SNRG · Susglobal Energy Corp
What's happening
- SNRG is down 1.98% today, trading at $0.01. — Live quote
- Reports earnings on 2026-11-11, 20 days away. (Finnhub earnings calendar)
Deterministic template sentences filled in from the same sourced figures shown elsewhere on this page -- not an AI-written summary, no live model call.
Performance Overview (Trailing returns vs S&P 500 benchmark)
Valuation Measures & Ratios
Glossary — what these abbreviations mean
- 1. TTM
- Trailing twelve months — the sum of the last four reported quarters, not a calendar year or the single latest quarter.
- 2. EPS
- Earnings per share — net income divided by diluted shares outstanding.
- 3. Beta
- A stock's historical volatility relative to the overall market. Above 1 means it has moved more than the market; below 1, less.
- 4. EV (Enterprise Value)
- Market cap plus total debt minus cash — roughly what it would cost to buy the whole company, debt included.
- 5. Forward P/E
- Price divided by analysts' estimated earnings for the next 12 months, instead of trailing actual earnings.
- 6. PEG Ratio
- P/E divided by expected earnings growth rate. A lower number can indicate a stock is cheap relative to how fast it's expected to grow.
- 7. Price / Book
- Share price divided by book value (assets minus liabilities) per share.
- 8. ROE
- Return on equity — net income divided by shareholders' equity, a measure of how efficiently a company turns equity into profit.
- 9. ROA
- Return on assets — net income divided by total assets, a measure of how efficiently a company turns assets into profit.
- 10. MRQ
- Most recent quarter — the single latest reported period, as opposed to TTM. The Financials section's "Quarterly" view below shows MRQ-style figures.
- 11. YoY
- Year over year — percent change versus the same period one year earlier, used for growth figures like those on Compare cards and the Screener.
Short Interest
Source: FINRA Rule 4560 consolidated short interest, settlement date 2026-08-14. Reported bi-monthly with a reporting lag — not real-time.
Quotes and the 1-day extended-hours chart: Yahoo Finance. Longer historical charts: Alpaca (IEX feed) — real-time but IEX-only volume (~2.5% of consolidated market volume). Fundamentals + earnings: Finnhub.
Price history
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Technical signal summary
Calculating from the latest year of daily price history…
Show Technical Analysis Breakdown ▾ 10 Indicators
Not investment advice — read several signals together.
Indicators None active
History limited by data provider; markers are heuristics, not signals.
Peer and sector context
Balanced evidence
A deterministic summary of sourced facts—not an AI verdict.
Potential strengths
- Latest SEC filing is Form 10-Q, filed 2026-08-13; review it for current changes and risks. SEC EDGAR ↗
Potential concerns
- Revenue growth is -44.4% on the provider's reported measure. Finnhub fundamentals ↗
- Net profit margin is -159.6%. Finnhub fundamentals ↗
Rule-based facts only; absence from either side is not evidence, and this is not a recommendation.
More on SNRG
No accessible free API for these — links go to the source directly.
Financials
Fundamental trends
Visualized from the same SEC figures in the tables below.
Income statement
| Line item | Jun '26 | Mar '26 | Sep '25 | Jun '25 | Mar '25 | Sep '24 | Jun '24 | Mar '24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $17.3K | $0 | $0 | $26.0K | $6.3K | $0 | $0 | $38.6K |
| Gross profit | -$53.0K | -$74.5K | -$90.1K | -$82.5K | -$444.4K | -$271.7K | -$228.1K | -$230.6K |
| Operating income | — | — | — | — | — | -$912.6K | -$1.4M | -$1.4M |
| Net income | $1.8M | -$1.5M | -$1.8M | -$819.5K | -$1.9M | $256.9K | -$2.4M | -$1.5M |
| EPS (diluted) | $0.00 | $-0.01 | $-0.01 | $-0.01 | $-0.01 | $0.00 | $-0.02 | $-0.01 |
| EPS (basic) | $0.01 | $-0.01 | $-0.01 | $-0.01 | $-0.01 | $0.00 | $-0.02 | $-0.01 |
| Operating margin | — | — | — | — | — | — | — | -$3.7K |
| Net margin | $10.5K | — | — | -$3.2K | -$29.7K | — | — | -$4.0K |
Balance sheet
| Line item | Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 |
|---|---|---|---|---|---|---|---|---|
| Total assets | $3.0M | $8.6M | $8.8M | $8.8M | $9.1M | $8.6M | $8.7M | $11.0M |
| Total liabilities | $33.2M | $41.2M | $40.4M | $38.7M | $37.8M | $35.2M | $33.5M | — |
| Stockholders' equity | -$30.2M | -$32.6M | -$31.6M | -$29.9M | -$28.7M | -$26.6M | -$24.8M | -$22.1M |
| Total current assets | $291.2K | $35.1K | $32.8K | $46.3K | $76.4K | $48.0K | $69.0K | $162.9K |
| Total current liabilities | $33.2M | $41.2M | $40.4M | $38.7M | $37.8M | $35.2M | $33.5M | $33.2M |
| Cash & equivalents | — | — | $0 | $5.4K | $9.1K | $953 | $1.3K | $53.5K |
| Marketable securities (current) | — | — | — | — | — | — | — | — |
| Accounts receivable | — | — | — | — | — | — | $0 | $0 |
| Inventory | — | — | — | — | — | $0 | $0 | $0 |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — |
| Other non-current assets | $2.7M | $2.9M | $3.0M | $3.0M | $3.1M | $3.0M | $3.1M | $3.4M |
| Accounts payable | $2.7M | $6.2M | $4.9M | $5.7M | $5.8M | $5.4M | $5.2M | $5.1M |
| Accrued liabilities | $7.3M | $9.3M | $8.4M | $8.3M | $7.8M | $7.0M | $6.2M | $5.6M |
| Deferred revenue (current) | — | — | — | — | — | — | — | — |
| Short-term debt | $5.7M | $9.7M | $9.7M | $9.5M | $9.5M | $8.9M | $8.9M | $9.5M |
| Other current liabilities | — | — | — | — | — | — | — | — |
| Long-term debt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common stock & paid-in capital | $14.2K | $14.2K | $14.2K | $14.2K | $14.2K | $13.7K | $13.1K | $13.1K |
| Retained earnings | -$51.8M | -$53.6M | -$52.1M | -$50.9M | -$49.1M | -$48.3M | -$46.4M | -$42.2M |
| Accumulated other comprehensive income (loss) | $1.6M | $1.1M | $515.4K | $1.0M | $417.2K | $1.8M | $1.9M | $307.0K |
Cash flow
| Line item | Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$3.1M | -$442.0K | $75.7K | -$404.1K | $446.9K | -$121.4K | -$875.1K | -$177.2K |
| Investing cash flow | $7.6M | — | $0 | — | $0 | — | $151.1K | — |
| Financing cash flow | -$4.6M | $186.4K | $136.3K | $125.5K | $227.4K | $120.0K | -$90.9K | $151.3K |
| Free cash flow | — | — | — | — | — | — | -$875.1K | — |
| Capital expenditures | — | — | — | — | — | — | $0 | — |
| Share-based compensation | — | — | $0 | $0 | $0 | $0 | $108.0K | $54.0K |
| Deferred income taxes | — | — | — | — | — | — | — | — |
| Change in accounts receivable | — | — | $0 | $0 | $0 | $0 | $360 | $73 |
| Change in inventory | — | — | — | — | — | — | $0 | $0 |
| Change in accounts payable | -$1.5M | $251.5K | $201.2K | $187.0K | $29.9K | $222.0K | $467.4K | $420.9K |
| Debt issued | — | — | — | — | — | — | — | — |
| Debt repaid | $4.4M | — | — | — | $0 | — | — | — |
Income statement
| Line item | Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 |
|---|---|---|---|---|---|
| Revenue | $32.3K | $79.9K | $610.5K | $720.1K | $754.3K |
| Gross profit | -$706.6K | -$1.2M | -$1.6M | -$451.4K | -$499.8K |
| Operating income | — | — | -$5.3M | -$7.8M | -$3.8M |
| Net income | -$5.7M | -$7.9M | -$8.2M | -$12.0M | -$4.9M |
| EPS (diluted) | $-0.04 | $-0.06 | $-0.07 | $-0.12 | $-0.05 |
| EPS (basic) | $-0.04 | $-0.06 | $-0.07 | $-0.12 | $-0.05 |
| Operating margin | — | — | -$864 | -$1.1K | -$508 |
| Net margin | -$17.6K | -$9.8K | -$1.3K | -$1.7K | -$645 |
Balance sheet
| Line item | Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 |
|---|---|---|---|---|---|
| Total assets | $8.8M | $8.7M | $11.8M | $9.9M | $8.6M |
| Total liabilities | $40.4M | $33.5M | $30.8M | $22.5M | $15.9M |
| Stockholders' equity | -$31.6M | -$24.8M | -$19.1M | -$12.6M | -$7.3M |
| Total current assets | $32.8K | $69.0K | $433.5K | $758.6K | $292.9K |
| Total current liabilities | $40.4M | $33.5M | $30.8M | $22.3M | $13.9M |
| Cash & equivalents | $0 | $1.3K | $1.3K | $42.9K | $36.0K |
| Marketable securities (current) | — | — | — | — | — |
| Accounts receivable | — | $0 | $55.6K | $69.2K | — |
| Inventory | — | $0 | $0 | $58.7K | $20.6K |
| Goodwill | — | — | — | — | — |
| Intangible assets | — | — | — | — | — |
| Other non-current assets | $3.0M | $3.1M | $3.7M | $9.1M | $8.3M |
| Accounts payable | $6.0M | $5.2M | $4.0M | $3.5M | $1.1M |
| Accrued liabilities | $9.1M | $6.2M | $5.9M | $1.8M | $942.2K |
| Deferred revenue (current) | — | — | — | — | $0 |
| Short-term debt | $9.7M | $8.9M | $9.4M | $8.8M | — |
| Other current liabilities | — | — | — | — | $0 |
| Long-term debt | $0 | $0 | $0 | $52.5K | $1.8M |
| Common stock & paid-in capital | $14.2K | $13.1K | $12.5K | $11.3K | $9.3K |
| Retained earnings | -$52.1M | -$46.4M | -$38.6M | -$30.3M | -$18.3M |
| Accumulated other comprehensive income (loss) | $515.4K | $1.9M | -$49.7K | $377.9K | -$336.0K |
Cash flow
| Line item | Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 |
|---|---|---|---|---|---|
| Operating cash flow | -$2.9K | -$1.8M | -$1.5M | -$1.2M | -$2.0M |
| Investing cash flow | $0 | $151.1K | -$2.3M | -$1.9M | -$2.2M |
| Financing cash flow | $609.2K | $525.5K | $3.7M | $2.8M | $4.2M |
| Free cash flow | — | -$1.8M | -$3.8M | -$3.1M | -$3.9M |
| Capital expenditures | — | $0 | $2.3M | $1.9M | $1.9M |
| Share-based compensation | $0 | $216.0K | $901.3K | $2.3M | $379.2K |
| Deferred income taxes | — | — | $0 | -$72.1K | -$9.0K |
| Change in accounts receivable | $0 | -$53.7K | -$15.0K | $13.9K | -$125.4K |
| Change in inventory | — | $0 | -$58.7K | $41.1K | -$4.3K |
| Change in accounts payable | $640.1K | $1.7M | $694.4K | $2.6M | $88.4K |
| Debt issued | — | — | — | — | $1.5M |
| Debt repaid | — | — | — | — | $111.1K |
Source: SEC EDGAR XBRL filings (10-Q/10-K), as originally tagged by the company. Quarterly cash flow is reconstructed by de-cumulating fiscal-year-to-date figures (how cash flow is tagged in 10-Qs); other quarterly lines are reported directly.
Institutional holders
SEC Form 13F filers holding SNRG as of the latest reported quarter. 13F only covers investment managers with $100M+ in assets — this is not a complete ownership picture, and does not include insiders (see Recent SEC filings below) or non-13F-eligible holders.
Insider activity
Directors, officers, and 10%+ owners' reported transactions from SEC Form 4. A filing reports a transaction; it does not by itself explain why it happened.
Source: SEC EDGAR Form 4 filings · checked 25 most recent filings · covers 2020-12-31 to 2026-02-03
Recent transactions
- Most recent: Hazout Marc (Exec. Chairman, Pres. & CEO) — Open market sale of 290,500 shares on 2026-02-03.
Deterministic template sentences filled in from the SEC Form 4 figures in the tables below -- not an AI-written summary, no live model call.
Insider purchases & sales, last 6 months
Counts only open-market purchases (code P) and sales (code S) — grants, option exercises, tax withholding, and gifts are excluded since they aren't a market buy/sell decision.
Insider roster
| Name | Title | Most Recent Transaction | Date | Shares |
|---|---|---|---|---|
| Hazout Marc | Exec. Chairman, Pres. & CEO | Open market sale | 2026-02-03 | 290,500 |
| Rintoul Leslie Bruce | Director | Open market purchase | 2023-06-14 | 310,888 |
| Makrimichalos Ike | Chief Financial Officer | Grant / award | 2023-01-12 | 100,000 |
| Harte Susan | Director | Grant / award | 2021-12-06 | 50,000 |
| Duffy Ryan Christopher | Director | Grant / award | 2020-12-31 | 20,000 |
Recent transactions
| Date | Insider | Title | Transaction | Shares | Price |
|---|---|---|---|---|---|
| 2026-02-03 | Hazout Marc | Exec. Chairman, Pres. & CEO | Open market sale | 290,500 | $0.03 |
| 2026-02-03 | Hazout Marc | Exec. Chairman, Pres. & CEO | Open market sale | 30,000 | $0.03 |
| 2026-02-03 | Hazout Marc | Exec. Chairman, Pres. & CEO | Open market sale | 19,500 | $0.03 |
| 2026-02-02 | Hazout Marc | Exec. Chairman, Pres. & CEO | Open market sale | 160,000 | $0.03 |
| 2025-06-12 | Hazout Marc | Exec. Chairman, Pres. & CEO | Open market purchase | 2,500,000 | $0.02 |
| 2025-05-14 | Hazout Marc | Exec. Chairman, Pres. & CEO | Open market purchase | 2,500,000 | $0.02 |
| 2025-02-18 | Hazout Marc | Exec. Chairman, Pres. & CEO | Open market purchase | 6,000,000 | $0.02 |
Recent SEC filings
Official company reports and insider transaction filings. Form 4 reports a transaction; it does not by itself explain why it happened.
Source: SEC EDGAR submissions · updated 2026-10-22 06:45 UTC
| Filed | Form | Report period | Official filing |
|---|---|---|---|
| 2026-08-13 | 10-Q | 2026-06-30 | View on SEC.gov → |
| 2026-07-14 | 10-Q | 2026-03-31 | View on SEC.gov → |
| 2026-07-14 | 10-K | 2025-12-31 | View on SEC.gov → |
| 2026-02-17 | 4 | 2026-02-02 | View on SEC.gov → |
| 2025-11-13 | 10-Q | 2025-09-30 | View on SEC.gov → |
| 2025-08-14 | 10-Q | 2025-06-30 | View on SEC.gov → |
| 2025-06-16 | 4 | 2025-06-12 | View on SEC.gov → |
| 2025-06-16 | 10-Q | 2025-03-31 | View on SEC.gov → |
| 2025-05-16 | 4 | 2025-05-14 | View on SEC.gov → |
| 2025-05-14 | 10-K | 2024-12-31 | View on SEC.gov → |
| 2025-02-19 | 4 | 2025-02-18 | View on SEC.gov → |
| 2024-11-14 | 10-Q | 2024-09-30 | View on SEC.gov → |
Recent news
Headlines about SNRG (Susglobal Energy Corp). Links open the publisher — we don’t host full articles.
-
SusGlobal(R) Announces Additional Carbon Credit Sales, Bringing Total Verified Emission Reductions and Removals Sold to 73,464
Yahoo Finance · 2026-07-21 -
SusGlobal Completes Strategic Sale of Hamilton Properties to Accelerate Refurbishment and Revenue Generation at the Belleville Facility
Yahoo Finance · 2026-07-15 -
SusGlobal sells additional carbon credits
Seeking Alpha · 2025-05-21
No headlines in this category right now — try “All”.