Strategic Environmental & Energy Resources Inc (SENR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2025 | 03-2025 | 12-2024 | 09-2024 | 06-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 176 | 11 | 537 | 42 | 64 |
| Receivables | 332 | 993 | 591 | 468 | 431 |
| Inventories | 2 | 2 | 2 | 2 | 2 |
| Other current assets | 31 | 22 | 0 | 34 | 14 |
| TOTAL | $646 | $1,345 | $1,233 | $937 | $781 |
| Non-Current Assets | |||||
| PPE Net | 40 | 42 | 44 | 47 | 50 |
| Intangibles | 13 | 14 | 15 | 15 | 16 |
| Other Non-Current Assets | 155 | 155 | 166 | 183 | 200 |
| TOTAL | $208 | $211 | $225 | $246 | $266 |
| Total Assets | $853 | $1,556 | $1,458 | $1,182 | $1,047 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 506 | 506 | 507 | 508 | 509 |
| Accounts payable and accrued liabilities | 1,102 | 1,463 | 905 | 1,184 | 1,146 |
| Accrued Expenses | 5,218 | 4,975 | 4,757 | 4,490 | 4,240 |
| Other current liabilities | 985 | 1,184 | 1,164 | 720 | 709 |
| TOTAL | $14,692 | $14,825 | $14,499 | $14,031 | $13,414 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,836 | 1,837 | 1,838 | 1,839 | 1,840 |
| Deferred Revenues | 68 | 21 | 21 | 287 | 285 |
| Other Non-Current Liabilities | -1 | 1 | 4 | 1 | -1 |
| TOTAL | $1,896 | $1,897 | $1,911 | $1,931 | $1,951 |
| Total Liabilities | $16,588 | $16,721 | $16,410 | $15,962 | $15,365 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 68,699 | 68,689 | 68,699 | 65,089 | 65,089 |
| Common Shares | 94 | 94 | 90 | 90 | 90 |
| Retained earnings | -37,204 | -36,627 | -36,181 | -35,866 | -35,405 |
| Other shareholders' equity | -1,981 | -1,980 | -1,979 | -1,978 | -1,977 |
| TOTAL | $-15,734 | $-15,166 | $-14,952 | $-14,780 | $-14,318 |
| Total Liabilities And Equity | $853 | $1,556 | $1,458 | $1,182 | $1,047 |