Strategic Environmental & Energy Resources Inc (SENR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2024 | 12-2023 | 09-2023 | 06-2023 | 03-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 96 | 58 | 50 | 54 | 45 |
| Receivables | 416 | 341 | 391 | 536 | 219 |
| Inventories | 2 | 17 | 16 | 17 | 24 |
| Other current assets | 57 | 71 | 72 | 128 | 373 |
| TOTAL | $734 | $568 | $616 | $834 | $820 |
| Non-Current Assets | |||||
| PPE Net | 32 | 34 | 24 | 29 | 34 |
| Investments And Advances | 0 | 0 | 182 | 182 | 182 |
| Intangibles | 17 | 18 | 19 | 19 | 20 |
| Other Non-Current Assets | 216 | 231 | 247 | 261 | 276 |
| TOTAL | $265 | $283 | $471 | $492 | $512 |
| Total Assets | $999 | $851 | $1,087 | $1,325 | $1,332 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 510 | 537 | 504 | 504 | 504 |
| Accounts payable and accrued liabilities | 1,224 | 817 | 754 | 845 | 780 |
| Accrued Expenses | 3,981 | 3,759 | 3,564 | 3,371 | 3,112 |
| Other current liabilities | 602 | 873 | 711 | 572 | 523 |
| TOTAL | $12,671 | $12,151 | $11,665 | $11,429 | $10,977 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,842 | 1,844 | 1,837 | 1,838 | 1,839 |
| Deferred Revenues | 21 | 43 | 15 | 14 | N/A |
| Other Non-Current Liabilities | 1 | 6 | 2 | 2 | -3 |
| TOTAL | $1,970 | $1,989 | $2,002 | $2,021 | $2,039 |
| Total Liabilities | $14,641 | $14,140 | $13,667 | $13,451 | $13,017 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 65,089 | 65,089 | 65,089 | 65,089 | 65,089 |
| Common Shares | 90 | 90 | 90 | 90 | 90 |
| Retained earnings | -34,730 | -34,378 | -33,675 | -33,223 | -32,785 |
| Other shareholders' equity | -1,975 | -1,975 | -1,968 | -1,966 | -1,964 |
| TOTAL | $-13,642 | $-13,289 | $-12,580 | $-12,125 | $-11,685 |
| Total Liabilities And Equity | $999 | $851 | $1,087 | $1,325 | $1,332 |