Strategic Environmental & Energy Resources, Inc.
SENR · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $537 | $58 | $22 | $189 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $591 | $358 | $779 | $540 |
| Inventory | $2 | $17 | $9 | $202 |
| Other Curr. Assets | $103 | $136 | $303 | $111 |
| Total Curr. Assets | $1,233 | $568 | $1,113 | $1,042 |
| Property Plant & Equip (Net) | $170 | $225 | $505 | $735 |
| Goodwill | $0 | $0 | $0 | $278 |
| Intangibles | $15 | $18 | $21 | $142 |
| Long-Term Investments | $25 | $25 | $182 | $25 |
| Tax Assets | $0 | $0 | $0 | -$25 |
| Other NC Assets | $15 | $15 | $40 | $41 |
| Total NC Assets | $225 | $283 | $749 | $1,195 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,458 | $851 | $1,644 | $2,237 |
| Liabilities | – | – | – | – |
| Payables | $905 | $817 | $1,045 | $471 |
| Short-Term Debt | $7,557 | $6,555 | $5,816 | $5,307 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $1,150 | $43 | $536 | $526 |
| Other Curr. Liab. | $4,886 | $4,735 | $3,090 | $2,230 |
| Total Curr. Liab. | $14,499 | $12,151 | $10,486 | $8,534 |
| LT Debt | $1,911 | $1,989 | $2,058 | $1,900 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $1,911 | $1,989 | $2,067 | $1,900 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $145 | $218 | $281 | $335 |
| Total Liabilities | $16,410 | $14,140 | $12,552 | $10,434 |
| Equity | – | – | – | – |
| Pref Stock | $4 | $0 | $0 | $0 |
| Common Stock | $65 | $65 | $65 | $65 |
| Retained Earnings | -$36,181 | -$34,378 | -$32,005 | -$29,365 |
| AOCI | $0 | $0 | $25 | $0 |
| Other Equity | $23,114 | $22,974 | $22,974 | $22,974 |
| Total Equity | -$12,998 | -$11,339 | -$8,966 | -$6,326 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$1,954 | -$1,950 | -$1,942 | -$1,871 |
| Total Liab. & Tot. Equity | $1,458 | $851 | $1,644 | $2,237 |
| Net Debt | $8,931 | $8,487 | $7,852 | $7,018 |