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 | -1.79M | -1.80M | -1.90M | -1.80M | -2.19M |
| Total Depreciation and Amortization | 13.30K | 14.00K | 15.00K | 15.00K | 17.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 140.20K | 139.90K | 139.50K | 134.70K | 24.00K |
| Change in Net Operating Assets | 1.45M | 1.37M | 1.28M | 1.22M | 1.47M |
| Cash from Operations | -190.50K | -278.10K | -461.50K | -436.10K | -674.80K |
| Capital Expenditure | -4.50K | -800.00 | -21.80K | -22.70K | -37.60K |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 0.00 | 59.50K | 59.50K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -4.50K | -800.00 | -21.80K | 36.80K | 21.90K |
| Total Debt Issued | 962.00K | 987.00K | 1.04M | 1.21M | 845.00K |
| Total Debt Repaid | -635.20K | -605.90K | -638.00K | -326.50K | -199.80K |
| Issuance of Common Stock | 9.00K | 9.00K | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 335.80K | 390.10K | 399.00K | 878.50K | 645.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 140.80K | 111.20K | -84.30K | 479.20K | -7.70K |