Strategic Environmental & Energy Resources, Inc.
SENR
$0.035
$0.00020.58%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.90M | -1.80M | -2.19M | -2.18M | -1.95M |
| Total Depreciation and Amortization | 15.00K | 15.00K | 17.20K | 19.00K | 20.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 139.50K | 134.70K | 24.00K | 11.70K | -164.60K |
| Change in Net Operating Assets | 1.28M | 1.22M | 1.47M | 1.85M | 1.60M |
| Cash from Operations | -461.50K | -436.10K | -674.80K | -298.10K | -494.00K |
| Capital Expenditure | -21.80K | -22.70K | -37.60K | -37.60K | -16.60K |
| Sale of Property, Plant, and Equipment | 0.00 | 59.50K | 59.50K | 59.50K | 398.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -21.80K | 36.80K | 21.90K | 21.90K | 381.40K |
| Total Debt Issued | 1.04M | 1.21M | 845.00K | 420.00K | 420.00K |
| Total Debt Repaid | -638.00K | -326.50K | -199.80K | -133.20K | -256.80K |
| 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 | 399.00K | 878.50K | 645.20K | 286.80K | 163.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -84.30K | 479.20K | -7.70K | 10.60K | 50.60K |