SNRG · XBRL financial data

SusGlobal Energy financial statements, every fiscal year

The same tables from 8 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal years (SNRG's year ends in late December)

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Mar 4, 2023	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue	1,605	754	—	610	80	32
Cost of goods and services sold	1,524	1,254	—	2,169	1,293	739
Gross profit	80	(500)	—	(1,559)	(1,213)	(707)
General and administrative	237	335	—	508	312	423
Total operating expenses	2,413	3,334	—	3,717	4,696	2,263
Operating income (loss)	(2,332)	(3,834)	—	(5,276)	—	—
Interest expense	1,152	753	—	—	—	—
Other income (expense)	—	(1,067)	—	(2,950)	(386)	(2,717)
Income tax expense (benefit)	(140)	(36)	—	0	0	0
Net income (loss)	(2,012)	(4,866)	—	(8,225)	(7,859)	(5,687)
Earnings per share, basic USD per share	—	(0.05)	—	(0.07)	(0.06)	(0.04)
Earnings per share, diluted USD per share	—	(0.05)	—	(0.07)	(0.06)	(0.04)
Weighted average shares, basic thousands of shares	—	90,963	—	121,530	126,976	139,485
Weighted average shares, diluted thousands of shares	—	90,963	—	121,530	126,976	139,485

Fiscal years (SNRG's year ends in late December)

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Mar 4, 2023	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	6	36	—	1	1	0
Accounts receivable	—	—	—	56	0	—
Inventory	25	21	—	0	0	—
Prepaid and other current assets	94	163	—	335	42	23
Total current assets	528	293	—	434	69	33
Total assets	5,758	8,572	—	11,756	8,709	8,841
Accounts payable	1,073	1,085	—	3,960	5,196	6,013
Accrued liabilities	1,207	942	—	5,943	6,193	9,051
Current portion of long-term debt	6,328	7,765	—	9,372	8,921	9,731
Total current liabilities	10,358	13,945	—	30,824	33,510	40,449
Long-term debt	79	1,752	—	0	0	0
Total liabilities	10,519	15,901	—	30,824	33,510	40,449
Accumulated deficit	(13,469)	(18,335)	—	(38,571)	(46,430)	(52,117)
Total stockholders' equity	(4,761)	(7,329)	—	(19,068)	(24,801)	(31,608)
Total liabilities and equity	5,758	8,572	—	11,756	8,709	8,841
Common shares outstanding (cover page) thousands of shares	89,585	97,209	118,993	125,332	137,332	142,332

Fiscal years (SNRG's year ends in late December)

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Mar 4, 2023	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	(2,012)	(4,866)	—	(8,225)	(7,859)	(5,687)
Stock-based compensation	57	379	—	901	216	0
Net cash from operating activities	(484)	(2,041)	—	(1,466)	(1,850)	(3)
Purchases of property and equipment	359	1,875	—	2,340	0	—
Net cash from investing activities	(380)	(2,153)	—	(2,340)	151	0
Proceeds from issuing common stock	—	9	—	—	—	—
Proceeds from long-term debt	546	1,516	—	—	—	—
Repayments of long-term debt	144	111	—	—	—	—
Net cash from financing activities	377	4,196	—	3,741	525	609
Net change in cash	—	30	—	(42)	0	(1)

SIC 4953 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 4953 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($K)	Revenue, quarter ($K)	Operating cash flow, quarter ($K)	Shares outstanding	Runway	Quarter
SusGlobal Energy	213	17	(3,064)*	142.3M	0.1 quarters	Q2 FY26 10-QJun 30, 2026
Avalon Holdings	4,795	20,898	3,011*	not reported	—	Q2 FY26 10-QJun 30, 2026
Athena Technology Acquisition Corp. II	24	not reported	(130)*	not reported	—	Q2 FY26 10-QJun 30, 2026
Sky Quarry	7,995	not reported	(5,414)	8.8M	1.5 quarters	Q2 FY26 10-QJun 30, 2026
Summit Networks	145	not reported	(111)*	68.9M	1.3 quarters	Q2 FY26 10-QJun 30, 2026
Quest Resource Holding	1,023	64,069	4,461*	21.1M	—	Q2 FY26 10-QJun 30, 2026
Vivakor	257	32,117	(349)*	8.2M	0.7 quarters	Q2 FY26 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.