Strategic Environmental & Energy Resources, Inc.
SENR
$0.038
$0.00826.67%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 827.63% | -15.43% | 19.74% | 112.20% | 169.30% |
| Total Receivables | 65.18% | 23.11% | -27.13% | 26.29% | -54.08% |
| Inventory | -87.50% | -87.20% | -87.43% | -91.29% | 78.72% |
| Prepaid Expenses | 26.04% | 347.88% | 174.04% | 2.33% | -5.13% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -75.00% |
| Total Current Assets | 116.97% | 52.13% | -6.26% | -10.52% | -48.95% |
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| Total Current Assets | 116.97% | 52.13% | -6.26% | -10.52% | -48.95% |
| Net Property, Plant & Equipment | -24.32% | -17.49% | -16.23% | -22.91% | -21.99% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -17.88% | -17.20% | -15.54% | -13.50% | -13.53% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 0.00% | -0.25% | -0.25% | -0.25% |
| Total Assets | 71.29% | 8.77% | -20.99% | -25.00% | -48.25% |
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| Total Accounts Payable | 10.83% | 57.01% | 35.61% | 56.86% | -21.83% |
| Total Accrued Expenses | 27.83% | 27.93% | 27.75% | 30.17% | 29.54% |
| Short-term Debt | 23.03% | 16.26% | 8.92% | 6.12% | 20.05% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.15% | 0.26% | 0.44% | 0.59% | 0.69% |
| Total Finance Division Other Current Liabilities | 21.76% | 28.98% | 50.16% | 12.71% | 38.07% |
| Total Other Current Liabilities | 21.76% | 28.98% | 50.16% | 12.71% | 38.07% |
| Total Current Liabilities | 19.33% | 20.28% | 17.36% | 15.43% | 15.78% |
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| Total Current Liabilities | 19.33% | 20.28% | 17.36% | 15.43% | 15.78% |
| Long-Term Debt | -0.32% | 0.10% | 0.11% | 0.15% | 0.18% |
| Short-term Debt | 23.03% | 16.26% | 8.92% | 6.12% | 20.05% |
| Capital Leases | -49.76% | -44.10% | -39.58% | -36.08% | -33.26% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 16.05% | 16.79% | 14.23% | 12.48% | 12.64% |
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| Common Stock & APIC | 0.61% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -5.24% | -6.50% | -6.57% | -5.93% | -7.41% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -14.66% | -20.59% | -21.42% | -19.96% | -26.46% |
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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 | -14.66% | -20.59% | -21.42% | -19.96% | -26.46% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -0.23% | -0.48% | -0.55% | -0.59% | -0.40% |
| Total Equity | -12.52% | -17.49% | -18.08% | -16.75% | -21.82% |
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