Strategic Environmental & Energy Resources, Inc.
SENR
$0.03
-$0.01-25.81%
OTC PK
| 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 |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | 4.00K | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | 4.00K | -- | -- |
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| 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 |
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