E
Strategic Environmental & Energy Resources, Inc. SENR
$0.03 -$0.01-25.81% OTC PK
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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52-Week Range
P/E (TTM)
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Total Cash And Short-Term Investments 172.94% -88.09% 827.63% -15.43% 19.74%
Total Receivables -18.30% 114.10% 65.18% 23.11% -27.13%
Inventory 0.00% 0.00% -87.50% -87.20% -87.43%
Prepaid Expenses -61.25% 95.20% 26.04% 347.88% 174.04%
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets -17.37% 83.23% 116.97% 52.13% -6.26%

Total Current Assets -17.37% 83.23% 116.97% 52.13% -6.26%
Net Property, Plant & Equipment -26.44% -24.61% -24.32% -17.49% -16.23%
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -17.79% -18.50% -17.88% -17.20% -15.54%
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 0.50% 0.00% 0.00% 0.00% -0.25%
Total Assets -18.51% 55.73% 71.29% 8.77% -20.99%

Total Accounts Payable -3.87% 19.56% 10.83% 57.01% 35.61%
Total Accrued Expenses 24.07% 26.14% 27.83% 27.93% 27.75%
Short-term Debt 39.06% 7.35% 23.03% 16.26% 8.92%
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -73.57% -0.19% -0.15% 0.26% 0.44%
Total Finance Division Other Current Liabilities 5.52% 71.33% 21.76% 28.98% 50.16%
Total Other Current Liabilities 5.52% 71.33% 21.76% 28.98% 50.16%
Total Current Liabilities 9.52% 17.00% 19.33% 20.28% 17.36%

Total Current Liabilities 9.52% 17.00% 19.33% 20.28% 17.36%
Long-Term Debt -0.23% -0.27% -0.32% 0.10% 0.11%
Short-term Debt 39.06% 7.35% 23.03% 16.26% 8.92%
Capital Leases -45.70% -53.16% -49.76% -44.10% -39.58%
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -- -- -- -- --
Total Liabilities 7.96% 14.21% 16.05% 16.79% 14.23%

Common Stock & APIC 1.68% 1.64% 0.61% 0.00% 0.00%
Retained Earnings -5.08% -5.46% -5.24% -6.50% -6.57%
Treasury Stock & Other -- -- -- -- --
Total Common Equity -11.42% -13.00% -14.66% -20.59% -21.42%

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity -11.42% -13.00% -14.66% -20.59% -21.42%
Total Preferred Equity -- -- -- -- --
Total Minority Interest -0.21% -0.23% -0.23% -0.48% -0.55%
Total Equity -9.89% -11.17% -12.52% -17.49% -18.08%