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
NV
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Nov 19, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 5.78 % -23.8%
Quick Ratio 0.04 % -73.6%
Debt-to-equity -125 % +6.48%
Return On Equity 15.6 % -34%
Return On Assets -215 % -3.29%
Operating Margin -40.7 % +7.37%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 65.1M shares
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 3.39M USD +8.5%
Research and Development Expense 0 USD
General and Administrative Expense 940K USD -8.18%
Operating Income (Loss) -1.44M USD +16.9%
Nonoperating Income (Expense) -758K USD +12.2%
Net Income (Loss) Attributable to Parent -2.19M USD +21.8%
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 42.2K USD -15.4%
Accounts Receivable, after Allowance for Credit Loss, Current 468K USD +19.8%
Inventory, Net 2.1K USD -87.2%
Assets, Current 937K USD +52.1%
Property, Plant and Equipment, Net 46.9K USD +96.2%
Operating Lease, Right-of-Use Asset 143K USD -30.7%
Goodwill 278K USD 0%
Other Assets, Noncurrent 40K USD 0%
Assets 1.18M USD +8.77%
Accounts Payable, Current 1.18M USD +57%
Employee-related Liabilities, Current 114K USD +17.2%
Accrued Liabilities, Current 4.49M USD +26%
Contract with Customer, Liability, Current 686K USD +4.42%
Liabilities, Current 14M USD +20.3%
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 91.9K USD -44.1%
Liabilities 16M USD +16.8%
Retained Earnings (Accumulated Deficit) -35.9M USD -6.51%
Stockholders' Equity Attributable to Parent -12.8M USD -20.6%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -14.8M USD -17.5%
Liabilities and Equity 1.18M USD +8.77%

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 164K USD -29.9%
Depreciation 13.7K USD -40.8%
Payments to Acquire Property, Plant, and Equipment 1.7K USD
Lessee, Operating Lease, Liability, to be Paid 181K USD -33.3%
Property, Plant and Equipment, Gross 781K USD -8.67%
Operating Lease, Liability, Current 72.5K USD +3.57%
Lessee, Operating Lease, Liability, to be Paid, Year Two 64K USD -26.9%
Lessee, Operating Lease, Liability, to be Paid, Year One 93.6K USD +0.75%
Operating Lease, Weighted Average Discount Rate, Percent 0.1 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 16.2K USD -55.5%
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 909K USD +3.27%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%