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 | 21.09% | -29.11% | -41.82% | 31.71% | 31.65% |
| Total Depreciation and Amortization | 0.00% | -11.43% | -2.78% | -5.26% | -7.32% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 50.00% | -11.11% | -100.63% | 17,925.00% | 42.86% |
| Change in Net Operating Assets | -61.48% | 152.52% | -39.39% | 163.84% | -71.05% |
| Cash from Operations | -1,177.78% | 109.94% | -194.60% | 170.87% | -90.96% |
| Capital Expenditure | -- | 100.00% | -- | -- | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | 100.00% | -- | -- | 100.00% |
| Total Debt Issued | 166.67% | 1,150.00% | -97.00% | -5.88% | 112.50% |
| Total Debt Repaid | -962.18% | 95.25% | -162.25% | 8.14% | -185.95% |
| Issuance of Common Stock | -100.00% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 63.39% | 145.29% | -215.25% | -4.82% | 89.49% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -95.43% | 131.22% | -206.22% | 2,339.37% | 29.62% |