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 | |
|---|---|---|---|---|---|
| Net Income | -41.82% | 31.72% | 31.62% | -91.51% | 49.87% |
| Total Depreciation and Amortization | -2.78% | -5.26% | -7.32% | 17.14% | -39.66% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -100.63% | 17,925.00% | 42.86% | 75.44% | -117.87% |
| Change in Net Operating Assets | -39.39% | 163.66% | -71.03% | 196.85% | -73.47% |
| Cash from Operations | -194.60% | 170.87% | -90.96% | 11.04% | -888.65% |
| Capital Expenditure | -- | -- | 100.00% | -1,135.29% | 88.59% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -100.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | 100.00% | -136.33% | 487.92% |
| Total Debt Issued | -97.00% | -5.88% | 112.50% | 11.11% | 350.00% |
| Total Debt Repaid | -162.25% | 8.14% | -185.95% | -178.95% | -1,321.43% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -215.25% | -4.82% | 89.49% | -6.51% | 293.48% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -206.22% | 2,339.37% | 29.62% | -183.07% | 372.50% |