Strategic Environmental & Energy Resources, Inc.
SENR
$0.0499
$0.006715.51%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 42.20K | 64.30K | 95.70K | 57.90K | 49.90K |
| Total Receivables | 502.40K | 444.70K | 473.70K | 357.80K | 408.10K |
| Inventory | 2.10K | 2.10K | 2.10K | 16.80K | 16.40K |
| Prepaid Expenses | 390.10K | 270.20K | 162.60K | 81.40K | 87.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 54.30K | 54.30K |
| Total Current Assets | 936.80K | 781.30K | 734.10K | 568.20K | 615.80K |
|
|
|||||
| Total Current Assets | 936.80K | 781.30K | 734.10K | 568.20K | 615.80K |
| Net Property, Plant & Equipment | 190.10K | 209.50K | 207.60K | 224.90K | 230.40K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 15.40K | 16.30K | 17.30K | 17.90K | 18.60K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 40.00K | 40.00K | 40.00K | 40.00K | 40.00K |
| Total Assets | 1.18M | 1.05M | 999.00K | 851.00K | 1.09M |
|
|
|||||
| Total Accounts Payable | 1.18M | 1.15M | 1.22M | 816.60K | 753.90K |
| Total Accrued Expenses | 4.28M | 4.04M | 3.78M | 3.56M | 3.35M |
| Short-term Debt | 5.16M | 4.85M | 4.66M | 4.44M | 4.44M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.19M | 2.19M | 2.19M | 2.19M | 2.18M |
| Total Finance Division Other Current Liabilities | 1.21M | 1.20M | 825.50K | 1.14M | 940.70K |
| Total Other Current Liabilities | 1.21M | 1.20M | 825.50K | 1.14M | 940.70K |
| Total Current Liabilities | 14.03M | 13.41M | 12.67M | 12.15M | 11.67M |
|
|
|||||
| Total Current Liabilities | 14.03M | 13.41M | 12.67M | 12.15M | 11.67M |
| Long-Term Debt | 1.84M | 1.84M | 1.84M | 1.84M | 1.84M |
| Short-term Debt | 5.16M | 4.85M | 4.66M | 4.44M | 4.44M |
| Capital Leases | 91.90K | 110.50K | 128.10K | 145.10K | 164.40K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 15.96M | 15.36M | 14.64M | 14.14M | 13.67M |
|
|
|||||
| Common Stock & APIC | 23.04M | 23.04M | 23.04M | 23.04M | 23.04M |
| Retained Earnings | -35.87M | -35.40M | -34.73M | -34.38M | -33.68M |
| Treasury Stock & Other | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Common Equity | -12.83M | -12.37M | -11.69M | -11.34M | -10.64M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -12.83M | -12.37M | -11.69M | -11.34M | -10.64M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -1.95M | -1.95M | -1.95M | -1.95M | -1.94M |
| Total Equity | -14.78M | -14.32M | -13.64M | -13.29M | -12.58M |
|
|
|||||
