$SNRG

SUSGLOBAL ENERGY CORP

Refuse systems · OTCID

0.012 +55.00% as of 11/4/2026, 1:54:22 PM · delayed

Sentiment

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Official links

Filings

10-Q Thu Aug 13 2026 00:00:00 GMT-0400 (Eastern Daylight Time) SEC.gov View
10-K Tue Jul 14 2026 00:00:00 GMT-0400 (Eastern Daylight Time) SEC.gov View
10-Q Tue Jul 14 2026 00:00:00 GMT-0400 (Eastern Daylight Time) SEC.gov View
NT 10-K Tue Mar 31 2026 00:00:00 GMT-0400 (Eastern Daylight Time) SEC.gov
4 Tue Feb 17 2026 00:00:00 GMT-0500 (Eastern Standard Time) SEC.gov
10-Q Thu Nov 13 2025 00:00:00 GMT-0500 (Eastern Standard Time) SEC.gov View
10-Q Thu Aug 14 2025 00:00:00 GMT-0400 (Eastern Daylight Time) SEC.gov View
10-Q Mon Jun 16 2025 00:00:00 GMT-0400 (Eastern Daylight Time) SEC.gov View

All filings

Timeline

revenue 9/8/2026 Revenue reported: $32.3K, year ended Dec 31, 2025
revenue 9/8/2026 Revenue reported: $79.9K, year ended Dec 31, 2024
revenue 9/8/2026 Revenue reported: $610.5K, year ended Dec 31, 2023
revenue 9/8/2026 Revenue reported: $720.1K, year ended Dec 31, 2022
revenue 9/8/2026 Revenue reported: $754.3K, year ended Dec 31, 2021
revenue 9/8/2026 Revenue reported: $1.60M, year ended Dec 31, 2020
revenue 9/8/2026 Revenue reported: $1.38M, year ended Dec 31, 2019
revenue 9/8/2026 Revenue reported: $1.00M, year ended Dec 31, 2018
revenue 9/8/2026 Revenue reported: $273.4K, year ended Dec 31, 2017
revenue 9/8/2026 Revenue reported: $15.7K, year ended Dec 31, 2016

Company reliability

–

No resolved statements yet.

Revenue

Quarterly

Jun 2026 $17K
Mar 2026 $0
Dec 2025 $0 derived
Sep 2025 $0

Annual

FY 2025 $32K
FY 2024 $80K
FY 2023 $610K

Source: SEC XBRL

CEO compensation

$438K (FY 2024) · 5.5x revenue

Marc Hazout (current CEO) - $1.8M total disclosed since 2022

Marc Hazout

10-K

Provisional - extracted from filings, not verified.

FY 2023 $788K extracted
FY 2022 $598K extracted

Notes & debt

Provisional - extracted from filings, not verified.

IN DEFAULT · $20.0M in arrears (+3 with unknown amounts)
— matured Dec 31, 2020 10-Q · 2026-08-13

Quote

In the event of a default, at the option of the applicable investor and in their sole discretion, the applicable investor may consider any of their convertible promissory notes immediately due and payable. 74 SusGlobal Energy Corp.
$2.4M matured Dec 23, 2022 24% 10-Q · 2026-08-13

Quote

As at March 31, 2026, the principal balance of the March 2022 investor notes totaled $ 5,730,174 , including accrued interest of $ 2,562,174 (December 31, 2025-$ 5,542,698 including accrued interest of $ 2,374,698 ) is included in the convertible promissory notes balance. (c) On June 23, 2022, the Company executed one convertible promissory note (the "June 2022 Investor Note") with an investor (the "June 2022 Investor") in the amount of $ 1,200,000 bearing interest at 10 % per annum and having an OID of 10 %.
$120K matured May 23, 2024 10% 10-Q · 2026-08-13

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The Company initially reserved 8,000,000 of its authorized and unissued Common Stock (the "June 2022 Reserved Amount"), free from pre-emptive rights, to provide for the issuance of Common Stock upon the full conversion of the June 2022 Investor Note. (d) On April 12, 2024, the Company executed one convertible promissory note (the "April 2024 Investor Note") with the June 2022 in the amount of $ 120,000 bearing interest at 10 % per annum and having an OID of 10 %.
— matured Dec 31, 2025 10-Q · 2026-08-13

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At the issuance dates of the convertible promissory notes, the probability of default ("PD") was assumed to be 75 % (December 31, 2025- 75 %), except for those which were amended post maturity, which were assumed to be 100%.
$1.4M matured Jun 30, 2026 10-Q · 2026-08-13

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The foreign exchange income in the six-month period ended June 30, 2025 in the amount of $788,021 reduced to a loss of $654,308 in the six-month period ended June 30, 2026, a reduction of $1,442,329, due primarily to the translation of significant United States dollar denominated balances, such as the convertible promissory notes during a period where the Canadian dollar strengthened compared to the United States dollar.
$1.1M matured Jun 30, 2026 10-Q · 2026-08-13

Quote

The foreign exchange income in the three-month period ended June 30, 2025, in the amount of $767,824 reduced to an expense of $353,433 in the three-month period ended June 30, 2026, a change of $1,121,257, due primarily to the translation of significant United States dollar denominated balances, such as the convertible promissory notes during a period where the Canadian dollar weakened compared to the United States dollar.
— matured Jun 30, 2026 10-Q · 2026-08-13

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Convertible Promissory Notes, (continued) On August 16, 2022, the Company was sent notices of default from the March 2022 Investors.
$15.0M — 10-Q · 2026-08-13

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Please refer to the interim condensed consolidated financial statements, convertible promissory notes, note 10 and fair value measurement, note 11 for details on the convertible promissory notes. (b) Mortgages As at June 30, 2026, the Company had a total of four mortgages totaling $5,728,295 (C$8,140,252).
OTHER ISSUANCES
$3.9M — 10-Q · 2026-08-13

Quote

Other Income (Expenses) June 30, 2026 June 30, 2025 (a) Loss on revaluation of convertible promissory notes $ ( 510,086 ) $ ( 1,349,728 ) (b) Gain on the sale of the Hamilton Facility 1,829,626 - (c) Forgiveness of accrued interest in connection with the sale of the Hamilton Facility 1,191,850 - (d) Adjustment to previously recorded provision for loss 296,941 - (e) Provision for loss ( 218,402 ) ( 191,637 ) $ 2,589,929 $ ( 1,541,365 ) (a) Loss on revaluation of convertible promissory notes.
$218K — 10-Q · 2026-08-13

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In addition, the Company recognized a provision for loss for a March 2022 convertible promissory note in the amount of $218,402 in the six-month period ended June 30, 2026 compared to $191,637 in the six-month period ended June 30, 2025.
$510K — 10-Q · 2026-08-13

Quote

During the current six-month period ended June 30, 2026, the Company recorded a loss on the revaluation of the convertible promissory notes in the amount of $510,086 compared to a loss of $1,349,728 in the six-month period ended June 30, 2025.
$109K — 10-Q · 2026-08-13

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In addition, the company recognized a provision for loss for a March 2022 convertible promissory note in the amount of $108,598.
$207K — 10-Q · 2026-08-13

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During the current three-month period ended June 30, 2026, the Company recorded a loss on the revaluation of the convertible promissory notes in the amount of $207,488 compared to a loss of $730,973 in the three-month period ended June 30, 2025.
$10.6M — 10-Q · 2026-08-13

Quote

The outstanding principal balance at June 30, 2026 of the convertible promissory notes was $10,552,150, including accrued interest of $4,237,812 with a fair value of $14,968,408.
$3.6M — 10-Q · 2026-08-13

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The Company has disclosed the fair value of this convertible promissory note as $3,565,003 (December 31, 2025-$3,449,419).
$2.4M — 10-Q · 2026-08-13

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The principal balance in the accounts and noted under convertible promissory notes, note 10(a) is $2,424,055 (December 31, 2025-$2,269,337), which is after conversions of $318,100 during 2022 and 2023 and includes accrued interest of $1,124,055 (December 31, 2025-$969,337).
$14.5M — 10-Q · 2026-08-13

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The fair value of the convertible promissory notes at issuance and subsequent financial reporting dates was estimated based on significant inputs not observable in the market, which represent level 3 measurements within the fair value hierarchy.
$15.0M — 10-Q · 2026-08-13

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Fair Value Measurement The following table presents information about the Company's financial assets and liabilities that are measured at fair value on a recurring basis and indicates the fair value hierarchy of the valuation: Fair value as at June 30, 2026 and December 31, 2025 Using: Level 3 June 30, 2026 December 31, 2025 Assets: $ $ - $ - Liabilities: Convertible promissory notes 14,968,408 14,968,408 14,458,322 $ 14,968,408 $ 14,968,408 $ 14,458,322 During the six-month periods ended June 30, 2026 and 2025, there were no transfers between Level 1, Level 2, or Level 3.
$1.3M — 10-Q · 2026-08-13

Quote

The Company recognized a loss of $ 207,488 and $ 510,086 (2025- $ 730,973 and $ 1,349,728 ) attributed to the change in fair value of the convertible promissory notes for the three and six-month periods ended June 30, 2026 and 2025 respectively. 11.
$207K — 10-Q · 2026-08-13

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Convertible Promissory Notes, (continued) Gains and losses attributable to changes in credit risk were insignificant during the three and six-month periods ended June 30, 2026 and 2025.
$33K — 10-Q · 2026-08-13

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Pursuant to the terms of the security purchase agreements for the convertible promissory notes described above, for so long as the noted investors own any shares of Common Stock issued upon the conversion of the applicable investor notes, the Company has covenanted to secure and maintain the listing of such shares of Common Stock.
$100K — 10-Q · 2026-08-13

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Convertible Promissory Notes, (continued) On June 29, 2023, the June 2022 Investor provided a 45-day extension of the June 2022 Investor Note in exchange for an increase in the principal balance of the June 2022 Investor Note of $ 100,000 , from $ 1,320,000 to $ 1,420,000 , the current principal balance.
$1.3M — 10-Q · 2026-08-13

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All cure periods available pursuant to the promissory notes had expired prior to June 8, 2023.
$0 — 10-Q · 2026-08-13

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The default was caused by the holders of these promissory notes not being able to receive shares of the Company's common stock, par value $ 0.0001 (the "Common Stock") pursuant to the conversion terms of these promissory notes.
$188K — 10-Q · 2026-08-13

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The fair value of this convertible promissory note, included in the table above, is $ 807,286 (December 31, 2025-$ 774,965 ).
$611K — 10-Q · 2026-08-13

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As a result, all the proceeds were allocated to the convertible promissory note and $ nil to the common shares.
$969K — 10-Q · 2026-08-13

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The fair value of this convertible promissory note, included in the total in the table above, is $ 3,526,351 (December 31, 2025-$ 3,449,419 ).
$1.8M — 10-Q · 2026-08-13

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The actual principal outstanding on the balance of the notes as at June 30, 2026 was $ 10,552,150 including accrued interest of $ 4,237,812 (2025-$ 9,907,272 , including accrued interest of $ 3,564,889 ). (a) On October 28 and 29, 2021, the Company entered into two securities purchase agreement (the "October 2021 SPAs) with two investors (the "October 2021 Investors") pursuant to which the Company issued to the October 2021 Investors two 15 % OID unsecured convertible promissory notes (the "October 2021 Investor Notes") in the principal amount of $ 1,765,118 .
$744K — 10-Q · 2026-08-13

Quote

Convertible Promissory Notes June 30, 2026 December 31, 2025 (a) Convertible promissory note-October 28 and 29, 2021 $ 4,463,828 $ 4,224,384 (b) Convertible promissory note-March 3 and 7, 2022 8,706,020 8,424,964 (c) Convertible promissory note- June 23, 2022 1,582,586 1,604,733 (d) Convertible promissory note-April 12, 2024, amended May 23, 2024 215,974 204,241 $ 14,968,408 $ 14,458,322 The convertible promissory notes are accounted for under the fair value option in the interim condensed consolidated balance sheets.
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