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 | 1.32% | 14.53% | -26.80% | 55.18% | -1.99% |
| Total Depreciation and Amortization | -18.42% | -24.39% | 0.00% | -37.93% | -32.14% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 37.50% | 28.57% | 84.21% | 347.02% | 93.89% |
| Change in Net Operating Assets | 55.56% | 16.89% | 37.43% | -39.84% | -71.96% |
| Cash from Operations | 28.19% | 112.72% | -13.89% | 1,290.27% | -570.76% |
| Capital Expenditure | -- | 100.00% | 52.94% | 100.00% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | 100.00% | -101.38% | 100.00% | -- |
| Total Debt Issued | -5.88% | -25.00% | -93.33% | 900.00% | -- |
| Total Debt Repaid | -21.48% | 67.30% | -1,821.64% | -9,050.00% | -95.42% |
| 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 | -18.81% | -5.84% | -294.35% | 563.53% | 513.47% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 133.94% | 622.61% | -1,490.74% | 6,086.25% | -481.58% |