Strategic Environmental & Energy Resources, Inc.
SENR · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $176 | $11 | $537 | $42 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $332 | $1,014 | $591 | $502 |
| Inventory | $2 | $2 | $2 | $2 |
| Other Curr. Assets | $136 | $317 | $103 | $390 |
| Total Curr. Assets | $646 | $1,345 | $1,233 | $937 |
| Property Plant & Equip (Net) | $154 | $157 | $170 | $190 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $13 | $14 | $15 | $15 |
| Long-Term Investments | $0 | $25 | $25 | $25 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $40 | $15 | $15 | $15 |
| Total NC Assets | $208 | $211 | $225 | $246 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $853 | $1,556 | $1,458 | $1,182 |
| Liabilities | – | – | – | – |
| Payables | $1,102 | $1,463 | $905 | $1,184 |
| Short-Term Debt | $2,183 | $7,007 | $7,485 | $7,277 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $68 | $1,170 | $1,150 | $0 |
| Other Curr. Liab. | $11,339 | $207 | $221 | $1,089 |
| Total Curr. Liab. | $14,692 | $14,825 | $14,499 | $14,031 |
| LT Debt | $60 | $1,837 | $1,838 | $1,839 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1,836 | $0 | $0 | $0 |
| Total NC Liab. | $1,896 | $1,897 | $1,911 | $1,931 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $133 | $133 | $145 | $164 |
| Total Liabilities | $16,588 | $16,721 | $16,410 | $15,962 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $4 | $0 |
| Common Stock | $94 | $69 | $65 | $65 |
| Retained Earnings | -$37,204 | -$36,627 | -$36,181 | -$35,866 |
| AOCI | $0 | $0 | $0 | $25 |
| Other Equity | $21,376 | $0 | $0 | $0 |
| Total Equity | -$15,734 | -$13,211 | -$12,998 | -$12,827 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$1,956 | -$1,955 | -$1,954 | -$1,953 |
| Total Liab. & Tot. Equity | $853 | $1,556 | $1,458 | $1,182 |
| Net Debt | $2,068 | $8,832 | $8,786 | $9,074 |