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 | 1,439.47% | -97.88% | 1,172.75% | -34.37% | -32.81% |
Total Receivables | -64.18% | 71.61% | 17.64% | 12.98% | -6.12% |
Inventory | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Prepaid Expenses | -67.01% | 209.36% | -73.70% | 44.37% | 66.17% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | -52.00% | 9.11% | 31.60% | 19.90% | 6.43% |
|
|||||
Total Current Assets | -52.00% | 9.11% | 31.60% | 19.90% | 6.43% |
Net Property, Plant & Equipment | -1.53% | -8.05% | -10.47% | -9.26% | 0.92% |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -4.96% | -4.08% | -4.55% | -5.52% | -5.78% |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 0.50% | 0.00% | 0.00% | 0.00% | 0.00% |
Total Assets | -45.15% | 6.72% | 23.29% | 12.91% | 4.81% |
|
|||||
Total Accounts Payable | -24.71% | 61.68% | -23.54% | 3.29% | -6.36% |
Total Accrued Expenses | 5.06% | 4.76% | 6.18% | 6.16% | 6.82% |
Short-term Debt | 34.84% | -8.58% | 5.87% | 6.54% | 4.10% |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -73.53% | -0.04% | -0.05% | -0.07% | -0.04% |
Total Finance Division Other Current Liabilities | -10.59% | 1.55% | 14.79% | 1.24% | 45.17% |
Total Other Current Liabilities | -10.59% | 1.55% | 14.79% | 1.24% | 45.17% |
Total Current Liabilities | -0.90% | 2.25% | 3.33% | 4.60% | 5.86% |
|
|||||
Total Current Liabilities | -0.90% | 2.25% | 3.33% | 4.60% | 5.86% |
Long-Term Debt | -0.02% | -0.08% | -0.05% | -0.07% | -0.07% |
Short-term Debt | 34.84% | -8.58% | 5.87% | 6.54% | 4.10% |
Capital Leases | 0.00% | -17.70% | -20.67% | -16.83% | -13.74% |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | -- |
Total Liabilities | -0.80% | 1.90% | 2.80% | 3.89% | 4.95% |
|
|||||
Common Stock & APIC | 0.04% | 1.03% | 0.61% | 0.00% | 0.00% |
Retained Earnings | -1.57% | -1.23% | -0.88% | -1.30% | -1.94% |
Treasury Stock & Other | -- | -- | -- | -- | -- |
Total Common Equity | -4.30% | -1.61% | -1.36% | -3.73% | -5.77% |
|
|||||
Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
|
|||||
Total Common Equity | -4.30% | -1.61% | -1.36% | -3.73% | -5.77% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -0.05% | -0.05% | -0.07% | -0.04% | -0.07% |
Total Equity | -3.75% | -1.43% | -1.17% | -3.23% | -4.96% |
|