E
Strategic Environmental & Energy Resources, Inc. SENR
$0.0305 -$0.0109-26.33% OTC PK
Recommendation
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
P/E (TTM)
--
EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income -446.60K -314.90K -461.20K -674.50K -352.20K
Total Depreciation and Amortization 3.50K 3.60K 3.80K 4.10K 3.50K
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -900.00 142.60K -800.00 -1.40K -5.70K
Change in Net Operating Assets 235.70K 388.90K 147.50K 509.10K 171.50K
Cash from Operations -208.30K 220.20K -310.70K -162.70K -182.90K
Capital Expenditure -800.00 0.00 0.00 -21.00K -1.70K
Sale of Property, Plant, and Equipment -- 0.00 0.00 0.00 59.50K
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -800.00 0.00 0.00 -21.00K 57.80K
Total Debt Issued 12.00K 400.00K 425.00K 200.00K 180.00K
Total Debt Repaid -328.60K -125.30K -136.40K -47.70K -17.10K
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -316.60K 274.70K 288.60K 152.30K 162.90K
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -525.70K 494.90K -22.10K -31.40K 37.80K