E
Strategic Environmental & Energy Resources, Inc. SENR
$0.03 -$0.01-25.81% OTC PK
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52-Week Range
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 17.52% 2.48% 24.02% 21.80% 26.02%
Total Depreciation and Amortization -26.32% -26.83% -33.63% -44.52% -55.81%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 1,095.73% 184.75% 186.29% -88.41% -94.41%
Change in Net Operating Assets -26.20% -19.70% -22.42% -0.32% 71.15%
Cash from Operations 6.71% 6.58% 53.48% 37.74% 81.53%
Capital Expenditure 97.87% -31.33% -52.35% -380.60% -380.60%
Sale of Property, Plant, and Equipment -100.00% -100.00% -82.42% -82.93% -82.93%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -103.65% -105.72% -88.63% -93.95% -93.95%
Total Debt Issued 135.00% 146.90% 35.39% -6.70% -72.11%
Total Debt Repaid -354.88% -148.44% -36.21% 28.46% 43.03%
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 36.02% 144.49% 35.09% 3.00% -77.45%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 949.06% -266.60% 1,216.48% 91.94% -47.26%