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 14.53% -26.80% 55.18% -2.01% -53.77%
Total Depreciation and Amortization -24.39% 0.00% -37.93% -32.14% -26.79%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 28.57% 84.21% 347.02% 93.89% 99.21%
Change in Net Operating Assets 16.89% 37.43% -39.84% -71.94% 101.90%
Cash from Operations 112.72% -13.89% 1,290.27% -570.76% 54.63%
Capital Expenditure 100.00% 52.94% 100.00% -- --
Sale of Property, Plant, and Equipment -- -- -- -- -100.00%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing 100.00% -101.38% 100.00% -- -106.20%
Total Debt Issued -25.00% -93.33% 900.00% -- 0.00%
Total Debt Repaid 67.30% -1,821.64% -9,050.00% -95.42% 72.15%
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 -5.84% -294.35% 563.53% 513.47% 430.66%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 622.61% -1,490.74% 6,086.25% -481.58% -465.12%