Strategic Environmental & Energy Resources, Inc. financial data

Symbol
SENR on OTC
Industry
Hazardous Waste Management
Location
370 Interlocken Boulevard, Suite 680, Broomfield, CO
State of incorporation
Nevada
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Aug 19, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 5.41 % -41.9%
Quick Ratio 0.07 % -53.2%
Debt-to-equity -126 % +9.73%
Return On Equity 16.2 % -38.9%
Return On Assets -219 % -23.4%
Operating Margin -40.7 % +7.37%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 65.1M shares 0%
Common Stock, Shares, Outstanding 65.1M shares 0%
Entity Public Float 6.15M USD 0%
Common Stock, Value, Issued 65.1K USD 0%
Weighted Average Number of Shares Outstanding, Basic 65.1M shares 0%
Weighted Average Number of Shares Outstanding, Diluted 65.1M shares 0%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 3.34M USD -11.4%
Revenue from Contract with Customer, Excluding Assessed Tax 3.37M USD -0.75%
Research and Development Expense 0 USD
General and Administrative Expense 332K USD +2.85%
Operating Income (Loss) -1.45M USD +15.7%
Nonoperating Income (Expense) -744K USD +11.4%
Net Income (Loss) Attributable to Parent -2.18M USD +26%
Earnings Per Share, Basic -0.04 USD/shares 0%
Earnings Per Share, Diluted -0.04 USD/shares 0%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 64.3K USD +19.7%
Accounts Receivable, after Allowance for Credit Loss, Current 431K USD -19.7%
Inventory, Net 2.1K USD -87.4%
Assets, Current 781K USD -6.26%
Property, Plant and Equipment, Net 49.8K USD +72.9%
Operating Lease, Right-of-Use Asset 160K USD -27.8%
Goodwill 278K USD 0%
Other Assets, Noncurrent 40K USD -0.25%
Assets 1.05M USD -21%
Accounts Payable, Current 1.15M USD +35.6%
Employee-related Liabilities, Current 102K USD +7.73%
Accrued Liabilities, Current 4.24M USD +25.8%
Contract with Customer, Liability, Current 674K USD +31.4%
Liabilities, Current 13.4M USD +17.4%
Long-term Debt and Lease Obligation 1.86M USD +34.9%
Contract with Customer, Liability, Noncurrent 1.15M USD -58.5%
Operating Lease, Liability, Noncurrent 111K USD -39.6%
Liabilities 15.4M USD +14.2%
Retained Earnings (Accumulated Deficit) -35.4M USD -6.57%
Stockholders' Equity Attributable to Parent -12.4M USD -21.4%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -14.3M USD -18.1%
Liabilities and Equity 1.05M USD -21%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -183K USD +70.8%
Net Cash Provided by (Used in) Financing Activities 163K USD -74.9%
Net Cash Provided by (Used in) Investing Activities 57.8K USD
Common Stock, Shares Authorized 70M shares 0%
Common Stock, Shares, Issued 65.1M shares 0%
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 37.8K USD +60.2%
Interest Paid, Excluding Capitalized Interest, Operating Activities 5.9K USD -56.6%
Deferred Tax Assets, Valuation Allowance 6.82M USD +7.06%
Deferred Tax Assets, Gross 6.82M USD +7.06%
Operating Lease, Liability 183K USD -26.9%
Depreciation 15.7K USD +142%
Payments to Acquire Property, Plant, and Equipment 1.7K USD
Lessee, Operating Lease, Liability, to be Paid 204K USD -30.8%
Property, Plant and Equipment, Gross 781K USD -8.68%
Operating Lease, Liability, Current 72.5K USD +7.25%
Lessee, Operating Lease, Liability, to be Paid, Year Two 93.6K USD -1.47%
Lessee, Operating Lease, Liability, to be Paid, Year One 45.9K USD -50.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.1 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 20.5K USD -52.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three 64K USD +276%
Deferred Tax Assets, Operating Loss Carryforwards 6.8M USD +8.89%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 64.5K USD -31.1%
Operating Lease, Payments 22.3K USD -39.2%
Additional Paid in Capital 23M USD 0%
Depreciation, Depletion and Amortization 52K USD -58%
Interest Expense 894K USD +4.58%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%