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Susglobal Energy (SUSG) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access SUSG Annual Balance Sheets →
Reviewing balance sheet figures over time helps illustrate how Susglobal Energy manages its resources, obligations, and shareholder equity.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent0.21
Cash & Short-term Investments0.00
Other Receivables0.00
Value Added Tax Receivable, Current0.04
Prepaid Expense And Other Assets Current0.04
Total Current Assets0.29
Equipment/Property/Plant Net4.93
Long-term investments0.00
Tax Assets, Noncurrent0.00
Other Assets, Noncurrent0.00
Total Assets3.03
Liabilities
Accounts Payable, Current AC2.70
Accrued Liabilities, Current AC7.31
Short-term Debt DE15.73
Other Liabilities, Current0.00
Sales and Excise Tax Payable, Current0.42
Total Current Liabilities33.23
Long-term debt5.73
Long-term Debt Convertible10.55
Total Long-term Debt16.28
Other liabilities, Noncurrent0.79
Finance Lease Liability Current-
Total Liabilities33.23
Stockholders' Equity
Common Stock Value0.01
Additional Paid In Capital Common Stock19.98
Retained Earnings / Accumulated Deficit-51.82
Accumulated Other Comprehensive Income1.63
Other Equity1.63
Common Stockholder's Equity-30.20
Total Stockholder's Equity-30.20
Liabilities & Stockholder's Equity3.03
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About Susglobal Energy Corp Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: August 13, 2026
  • Source: form10q.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001062993-26-004303

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.