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 | |
|---|---|---|---|---|---|
| Net Income | -455.00K | -576.60K | -446.60K | -314.90K | -461.10K |
| Total Depreciation and Amortization | 3.10K | 3.10K | 3.50K | 3.60K | 3.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -500.00 | -1.00K | -900.00 | 142.60K | -800.00 |
| Change in Net Operating Assets | 229.30K | 595.20K | 235.70K | 388.90K | 147.40K |
| Cash from Operations | -223.10K | 20.70K | -208.30K | 220.20K | -310.70K |
| Capital Expenditure | -3.70K | 0.00 | -800.00 | 0.00 | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 0.00 | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -3.70K | 0.00 | -800.00 | 0.00 | 0.00 |
| Total Debt Issued | 400.00K | 150.00K | 12.00K | 400.00K | 425.00K |
| Total Debt Repaid | -165.70K | -15.60K | -328.60K | -125.30K | -136.40K |
| Issuance of Common Stock | 0.00 | 9.00K | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 234.30K | 143.40K | -316.60K | 274.70K | 288.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7.50K | 164.10K | -525.70K | 494.90K | -22.10K |