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Strategic Environmental & Energy Resources Inc (SENR)

Strategic Environmental & Energy Resources Inc (SENR)
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Strategic Environmental & Energy Resources, Inc. provides environmental, renewable fuels and industrial waste stream management services. It primarily operates through: REGS, TCC, MV and PWS. MV Technologies provides odor and emissions control solutions and converts waste streams to renewable fuels. Paragon Waste Solutions offers cleaner, economic destruction of bio-hazardous, infectious, pathological, chemical and pharmaceutical waste. REGS and Tactical Cleaning offer conventional industrial and environmental services. Strategic Environmental & Energy Resources, Inc. is headquartered in Golden, Colorado.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024 Jun, 2024
Sales 950 1,050 1,670 890 760
Sales Growth -9.52% -37.13% +87.64% +17.11% -23.23%
Net Income -580 -450 -310 -460 -670
Net Income Growth -28.89% -45.16% +32.61% +31.34% -91.43%
(Values in U.S. Thousands) Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024 Jun, 2024
Total Assets 850 1,560 1,460 1,180 1,050
Total Assets Growth -45.51% +6.85% +23.73% +12.38% +5.00%
Total Liabilities 16,590 16,720 16,410 15,960 15,360
Total Liabilities Growth -0.78% +1.89% +2.82% +3.91% +4.92%
(Values in U.S. Thousands) Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024 Jun, 2024
Operating Cash Flow -190 -210 -440 -660 -350
Operating Cash Flow Growth +9.52% +52.27% +33.33% -88.57% -94.44%
Net Cash Flow -360 -530 480 -20 10
Change in Net Cash Flow +32.08% -210.42% +2,500.12% -299.99% -75.00%
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