Q2 FY2026 · ended Jun 30, 2026 · Revenue $17,331, -33.3% YoY · Filed Aug 13, 2026
Susglobal Energy Corp. (SNRG) files with the SEC under industry code 4953, Refuse Systems. In Q2 of fiscal 2026, the quarter ended Jun 30, 2026, it reported revenue of $17,331 and net income of $1.8 million. As of Jun 30, 2026 it held $213,375 in cash and investments and $11.5 million in total debt.
Revenue
$17,331
-33.3% vs year-ago quarter
Net income
$1.81M
+321.3% vs year-ago quarter
Operating cash flow
$-3.06M
-785.5% vs year-ago quarter
Free cash flow
—
EPS
$0.00
+100.0% vs year-ago quarter
Dividend per share
None
Shares outstanding
142.33M
+0.0% vs year-ago quarter
Net cash
$-11.24M
Q2 FY2026
Operating margin
—
Company profile
- Industry
- Refuse Systems (SIC 4953)
- Listed as
- SNRG (OTC)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Toronto, Ontario, Canada
- SEC filer status
- Non-accelerated filer, Smaller reporting company
- SEC CIK
- 1652539
Other Refuse Systems companies
- Waste Management Inc WM
- Republic Services, Inc. RSG
- Waste Connections, Inc. WCN
- GFL Environmental Inc. GFL
- Casella Waste Systems Inc CWST
- OIO Group OIO
- Enviri Corp NVRI
- Quest Resource Holding Corp QRHC
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
Q2 FY2025 Jun 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $17,331 | $0 | $0 | $0 | $25,995 |
| Net income | $1.8M | -$1.5M | -$1.2M | -$1.8M | -$819,491 |
| Diluted EPS | $0.00 | -$0.01 | -$0.01 | -$0.01 | -$0.01 |
| Operating cash flow | -$3.1M | -$442,038 | $75,714 | -$404,108 | $446,908 |
| Total assets | $3.0M | $8.6M | $8.8M | $8.8M | $9.1M |
| Total liabilities | $33.2M | $41.2M | $40.4M | $38.7M | $37.8M |
| Stockholders' equity | -$30.2M | -$32.6M | -$31.6M | -$29.9M | -$28.7M |
| Cash and investments | $213,375 | — | — | — | — |
| Total debt | $11.5M | $19.5M | $19.5M | $18.9M | $19.1M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Aug 13, 2026 | Jun 30, 2026 |
| 10-Q | Quarterly report | Jul 14, 2026 | Mar 31, 2026 |
| 10-K | Annual report | Jul 14, 2026 | Dec 31, 2025 |
| 10-Q | Quarterly report | Nov 13, 2025 | Sep 30, 2025 |
| 10-Q | Quarterly report | Aug 14, 2025 | Jun 30, 2025 |
| 10-Q | Quarterly report | Jun 16, 2025 | Mar 31, 2025 |
All 169 Susglobal Energy Corp. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.