Strategic Environmental & Energy Resources, Inc. financial data

Symbol
SENR on OTC
Location
Broomfield, CO
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 14 Jan 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 7.2% % 25%
Quick Ratio 0.01% % -68%
Debt-to-equity -124% % 0.58%
Return On Equity 12% % -26%
Return On Assets -139% % 35%
Operating Margin -41% % 7.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 68,888,575 shares 5.8%
Common Stock, Shares, Outstanding 68,688,575 shares 5.5%
Entity Public Float $4,918,581 USD -20%
Common Stock, Value, Issued $68,900 USD 5.8%
Weighted Average Number of Shares Outstanding, Basic 68,888,575 shares 5.8%
Weighted Average Number of Shares Outstanding, Diluted 68,888,575 shares 5.8%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $1,092,000 USD 23%
Revenue from Contract with Customer, Excluding Assessed Tax $4,766,600 USD 41%
Research and Development Expense $0 USD
General and Administrative Expense $918,600 USD -2.3%
Operating Income (Loss) $804,600 USD 44%
Nonoperating Income (Expense) $992,300 USD -31%
Net Income (Loss) Attributable to Parent $1,793,100 USD 18%
Earnings Per Share, Basic -0.03 USD/shares 25%
Earnings Per Share, Diluted -0.03 USD/shares 25%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $183,000 USD 334%
Accounts Receivable, after Allowance for Credit Loss, Current $679,000 USD 45%
Inventory, Net $2,100 USD 0%
Assets, Current $1,071,800 USD 14%
Property, Plant and Equipment, Net $40,800 USD -13%
Operating Lease, Right-of-Use Asset $114,600 USD -20%
Other Assets, Noncurrent $40,300 USD 0.75%
Assets $1,280,200 USD 8.3%
Accounts Payable, Current $1,439,100 USD 22%
Employee-related Liabilities, Current $111,000 USD -2.6%
Accrued Liabilities, Current $5,468,000 USD 22%
Contract with Customer, Liability, Current $1,004,100 USD 46%
Liabilities, Current $15,573,900 USD 11%
Operating Lease, Liability, Noncurrent $60,000 USD -35%
Liabilities $17,470,000 USD 9.4%
Retained Earnings (Accumulated Deficit) $37,658,900 USD -5%
Stockholders' Equity Attributable to Parent $14,233,400 USD -11%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $16,189,800 USD -9.5%
Liabilities and Equity $1,280,200 USD 8.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $208,300 USD -14%
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 5.5%
Common Stock, Par or Stated Value Per Share 0.001 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 7.6%
Deferred Tax Assets, Gross $7,340,000 USD 7.6%
Operating Lease, Liability $132,500 USD -19%
Depreciation $10,600 USD -23%
Payments to Acquire Property, Plant, and Equipment $800 USD -53%
Lessee, Operating Lease, Liability, to be Paid $142,300 USD -21%
Property, Plant and Equipment, Gross $785,400 USD 0.58%
Operating Lease, Liability, Current $72,500 USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Two $64,000 USD -27%
Lessee, Operating Lease, Liability, to be Paid, Year One $64,000 USD -32%
Operating Lease, Weighted Average Discount Rate, Percent 0.1 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $9,800 USD -40%
Lessee, Operating Lease, Liability, to be Paid, Year Three $64,000 USD 276%
Deferred Tax Assets, Operating Loss Carryforwards $7,340,000 USD 7.9%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5,000,000 shares 0%
Operating Lease, Payments $20,200 USD -9.4%
Additional Paid in Capital $23,356,600 USD 1.7%
Preferred Stock, Shares Outstanding 4,000,000 shares
Interest Expense $992,400 USD 9.2%
Preferred Stock, Par or Stated Value Per Share 0.001 USD/shares 0%