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Strategic Environmental & Energy Resources Inc (SENR)

Strategic Environmental & Energy Resources Inc (SENR)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

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
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