E
Strategic Environmental & Energy Resources, Inc. SENR
$0.03 -$0.01-25.81% OTC PK
Recommendation
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
P/E (TTM)
--
EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Total Cash And Short-Term Investments 175.50K 11.40K 537.10K 42.20K 64.30K
Total Receivables 363.30K 1.01M 591.00K 502.40K 444.70K
Inventory 2.10K 2.10K 2.10K 2.10K 2.10K
Prepaid Expenses 104.70K 317.40K 102.60K 390.10K 270.20K
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 645.60K 1.35M 1.23M 936.80K 781.30K

Total Current Assets 645.60K 1.35M 1.23M 936.80K 781.30K
Net Property, Plant & Equipment 154.10K 156.50K 170.20K 190.10K 209.50K
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles 13.40K 14.10K 14.70K 15.40K 16.30K
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 40.20K 40.00K 40.00K 40.00K 40.00K
Total Assets 853.30K 1.56M 1.46M 1.18M 1.05M

Total Accounts Payable 1.10M 1.46M 905.00K 1.18M 1.15M
Total Accrued Expenses 5.01M 4.77M 4.55M 4.28M 4.04M
Short-term Debt 6.74M 5.00M 5.47M 5.16M 4.85M
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 578.00K 2.18M 2.18M 2.19M 2.19M
Total Finance Division Other Current Liabilities 1.26M 1.41M 1.39M 1.21M 1.20M
Total Other Current Liabilities 1.26M 1.41M 1.39M 1.21M 1.20M
Total Current Liabilities 14.69M 14.82M 14.50M 14.03M 13.41M

Total Current Liabilities 14.69M 14.82M 14.50M 14.03M 13.41M
Long-Term Debt 1.84M 1.84M 1.84M 1.84M 1.84M
Short-term Debt 6.74M 5.00M 5.47M 5.16M 4.85M
Capital Leases 60.00K 60.00K 72.90K 91.90K 110.50K
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -- -- -- -- --
Total Liabilities 16.59M 16.72M 16.41M 15.96M 15.36M

Common Stock & APIC 23.43M 23.42M 23.18M 23.04M 23.04M
Retained Earnings -37.20M -36.63M -36.18M -35.87M -35.40M
Treasury Stock & Other 0.00 0.00 0.00 0.00 0.00
Total Common Equity -13.78M -13.21M -13.00M -12.83M -12.37M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- 4.00K -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- 4.00K -- --

Total Common Equity -13.78M -13.21M -13.00M -12.83M -12.37M
Total Preferred Equity -- -- 4.00K -- --
Total Minority Interest -1.96M -1.95M -1.95M -1.95M -1.95M
Total Equity -15.73M -15.17M -14.95M -14.78M -14.32M