E
Strategic Environmental & Energy Resources, Inc. SENR
$0.03 -$0.01-25.81% OTC PK
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06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income -576.60K -446.60K -314.90K -461.20K -674.60K
Total Depreciation and Amortization 3.10K 3.50K 3.60K 3.80K 4.10K
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -1.00K -900.00 142.60K -800.00 -1.40K
Change in Net Operating Assets 595.20K 235.70K 388.90K 147.50K 509.20K
Cash from Operations 20.70K -208.30K 220.20K -310.70K -162.70K
Capital Expenditure 0.00 -800.00 0.00 0.00 -21.00K
Sale of Property, Plant, and Equipment -- -- 0.00 0.00 0.00
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing 0.00 -800.00 0.00 0.00 -21.00K
Total Debt Issued 150.00K 12.00K 400.00K 425.00K 200.00K
Total Debt Repaid -15.60K -328.60K -125.30K -136.40K -47.70K
Issuance of Common Stock 9.00K -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 143.40K -316.60K 274.70K 288.60K 152.30K
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 164.10K -525.70K 494.90K -22.10K -31.40K