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Income Statement
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Cash Flow
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Balance Sheet
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Income Overview
Revenue
$17,331
Net Income
$2,373,768
Net Profit Margin
13696.66%
Unit: Dollar
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Revenue
17,331
0
-6,652.5*
0
Depreciation
65,000
65,575
62,031.5*
65,306
Wages And Benefits
4,061
7,640
11,301*
13,243
Repairs And Maintenance
0
0
366,825.5*
10,582
Public Utilities
1,303
1,314
912*
988
Outside Contractors
-
-
0*
0
Cost of goods and services sold
70,364
74,529
441,070*
90,119
Gross profit
-53,033
-74,529
-447,722.5*
-90,119
Management compensation-stock-based compensation expense
-
-
-
0
Management compensation-stock-based compensation
-
-
0*
-
Management fee expense
135,487
136,688
129,300*
136,125
Marketing expense
-
-
0*
0
Professional fees
-7,725
68,625
97,567*
47,965
Interest expense, borrowings
528,481
399,408
-210,090*
369,985
General and administrative expense
23,417
56,410
265,497.5*
73,176
Lease, cost
83,087
46,893
31,580.5*
67,786
General insurance expense
-
-
-
0
Insurance
-
-
0*
-
Filing fees
5,191
8,266
8,491.5*
9,915
Amortization of debt issuance costs
-
-
0*
0
It represents information about director compensation and recovery
13,549
13,669
12,930.5*
13,612
Represents the amount spent on repairs and maintenance
0
0
169*
23
Foreign exchange (income) loss
-353,433
-300,875
29,999.5*
-282,965
Total operating expenses
1,134,920
1,030,834
305,446.5*
1,001,552
Income (loss) from continuing operations before interest expense, interest income, income taxes, noncontrolling interests, net
-1,187,953
-1,105,363
-753,169*
-1,091,671
Other nonoperating income (expense)
3,001,125
-411,196
-429,858*
-711,022
Net loss from continued operations
-
-
-1,183,027*
-
Net loss from assets held for sale
-
-
0*
-
Net income (loss)
1,813,172
-1,516,559
-1,183,027
-1,802,693
Foreign exchange (loss) gain
560,596
552,421
-490,678
588,799
Comprehensive loss
2,373,768
-964,138
-1,673,705
-1,213,894
Basic EPS
0.01
-0.01
-0.012
-0.01
Diluted EPS
0
-0.01
-0.012
-0.01
Basic Average Shares
142,332,019
142,332,019
142,454,146
142,332,019
Diluted Average Shares
682,315,094
142,332,019
142,454,146
142,332,019
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
Other nonoperating
income (expense)
$3,001,125
(468.68%↑ Y/Y)
Net income (loss)
$1,813,172
(321.26%↑ Y/Y)
Foreign exchange (loss)
gain
$560,596
(139.52%↑ Y/Y)
Income (loss) from
continuing operations...
-$1,187,953
(-21581.93%↓ Y/Y)
Comprehensive loss
$2,373,768
(206.07%↑ Y/Y)
Total operating
expenses
$1,134,920
(1573.79%↑ Y/Y)
Gross profit
-$53,033
(35.71%↑ Y/Y)
Professional fees
-$7,725
(-111.97%↓ Y/Y)
Revenue
$17,331
(-33.33%↓ Y/Y)
Interest expense,
borrowings
$528,481
(43.22%↑ Y/Y)
Foreign exchange
(income) loss
-$353,433
(-146.03%↓ Y/Y)
Management fee expense
$135,487
(-0.03%↓ Y/Y)
Lease, cost
$83,087
(25.88%↑ Y/Y)
General and
administrative expense
$23,417
(-27.07%↓ Y/Y)
It represents
information about director...
$13,549
(-0.03%↓ Y/Y)
Cost of goods and
services sold
$70,364
(-35.14%↓ Y/Y)
Filing fees
$5,191
(-47.71%↓ Y/Y)
Depreciation
$65,000
(-0.03%↓ Y/Y)
Wages And Benefits
$4,061
(-74.41%↓ Y/Y)
Public Utilities
$1,303
(38.03%↑ Y/Y)
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SusGlobal Energy Corp. (SNRG)
SusGlobal Energy Corp. (SNRG)