Strategic Environmental & Energy Resources, Inc. (SENR)
OTCMKTS
· Delayed Price · Currency is USD
0.0491
+0.0141 (40.29%)
At close: Jun 20, 2025
SENR Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 0.01 | 0.54 | 0.06 | 0.02 | 0.19 | 0.05 | Upgrade
|
| Cash & Short-Term Investments | 0.01 | 0.54 | 0.06 | 0.02 | 0.19 | 0.05 | Upgrade
|
| Cash Growth | -88.09% | 827.63% | 169.30% | -88.61% | 303.42% | -86.81% | Upgrade
|
| Accounts Receivable | 1.01 | 0.59 | 0.36 | 0.78 | 0.54 | 0.38 | Upgrade
|
| Receivables | 1.01 | 0.59 | 0.36 | 0.78 | 0.54 | 0.38 | Upgrade
|
| Inventory | 0 | 0 | 0.02 | 0.01 | 0.2 | 0.25 | Upgrade
|
| Prepaid Expenses | 0.32 | 0.1 | 0.08 | 0.09 | 0.11 | 0.1 | Upgrade
|
| Other Current Assets | - | - | 0.05 | 0.22 | - | 0.06 | Upgrade
|
| Total Current Assets | 1.35 | 1.23 | 0.57 | 1.11 | 1.04 | 0.83 | Upgrade
|
| Property, Plant & Equipment | 0.16 | 0.17 | 0.22 | 0.29 | 0.74 | 0.9 | Upgrade
|
| Long-Term Investments | - | - | - | 0.18 | - | - | Upgrade
|
| Goodwill | - | - | - | - | 0.28 | 0.28 | Upgrade
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| Other Intangible Assets | 0.01 | 0.01 | 0.02 | 0.02 | 0.14 | 0.17 | Upgrade
|
| Other Long-Term Assets | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | Upgrade
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| Total Assets | 1.56 | 1.46 | 0.85 | 1.64 | 2.24 | 2.22 | Upgrade
|
| Accounts Payable | 1.46 | 0.91 | 0.82 | 1.04 | 0.47 | 0.84 | Upgrade
|
| Accrued Expenses | 4.98 | 4.55 | 3.56 | 2.75 | 2.04 | 1.79 | Upgrade
|
| Short-Term Debt | 5 | 5.47 | 4.44 | 3.7 | 3.12 | 3.49 | Upgrade
|
| Current Portion of Long-Term Debt | 2.11 | 2.11 | 2.11 | 2.11 | 2.13 | 2.13 | Upgrade
|
| Current Portion of Leases | 0.07 | 0.07 | 0.07 | 0.06 | 0.05 | 0.05 | Upgrade
|
| Current Unearned Revenue | 1.17 | 1.15 | 0.9 | 0.54 | 0.53 | 0.36 | Upgrade
|
| Other Current Liabilities | 0.03 | 0.24 | 0.24 | 0.29 | 0.19 | 1.92 | Upgrade
|
| Total Current Liabilities | 14.82 | 14.5 | 12.15 | 10.49 | 8.53 | 10.58 | Upgrade
|
| Long-Term Debt | 1.84 | 1.84 | 1.84 | 1.84 | 1.62 | 0.03 | Upgrade
|
| Long-Term Leases | 0.06 | 0.07 | 0.15 | 0.22 | 0.28 | 0.33 | Upgrade
|
| Total Liabilities | 16.72 | 16.41 | 14.14 | 12.55 | 10.43 | 10.95 | Upgrade
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| Common Stock | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | Upgrade
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| Additional Paid-In Capital | 23.35 | 23.11 | 22.97 | 22.97 | 22.97 | 22.96 | Upgrade
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| Retained Earnings | -36.63 | -36.18 | -34.38 | -32.01 | -29.36 | -29.69 | Upgrade
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| Total Common Equity | -13.21 | -13 | -11.34 | -8.97 | -6.33 | -6.67 | Upgrade
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| Minority Interest | -1.95 | -1.95 | -1.95 | -1.94 | -1.87 | -2.06 | Upgrade
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| Shareholders' Equity | -15.17 | -14.95 | -13.29 | -10.91 | -8.2 | -8.73 | Upgrade
|
| Total Liabilities & Equity | 1.56 | 1.46 | 0.85 | 1.64 | 2.24 | 2.22 | Upgrade
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| Total Debt | 9.08 | 9.56 | 8.62 | 7.93 | 7.21 | 6.03 | Upgrade
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| Net Cash (Debt) | -9.07 | -9.03 | -8.56 | -7.91 | -7.02 | -5.99 | Upgrade
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| Net Cash Per Share | -0.14 | -0.14 | -0.13 | -0.12 | -0.11 | -0.09 | Upgrade
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| Filing Date Shares Outstanding | 68.69 | 68.7 | 65.09 | 65.09 | 65.09 | 61.9 | Upgrade
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| Total Common Shares Outstanding | 68.69 | 65.09 | 65.09 | 65.09 | 65.09 | 61.9 | Upgrade
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| Working Capital | -13.48 | -13.27 | -11.58 | -9.38 | -7.49 | -9.75 | Upgrade
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| Book Value Per Share | -0.19 | -0.20 | -0.17 | -0.14 | -0.10 | -0.11 | Upgrade
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| Tangible Book Value | -13.22 | -13.02 | -11.36 | -8.99 | -6.75 | -7.11 | Upgrade
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| Tangible Book Value Per Share | -0.19 | -0.20 | -0.17 | -0.14 | -0.10 | -0.11 | Upgrade
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| Land | - | - | - | - | 0.16 | 0.16 | Upgrade
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| Buildings | - | - | - | - | 0.02 | 0.02 | Upgrade
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| Machinery | - | 0.74 | 0.73 | 0.8 | 1.52 | 2.66 | Upgrade
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| Leasehold Improvements | - | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | Upgrade
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Updated Nov 19, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.