Strategic Environmental & Energy Resources, Inc. (SENR)
OTCMKTS · Delayed Price · Currency is USD
0.0005
0.00 (0.00%)
At close: Sep 1, 2026
SENR Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
Cash & Equivalents | 0.18 | 0.54 | 0.06 | 0.02 | 0.19 | 0.05 |
Cash & Short-Term Investments | 0.18 | 0.54 | 0.06 | 0.02 | 0.19 | 0.05 |
Cash Growth | 333.65% | 827.63% | 169.30% | -88.61% | 303.42% | -86.81% |
Accounts Receivable | 0.68 | 0.59 | 0.36 | 0.78 | 0.54 | 0.38 |
Receivables | 0.68 | 0.59 | 0.36 | 0.78 | 0.54 | 0.38 |
Inventory | 0 | 0 | 0.02 | 0.01 | 0.2 | 0.25 |
Prepaid Expenses | 0.21 | 0.1 | 0.08 | 0.09 | 0.11 | 0.1 |
Other Current Assets | - | - | 0.05 | 0.22 | - | 0.06 |
Total Current Assets | 1.07 | 1.23 | 0.57 | 1.11 | 1.04 | 0.83 |
Property, Plant & Equipment | 0.16 | 0.17 | 0.22 | 0.29 | 0.74 | 0.9 |
Long-Term Investments | - | - | - | 0.18 | - | - |
Goodwill | - | - | - | - | 0.28 | 0.28 |
Other Intangible Assets | 0.01 | 0.01 | 0.02 | 0.02 | 0.14 | 0.17 |
Other Long-Term Assets | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 |
Total Assets | 1.28 | 1.46 | 0.85 | 1.64 | 2.24 | 2.22 |
Liabilities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
Accounts Payable | 1.44 | 0.91 | 0.82 | 1.04 | 0.47 | 0.84 |
Accrued Expenses | 5.25 | 4.55 | 3.56 | 2.75 | 2.04 | 1.79 |
Short-Term Debt | 5.38 | 5.47 | 4.44 | 3.7 | 3.12 | 3.49 |
Current Portion of Long-Term Debt | 2.11 | 2.11 | 2.11 | 2.11 | 2.13 | 2.13 |
Current Portion of Leases | 0.07 | 0.07 | 0.07 | 0.06 | 0.05 | 0.05 |
Current Unearned Revenue | 1.07 | 1.15 | 0.9 | 0.54 | 0.53 | 0.36 |
Other Current Liabilities | 0.25 | 0.24 | 0.24 | 0.29 | 0.19 | 1.92 |
Total Current Liabilities | 15.57 | 14.5 | 12.15 | 10.49 | 8.53 | 10.58 |
Long-Term Debt | 1.84 | 1.84 | 1.84 | 1.84 | 1.62 | 0.03 |
Long-Term Leases | 0.06 | 0.07 | 0.15 | 0.22 | 0.28 | 0.33 |
Total Liabilities | 17.47 | 16.41 | 14.14 | 12.55 | 10.43 | 10.95 |
Shareholders' Equity
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
Common Stock | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 |
Additional Paid-In Capital | 23.36 | 23.11 | 22.97 | 22.97 | 22.97 | 22.96 |
Retained Earnings | -37.66 | -36.18 | -34.38 | -32.01 | -29.36 | -29.69 |
Total Common Equity | -14.23 | -13 | -11.34 | -8.97 | -6.33 | -6.67 |
Minority Interest | -1.96 | -1.95 | -1.95 | -1.94 | -1.87 | -2.06 |
Shareholders' Equity | -16.19 | -14.95 | -13.29 | -10.91 | -8.2 | -8.73 |
Total Liabilities & Equity | 1.28 | 1.46 | 0.85 | 1.64 | 2.24 | 2.22 |
Additional Metrics
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
Total Debt | 9.46 | 9.56 | 8.62 | 7.93 | 7.21 | 6.03 |
Net Cash (Debt) | -9.27 | -9.03 | -8.56 | -7.91 | -7.02 | -5.99 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.14 | -0.14 | -0.13 | -0.12 | -0.11 | -0.09 |
Filing Date Shares Outstanding | 68.89 | 68.7 | 65.09 | 65.09 | 65.09 | 61.9 |
Total Common Shares Outstanding | 68.69 | 65.09 | 65.09 | 65.09 | 65.09 | 61.9 |
Working Capital | -14.5 | -13.27 | -11.58 | -9.38 | -7.49 | -9.75 |
Book Value Per Share | -0.21 | -0.20 | -0.17 | -0.14 | -0.10 | -0.11 |
Tangible Book Value | -14.25 | -13.02 | -11.36 | -8.99 | -6.75 | -7.11 |
Tangible Book Value Per Share | -0.21 | -0.20 | -0.17 | -0.14 | -0.10 | -0.11 |
Land | - | - | - | - | 0.16 | 0.16 |
Buildings | - | - | - | - | 0.02 | 0.02 |
Machinery | 0.75 | 0.74 | 0.73 | 0.8 | 1.52 | 2.66 |
Leasehold Improvements | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 |