Strategic Environmental & Energy Resources, Inc.
SENR
$0.03
$0.003.20%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.27% | 1,439.47% | -97.88% | 1,172.75% | -34.37% |
| Total Receivables | 86.90% | -64.18% | 71.61% | 17.64% | 12.98% |
| Inventory | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Prepaid Expenses | 98.38% | -67.01% | 209.36% | -73.70% | 44.37% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 66.02% | -52.00% | 9.11% | 31.60% | 19.90% |
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| Total Current Assets | 66.02% | -52.00% | 9.11% | 31.60% | 19.90% |
| Net Property, Plant & Equipment | 0.84% | -1.53% | -8.05% | -10.47% | -9.26% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -5.22% | -4.96% | -4.08% | -4.55% | -5.52% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.25% | 0.50% | 0.00% | 0.00% | 0.00% |
| Total Assets | 50.03% | -45.15% | 6.72% | 23.29% | 12.91% |
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| Total Accounts Payable | 30.64% | -24.71% | 61.68% | -23.54% | 3.29% |
| Total Accrued Expenses | 4.96% | 5.06% | 4.76% | 6.18% | 6.16% |
| Short-term Debt | 4.70% | 2.74% | -8.58% | 5.87% | 6.54% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.00% | -0.01% | -0.04% | -0.05% | -0.07% |
| Total Finance Division Other Current Liabilities | 4.37% | -10.59% | 1.55% | 14.79% | 1.24% |
| Total Other Current Liabilities | 4.37% | -10.59% | 1.55% | 14.79% | 1.24% |
| Total Current Liabilities | 6.01% | -0.90% | 2.25% | 3.33% | 4.60% |
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| Total Current Liabilities | 6.01% | -0.90% | 2.25% | 3.33% | 4.60% |
| Long-Term Debt | 0.00% | -0.02% | -0.08% | -0.05% | -0.07% |
| Short-term Debt | 4.70% | 2.74% | -8.58% | 5.87% | 6.54% |
| Capital Leases | 0.00% | 0.00% | -17.70% | -20.67% | -16.83% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 5.32% | -0.80% | 1.90% | 2.80% | 3.89% |
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| Common Stock & APIC | 0.00% | 0.04% | 1.03% | 0.61% | 0.00% |
| Retained Earnings | -1.22% | -1.57% | -1.23% | -0.88% | -1.30% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -3.30% | -4.30% | -1.61% | -1.36% | -3.73% |
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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 | -3.30% | -4.30% | -1.61% | -1.36% | -3.73% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -0.03% | -0.05% | -0.05% | -0.07% | -0.04% |
| Total Equity | -2.89% | -3.75% | -1.43% | -1.17% | -3.23% |
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