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 | 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% |
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| 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% |
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| 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% |
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| 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% |
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| 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% |
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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 | -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% |
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