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 | 333.65% | 172.94% | -88.09% | 827.63% | -15.43% |
| Total Receivables | 35.15% | -18.30% | 114.10% | 65.18% | 23.11% |
| Inventory | 0.00% | 0.00% | 0.00% | -87.50% | -87.20% |
| Prepaid Expenses | -46.76% | -61.25% | 95.20% | 26.04% | 347.88% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 14.41% | -17.37% | 83.23% | 116.97% | 52.13% |
|
|
|||||
| Total Current Assets | 14.41% | -17.37% | 83.23% | 116.97% | 52.13% |
| Net Property, Plant & Equipment | -18.25% | -26.44% | -24.61% | -24.32% | -17.49% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -17.53% | -17.79% | -18.50% | -17.88% | -17.20% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.75% | 0.50% | 0.00% | 0.00% | 0.00% |
| Total Assets | 8.28% | -18.51% | 55.73% | 71.29% | 8.77% |
|
|
|||||
| Total Accounts Payable | 21.58% | -3.87% | 19.56% | 10.83% | 57.01% |
| Total Accrued Expenses | 22.66% | 24.07% | 26.14% | 27.83% | 27.93% |
| Short-term Debt | 4.12% | 5.95% | 7.35% | 23.03% | 16.26% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.10% | -0.16% | -0.19% | -0.15% | 0.26% |
| Total Finance Division Other Current Liabilities | 8.77% | 5.52% | 71.33% | 21.76% | 28.98% |
| Total Other Current Liabilities | 8.77% | 5.52% | 71.33% | 21.76% | 28.98% |
| Total Current Liabilities | 11.00% | 9.52% | 17.00% | 19.33% | 20.28% |
|
|
|||||
| Total Current Liabilities | 11.00% | 9.52% | 17.00% | 19.33% | 20.28% |
| Long-Term Debt | -0.16% | -0.23% | -0.27% | -0.32% | 0.10% |
| Short-term Debt | 4.12% | 5.95% | 7.35% | 23.03% | 16.26% |
| Capital Leases | -34.71% | -45.70% | -53.16% | -49.76% | -44.10% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 9.45% | 7.96% | 14.21% | 16.05% | 16.79% |
|
|
|||||
| Common Stock & APIC | 1.68% | 1.68% | 1.64% | 0.61% | 0.00% |
| Retained Earnings | -5.00% | -5.08% | -5.46% | -5.24% | -6.50% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -10.97% | -11.42% | -13.00% | -14.66% | -20.59% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -10.97% | -11.42% | -13.00% | -14.66% | -20.59% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -0.19% | -0.21% | -0.23% | -0.23% | -0.48% |
| Total Equity | -9.54% | -9.89% | -11.17% | -12.52% | -17.49% |
|
|
|||||