Welcome to our dedicated page for SusGlobal Energy SEC filings (Ticker: SNRG), a comprehensive resource for investors and traders seeking official regulatory documents including 10-K annual reports, 10-Q quarterly earnings, 8-K material events, and insider trading forms.
SusGlobal Energy Corp. filings document the company's public-reporting obligations as an OTCQB environmental and renewables issuer. A Form 12b-25 notification covers the timing of the annual Form 10-K for the year ended December 31, 2025 and the company's reliance on SEC late-filing procedures.
Formal disclosure subjects for this issuer include annual reporting status and periodic-report information for waste-to-energy projects, regenerative products, organic fertilizer, composting facilities, carbon-credit activities, governance, capital resources and risk factors.
SusGlobal Energy Corp., a waste-to-energy company, recorded a net loss of $1,516,559 for the quarter ended March 31, 2026, compared with $1,881,658 a year earlier. Revenue was $0 versus $6,345 after its Belleville, Ontario facility stopped accepting waste in January 2024, while operating expenses increased to $1,030,834 on higher interest and foreign exchange losses.
Total assets were $8,631,369 against $41,203,452 in current liabilities, producing a working capital deficit of $41,168,330 and a stockholders’ deficit of $32,572,083. The company reported no cash at quarter-end, with $9,742,824 of mortgage debt and $14,760,920 of convertible promissory notes past due or in default. Auditors have expressed substantial doubt about its ability to continue as a going concern, and management estimates it needs about $4,000,000 of additional funding over the next year on top of repaying existing obligations. After the quarter, SusGlobal sold its partially built Hamilton, Ontario facility for $7,712,050, using proceeds to settle agreed claims and mortgages and to increase environmental financial assurances required by regulators.
SusGlobal Energy Corp. reports 2025 results with continued losses and tight liquidity. Net loss attributable to common stockholders was $5.69 million, bringing the accumulated deficit to $52.12 million, and auditors expressed substantial doubt about the company’s ability to continue as a going concern.
As of December 31, 2025, SusGlobal carried $9.91 million in convertible promissory notes and $9.73 million in mortgages, all past due and in default, alongside multiple lawsuits, default judgments and creditor claims, including a $2.85 million default judgment and a $2.19 million construction settlement that continues to accrue interest.
Operations are limited. The Belleville composting facility has been shut since January 10, 2024 following environmental non‑compliance issues and equipment failures; management has accrued $2.82 million for MECP‑mandated corrective actions and a $200,640 fine and now targets a first‑quarter 2027 restart, subject to substantial new financing and regulatory acceptance. The partially completed Hamilton Facility was sold on June 30, 2026 for $7.84 million. Staffing has been reduced to one employee plus contractors, and the company discloses lapsed insurance coverage because required premiums have not been paid.
SUSGLOBAL ENERGY CORP. notified the SEC that it cannot timely file its Annual Report on Form 10-K for the year ended December 31, 2025 because it was unable to fund the commencement of the audit and does not expect to file by April 15, 2026. The company reports a revenue reduction of approximately $48,000 for 2025 versus 2024 and material movements in operating and other expenses that together change net loss from continued operations and other expenses.
SusGlobal Energy Corp. executive Marc Hazout, through Travellers International Inc., reported indirect open-market sales of the company’s common stock. On February 2, 2026, Travellers International Inc. sold 160,000 shares at $0.0321 per share. On February 3, 2026, it recorded additional sales, including 290,500 shares at $0.0275 per share.
After the last reported sale, Travellers International Inc., which Hazout controls, indirectly held 41,225,742 shares of SusGlobal Energy common stock.
SusGlobal Energy Corp. reported a wider quarterly loss and reiterated substantial doubt about its ability to continue as a going concern. For the quarter ended September 30, 2025, the company recorded a net loss of $1,802,693, bringing the nine‑month net loss to $4,503,842. Quarterly revenue was $0 and nine‑month revenue was $32,340, with one customer accounting for 100% of year‑to‑date revenue.
As of September 30, 2025, total assets were $8,782,517 against current liabilities of $38,716,757, including a current portion of long‑term debt of $9,463,611 and convertible promissory notes of $14,096,338 (in default, measured at fair value). Cash was $5,411, and stockholders’ deficiency was $(29,934,240). The company disclosed a working capital deficit of $38,670,496.
Shares outstanding rose to 142,332,019, driven by private placements totaling $220,000 for 11,000,000 shares at $0.02 per share. Legal updates include an arbitration award of $118,170 (subsequent judgment of $164,933) and a settlement with the City of Belleville of $93,379. Management continues to seek financing while pursuing a conditional offer to sell the Hamilton facility.