SUSGLOBAL ENERGY CORP. — Balance Sheet Charts
8 snapshots of history · ending 2025-09-30 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Debt Structure
Working Capital Components
Total Assets↓-20.4% -$2M
$9M
Current Assets↓-71.6% -$117K
$46K
Cash & Equivalents↓-89.9% -$48K
$5K
ST Investments
—
Receivables↓-100.0% -$56K
$0
Inventory
$0
Goodwill
—
Intangibles
—
Total Liabilities
$39M
Current Liabilities↑+16.7% +$6M
$39M
Account Payables↑+13.1% +$663K
$6M
Long-Term Debt↓-0.6% -$55K
$9M
Short-Term Debt↓-0.6% -$55K
$9M
Stockholders Equity↓-35.2% -$8M
$-30M
Retained Earnings↓-20.6% -$9M
$-51M
Operating Lease ROU Asset
—
Operating Lease Liability
—
Gross PP&E↓-6.1% -$327K
$5M
Accumulated Depreciation↑+1.7% +$34K
$2M
Total Debt Carrying Amount↓-0.6% -$55K
$9M