loss fromcontinued operations...-$1,091,671 Other nonoperatingincome (expense)-$711,022 (-160.80%↓ Y/Y)Total operatingexpenses$1,001,552 (56.28%↑ Y/Y)Gross profit-$90,119 (66.83%↑ Y/Y)Interest expense,borrowings$369,985 (26.71%↑ Y/Y)Foreign exchange(income) loss-$282,965 (-246.61%↓ Y/Y)Management fee expense$136,125 (-0.97%↓ Y/Y)General andadministrative expense$73,176 (27.64%↑ Y/Y)Lease, cost$67,786 (21.60%↑ Y/Y)Professional fees$47,965 (-70.92%↓ Y/Y)It representsinformation about director...$13,612 (-25.73%↓ Y/Y)Filing fees$9,915 (61.59%↑ Y/Y)Represents the amount spenton repairs and...$23 (-99.69%↓ Y/Y)Cost of goods andservices sold$90,119 (-66.83%↓ Y/Y)Depreciation$65,306 Wages And Benefits$13,243 Repairs And Maintenance$10,582 Public Utilities$988

SusGlobal Energy Corp. (SNRG)

SusGlobal Energy Corp. (SNRG)