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 | -34.37% | -32.81% | 65.28% | 16.03% | -7.08% |
| Total Receivables | 12.98% | -6.12% | 32.39% | -12.33% | -33.13% |
| Inventory | 0.00% | 0.00% | -87.50% | 2.44% | -1.80% |
| Prepaid Expenses | 44.37% | 66.17% | 99.75% | -6.54% | -11.66% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 0.00% | 0.18% |
| Total Current Assets | 19.90% | 6.43% | 29.20% | -7.73% | -26.12% |
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| Total Current Assets | 19.90% | 6.43% | 29.20% | -7.73% | -26.12% |
| Net Property, Plant & Equipment | -9.26% | 0.92% | -7.69% | -2.39% | -7.88% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -5.52% | -5.78% | -3.35% | -3.76% | -3.63% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 0.00% | 0.00% | 0.00% | -0.25% |
| Total Assets | 12.91% | 4.81% | 17.39% | -21.71% | -17.97% |
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| Total Accounts Payable | 3.29% | -6.36% | 49.87% | 8.32% | -10.79% |
| Total Accrued Expenses | 6.16% | 6.82% | 6.17% | 6.26% | 6.02% |
| Short-term Debt | 6.54% | 4.10% | 4.77% | 0.05% | -0.18% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.07% | -0.04% | 0.00% | 0.36% | 0.11% |
| Total Finance Division Other Current Liabilities | 1.24% | 45.17% | -27.83% | 21.59% | 17.87% |
| Total Other Current Liabilities | 1.24% | 45.17% | -27.83% | 21.59% | 17.87% |
| Total Current Liabilities | 4.60% | 5.86% | 4.28% | 4.16% | 2.06% |
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| Total Current Liabilities | 4.60% | 5.86% | 4.28% | 4.16% | 2.06% |
| Long-Term Debt | -0.07% | -0.07% | -0.13% | 0.36% | -0.06% |
| Short-term Debt | 6.54% | 4.10% | 4.77% | 0.05% | -0.18% |
| Capital Leases | -16.83% | -13.74% | -11.72% | -11.74% | -10.11% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 3.89% | 4.95% | 3.54% | 3.46% | 1.61% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -1.30% | -1.94% | -1.02% | -2.09% | -1.36% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -3.73% | -5.77% | -3.11% | -6.61% | -4.44% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -3.73% | -5.77% | -3.11% | -6.61% | -4.44% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -0.04% | -0.07% | -0.05% | -0.32% | -0.11% |
| Total Equity | -3.23% | -4.96% | -2.66% | -5.63% | -3.75% |
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