E
Strategic Environmental & Energy Resources, Inc. SENR
$0.03 -$0.01-25.81% OTC PK
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06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income -1.80M -1.90M -1.80M -2.19M -2.18M
Total Depreciation and Amortization 14.00K 15.00K 15.00K 17.20K 19.00K
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 139.90K 139.50K 134.70K 24.00K 11.70K
Change in Net Operating Assets 1.37M 1.28M 1.22M 1.47M 1.85M
Cash from Operations -278.10K -461.50K -436.10K -674.80K -298.10K
Capital Expenditure -800.00 -21.80K -22.70K -37.60K -37.60K
Sale of Property, Plant, and Equipment 0.00 0.00 59.50K 59.50K 59.50K
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -800.00 -21.80K 36.80K 21.90K 21.90K
Total Debt Issued 987.00K 1.04M 1.21M 845.00K 420.00K
Total Debt Repaid -605.90K -638.00K -326.50K -199.80K -133.20K
Issuance of Common Stock 9.00K -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 390.10K 399.00K 878.50K 645.20K 286.80K
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 111.20K -84.30K 479.20K -7.70K 10.60K