Strategic Environmental & Energy Resources, Inc.
SENR
$0.03
-$0.01-25.81%
OTC PK
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 |