Strategic Environmental & Energy Resources, Inc. financial data

Symbol
SENR on OTC
Location
Broomfield, CO
Fiscal year end
31 December
Latest financial report
10-Q - Q2 2025 - 02 Oct 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 7% % 32.5%
Quick Ratio 0% % -80.1%
Debt-to-equity -124% % 0.98%
Return On Equity 12% % -26.8%
Return On Assets -143% % 34.9%
Operating Margin -41% % 7.37%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 68,698,575 shares 5.55%
Common Stock, Shares, Outstanding 68,688,575 shares 5.53%
Entity Public Float $4,918,581 USD -20%
Common Stock, Value, Issued $68,900 USD 5.84%
Weighted Average Number of Shares Outstanding, Basic 68,697,806 shares 5.54%
Weighted Average Number of Shares Outstanding, Diluted 68,697,806 shares 5.54%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $3,336,200 USD -11.4%
Revenue from Contract with Customer, Excluding Assessed Tax $4,563,400 USD 35.5%
Research and Development Expense $0 USD
General and Administrative Expense $978,600 USD 2.34%
Operating Income (Loss) $-838,600 USD 42.2%
Nonoperating Income (Expense) $-964,700 USD -29.7%
Net Income (Loss) Attributable to Parent $-1,799,200 USD 17.5%
Earnings Per Share, Basic 0 USD/shares 25%
Earnings Per Share, Diluted 0 USD/shares 25%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $175,500 USD 173%
Accounts Receivable, after Allowance for Credit Loss, Current $332,400 USD -22.8%
Inventory, Net $2,100 USD 0%
Assets, Current $645,600 USD -17.4%
Property, Plant and Equipment, Net $39,500 USD -20.7%
Operating Lease, Right-of-Use Asset $114,600 USD -28.2%
Other Assets, Noncurrent $40,200 USD 0.5%
Assets $853,300 USD -18.5%
Accounts Payable, Current $1,101,600 USD -3.87%
Employee-related Liabilities, Current $111,000 USD 9.14%
Accrued Liabilities, Current $5,218,000 USD 23.1%
Contract with Customer, Liability, Current $950,700 USD 41%
Liabilities, Current $14,691,500 USD 9.52%
Operating Lease, Liability, Noncurrent $60,000 USD -45.7%
Liabilities $16,587,600 USD 7.96%
Retained Earnings (Accumulated Deficit) $-37,203,900 USD -5.08%
Stockholders' Equity Attributable to Parent $-13,778,400 USD -11.4%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $-15,734,300 USD -9.9%
Liabilities and Equity $853,300 USD -18.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $-208,300 USD -13.9%
Net Cash Provided by (Used in) Financing Activities $-316,600 USD -294%
Net Cash Provided by (Used in) Investing Activities $-800 USD -101%
Common Stock, Shares Authorized 320,000,000 shares 357%
Common Stock, Shares, Issued 68,688,575 shares 5.53%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $-525,700 USD -1491%
Interest Paid, Excluding Capitalized Interest, Operating Activities $19,600 USD 232%
Deferred Tax Assets, Valuation Allowance $7,340,000 USD 7.62%
Deferred Tax Assets, Gross $7,340,000 USD 7.62%
Operating Lease, Liability $132,500 USD -27.6%
Depreciation $11,100 USD -29.3%
Payments to Acquire Property, Plant, and Equipment $800 USD -52.9%
Lessee, Operating Lease, Liability, to be Paid $142,300 USD -30.1%
Property, Plant and Equipment, Gross $781,700 USD 0.1%
Operating Lease, Liability, Current $72,500 USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Two $64,000 USD -26.9%
Lessee, Operating Lease, Liability, to be Paid, Year One $64,000 USD 39.4%
Operating Lease, Weighted Average Discount Rate, Percent 0.1 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $9,800 USD -52.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three $64,000 USD 276%
Deferred Tax Assets, Operating Loss Carryforwards $7,340,000 USD 7.94%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5,000,000 shares 0%
Operating Lease, Payments $20,200 USD -9.42%
Additional Paid in Capital $23,356,600 USD 1.67%
Preferred Stock, Shares Outstanding 4,000,000 shares
Interest Expense $964,600 USD 7.86%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%