Strategic Environmental & Energy Resources, Inc.
SENR
$0.0439
$0.005915.53%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -88.09% | 827.63% | -15.43% | 19.74% | 112.20% |
| Total Receivables | 114.10% | 65.18% | 23.11% | -27.13% | 26.29% |
| Inventory | 0.00% | -87.50% | -87.20% | -87.43% | -91.29% |
| Prepaid Expenses | 95.20% | 26.04% | 347.88% | 174.04% | 2.33% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 83.23% | 116.97% | 52.13% | -6.26% | -10.52% |
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| Total Current Assets | 83.23% | 116.97% | 52.13% | -6.26% | -10.52% |
| Net Property, Plant & Equipment | -24.61% | -24.32% | -17.49% | -16.23% | -22.91% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -18.50% | -17.88% | -17.20% | -15.54% | -13.50% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 0.00% | 0.00% | -0.25% | -0.25% |
| Total Assets | 55.73% | 71.29% | 8.77% | -20.99% | -25.00% |
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| Total Accounts Payable | 19.56% | 10.83% | 57.01% | 35.61% | 56.86% |
| Total Accrued Expenses | 26.14% | 27.83% | 27.93% | 27.75% | 30.17% |
| Short-term Debt | 7.35% | 23.03% | 16.26% | 8.92% | 6.12% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.19% | -0.15% | 0.26% | 0.44% | 0.59% |
| Total Finance Division Other Current Liabilities | 71.33% | 21.76% | 28.98% | 50.16% | 12.71% |
| Total Other Current Liabilities | 71.33% | 21.76% | 28.98% | 50.16% | 12.71% |
| Total Current Liabilities | 17.00% | 19.33% | 20.28% | 17.36% | 15.43% |
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| Total Current Liabilities | 17.00% | 19.33% | 20.28% | 17.36% | 15.43% |
| Long-Term Debt | -0.27% | -0.32% | 0.10% | 0.11% | 0.15% |
| Short-term Debt | 7.35% | 23.03% | 16.26% | 8.92% | 6.12% |
| Capital Leases | -53.16% | -49.76% | -44.10% | -39.58% | -36.08% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 14.21% | 16.05% | 16.79% | 14.23% | 12.48% |
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| Common Stock & APIC | 1.64% | 0.61% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -5.46% | -5.24% | -6.50% | -6.57% | -5.93% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -13.00% | -14.66% | -20.59% | -21.42% | -19.96% |
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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 | -13.00% | -14.66% | -20.59% | -21.42% | -19.96% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -0.23% | -0.23% | -0.48% | -0.55% | -0.59% |
| Total Equity | -11.17% | -12.52% | -17.49% | -18.08% | -16.75% |
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