Production (Stage)
Strategic Environmental & Energy Resources, Inc.
SENR
$0.038
$0.00277.65%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -97.88% | 1,172.75% | -34.37% | -32.81% | 65.28% |
| Total Receivables | 71.61% | 17.64% | 12.98% | -6.12% | 32.39% |
| Inventory | 0.00% | 0.00% | 0.00% | 0.00% | -87.50% |
| Prepaid Expenses | 209.36% | -73.70% | 44.37% | 66.17% | 99.75% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 9.11% | 31.60% | 19.90% | 6.43% | 29.20% |
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| Total Current Assets | 9.11% | 31.60% | 19.90% | 6.43% | 29.20% |
| Net Property, Plant & Equipment | -8.05% | -10.47% | -9.26% | 0.92% | -7.69% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -4.08% | -4.55% | -5.52% | -5.78% | -3.35% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Assets | 6.72% | 23.29% | 12.91% | 4.81% | 17.39% |
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| Total Accounts Payable | 61.68% | -23.54% | 3.29% | -6.36% | 49.87% |
| Total Accrued Expenses | 4.76% | 6.18% | 6.16% | 6.82% | 6.17% |
| Short-term Debt | -8.58% | 5.87% | 6.54% | 4.10% | 4.77% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.04% | -0.05% | -0.07% | -0.04% | 0.00% |
| Total Finance Division Other Current Liabilities | 1.55% | 14.79% | 1.24% | 45.17% | -27.83% |
| Total Other Current Liabilities | 1.55% | 14.79% | 1.24% | 45.17% | -27.83% |
| Total Current Liabilities | 2.25% | 3.33% | 4.60% | 5.86% | 4.28% |
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| Total Current Liabilities | 2.25% | 3.33% | 4.60% | 5.86% | 4.28% |
| Long-Term Debt | -0.08% | -0.05% | -0.07% | -0.07% | -0.13% |
| Short-term Debt | -8.58% | 5.87% | 6.54% | 4.10% | 4.77% |
| Capital Leases | -17.70% | -20.67% | -16.83% | -13.74% | -11.72% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.90% | 2.80% | 3.89% | 4.95% | 3.54% |
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| Common Stock & APIC | 1.03% | 0.61% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -1.23% | -0.88% | -1.30% | -1.94% | -1.02% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -1.61% | -1.36% | -3.73% | -5.77% | -3.11% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -1.61% | -1.36% | -3.73% | -5.77% | -3.11% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -0.05% | -0.07% | -0.04% | -0.07% | -0.05% |
| Total Equity | -1.43% | -1.17% | -3.23% | -4.96% | -2.66% |
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