E
Strategic Environmental & Energy Resources, Inc. SENR
$0.03 -$0.01-25.81% OTC PK
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income -29.11% -41.82% 31.72% 31.63% -91.54%
Total Depreciation and Amortization -11.43% -2.78% -5.26% -7.32% 17.14%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -11.11% -100.63% 17,925.00% 42.86% 75.44%
Change in Net Operating Assets 152.52% -39.39% 163.66% -71.03% 196.91%
Cash from Operations 109.94% -194.60% 170.87% -90.96% 11.04%
Capital Expenditure 100.00% -- -- 100.00% -1,135.29%
Sale of Property, Plant, and Equipment -- -- -- -- -100.00%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing 100.00% -- -- 100.00% -136.33%
Total Debt Issued 1,150.00% -97.00% -5.88% 112.50% 11.11%
Total Debt Repaid 95.25% -162.25% 8.14% -185.95% -178.95%
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 145.29% -215.25% -4.82% 89.49% -6.51%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 131.22% -206.22% 2,339.37% 29.62% -183.07%