Strategic Environmental & Energy Resources, Inc. financial data

Symbol
SENR on OTC
Location
370 Interlocken Boulevard, Suite 680, Broomfield, CO
Fiscal year end
December 31
Latest financial report
Oct 2, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 7.17 % +32.5%
Quick Ratio 0.01 % -80.1%
Debt-to-equity -124 % +0.98%
Return On Equity 11.9 % -26.8%
Return On Assets -143 % +34.9%
Operating Margin -40.7 % +7.37%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 68.7M shares +5.55%
Common Stock, Shares, Outstanding 68.7M shares +5.53%
Entity Public Float 4.92M USD -20%
Common Stock, Value, Issued 68.9K USD +5.84%
Weighted Average Number of Shares Outstanding, Basic 68.7M shares +5.55%
Weighted Average Number of Shares Outstanding, Diluted 68.7M shares +5.55%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 3.34M USD -11.4%
Revenue from Contract with Customer, Excluding Assessed Tax 4.56M USD +35.5%
Research and Development Expense 0 USD
General and Administrative Expense 979K USD +2.34%
Operating Income (Loss) -839K USD +42.2%
Nonoperating Income (Expense) -965K USD -29.7%
Net Income (Loss) Attributable to Parent -1.8M 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 176K USD +173%
Accounts Receivable, after Allowance for Credit Loss, Current 332K USD -22.8%
Inventory, Net 2.1K USD 0%
Assets, Current 646K USD -17.4%
Property, Plant and Equipment, Net 39.5K USD -20.7%
Operating Lease, Right-of-Use Asset 115K USD -28.2%
Goodwill 278K USD 0%
Other Assets, Noncurrent 40.2K USD +0.5%
Assets 853K USD -18.5%
Accounts Payable, Current 1.1M USD -3.87%
Employee-related Liabilities, Current 111K USD +9.15%
Accrued Liabilities, Current 5.22M USD +23.1%
Contract with Customer, Liability, Current 951K USD +41%
Liabilities, Current 14.7M USD +9.52%
Contract with Customer, Liability, Noncurrent 1.15M USD -58.5%
Operating Lease, Liability, Noncurrent 60K USD -45.7%
Liabilities 16.6M USD +7.96%
Retained Earnings (Accumulated Deficit) -37.2M USD -5.08%
Stockholders' Equity Attributable to Parent -13.8M USD -11.4%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -15.7M USD -9.9%
Liabilities and Equity 853K USD -18.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -208K USD -13.9%
Net Cash Provided by (Used in) Financing Activities -317K USD -294%
Net Cash Provided by (Used in) Investing Activities -800 USD -101%
Common Stock, Shares Authorized 320M shares +357%
Common Stock, Shares, Issued 68.7M 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 -526K USD -1491%
Interest Paid, Excluding Capitalized Interest, Operating Activities 19.6K USD +232%
Deferred Tax Assets, Valuation Allowance 7.34M USD +7.63%
Deferred Tax Assets, Gross 7.34M USD +7.63%
Operating Lease, Liability 133K USD -27.6%
Depreciation 11.1K USD -29.3%
Payments to Acquire Property, Plant, and Equipment 800 USD -52.9%
Lessee, Operating Lease, Liability, to be Paid 142K USD -30.1%
Property, Plant and Equipment, Gross 782K USD +0.1%
Operating Lease, Liability, Current 72.5K USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Two 64K USD -26.9%
Lessee, Operating Lease, Liability, to be Paid, Year One 64K USD +39.4%
Operating Lease, Weighted Average Discount Rate, Percent 0.1 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 9.8K USD -52.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three 64K USD +276%
Deferred Tax Assets, Operating Loss Carryforwards 7.34M USD +7.94%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5M shares 0%
Operating Lease, Payments 20.2K USD -9.42%
Additional Paid in Capital 23.4M USD +1.67%
Preferred Stock, Shares Outstanding 4M shares
Depreciation, Depletion and Amortization 52K USD -58%
Interest Expense 965K USD +7.86%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%