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 | 18.14% | 17.52% | 2.49% | 24.02% | 21.80% |
| Total Depreciation and Amortization | -22.67% | -26.32% | -26.83% | -33.63% | -44.52% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 484.17% | 1,095.73% | 184.75% | 186.29% | -88.41% |
| Change in Net Operating Assets | -1.72% | -26.20% | -19.71% | -22.42% | -0.32% |
| Cash from Operations | 71.77% | 6.71% | 6.58% | 53.48% | 37.74% |
| Capital Expenditure | 88.03% | 97.87% | -31.33% | -52.35% | -380.60% |
| Sale of Property, Plant, and Equipment | -100.00% | -100.00% | -100.00% | -82.42% | -82.93% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -120.55% | -103.65% | -105.72% | -88.63% | -93.95% |
| Total Debt Issued | 13.85% | 135.00% | 146.90% | 35.39% | -6.70% |
| Total Debt Repaid | -217.92% | -354.88% | -148.44% | -36.21% | 28.46% |
| 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 | -47.95% | 36.02% | 144.49% | 35.09% | 3.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,928.57% | 949.06% | -266.60% | 1,216.48% | 91.94% |