Company research
Strategic Environmental & Energy Resources, Inc.
CIK 1576197Updated Sep 27, 2026
SecuritySENR · OTC · equity
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Financials
FY 2024 · USDSource
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balance sheet · annual statements
| Line item | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 1,457,700Source | 851,000Source | 1,644,400Source | 2,237,200Source |
| Property, Plant and Equipment, NetUSD | 44,000Source | 33,600Source | 255,700Source | 433,000Source |
| GoodwillUSD | — | 277,800Source | — | — |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 537,100Source | 57,900Source | 21,500Source | 188,800Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 591,000Source | 340,800Source | 640,500Source | 536,600Source |
| Inventory, NetUSD | 2,100Source | 16,800Source | 9,400Source | 201,700Source |
| Assets, CurrentUSD | 1,232,800Source | 568,200Source | 895,900Source | 1,042,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | 102,600Source | 81,400Source | 85,800Source | 111,300Source |
| Operating Lease, Right-of-Use AssetUSD | 126,200Source | 191,300Source | 249,700Source | 302,300Source |
| Other Assets, NoncurrentUSD | 40,000Source | 40,000Source | 40,200Source | 40,600Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 16,409,500Source | 14,139,500Source | 12,552,400Source | 10,433,700Source |
| Stockholders’ equity: | ||||
| Preferred Stock, Value, IssuedUSD | 4,000Source | — | — | — |
| Common Stock, Value, IssuedUSD | 65,100Source | 65,100Source | 65,100Source | 65,100Source |
| Additional Paid in CapitalUSD | 23,113,800Source | 22,973,800Source | 22,973,800Source | 22,973,800Source |
| Retained Earnings (Accumulated Deficit)USD | -36,180,700Source | -34,377,900Source | -32,005,100Source | -29,364,800Source |
| Stockholders' Equity Attributable to ParentUSD | -12,997,800Source | -11,339,000Source | -8,966,200Source | -6,325,900Source |
| Liabilities and EquityUSD | 1,457,700Source | 851,000Source | 1,644,400Source | 2,237,200Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 14,498,600Source | 12,150,500Source | 10,485,900Source | 8,533,800Source |
| Operating Lease, Liability, CurrentUSD | 72,500Source | 72,500Source | 63,100Source | 54,700Source |
| Accounts Payable, CurrentUSD | 905,000Source | 816,600Source | 1,085,700Source | 471,200Source |
| Operating Lease, Liability, NoncurrentUSD | 72,900Source | 145,100Source | 217,400Source | — |
| Stockholders' Equity Attributable to Noncontrolling InterestUSD | -1,954,000Source | -1,949,500Source | -1,941,800Source | -1,870,600Source |
| Additional Financial Items | ||||
| Accounts Receivable, after Allowance for Credit LossUSD | 591,000Source | 340,800Source | 640,500Source | — |
| Accrued Liabilities, CurrentUSD | 4,756,700Source | 3,759,300Source | 2,963,800Source | 2,230,100Source |
| Deferred Revenue, CurrentUSD | 20,600Source | 43,300Source | — | — |
| Long-term Debt, Excluding Current MaturitiesUSD | — | — | 5,897,400Source | 6,815,700Source |
| Long-term Debt, Current MaturitiesUSD | 506,500Source | 509,800Source | — | — |
| Long-term Debt, Excluding Current MaturitiesUSD | 1,838,000Source | 1,843,900Source | — | — |
cash flow · annual statements
| Line item | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | -1,807,300Source | -2,380,500Source | -2,711,500Source | 519,700Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation, Depletion and AmortizationUSD | — | — | 70,800Source | 134,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 144,000Source | 0Source | — | 12,600Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts ReceivableUSD | 250,200Source | -454,700Source | 283,100Source | 160,000Source |
| Increase (Decrease) in InventoriesUSD | -14,700Source | 7,400Source | -192,300Source | 106,200Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | -436,100Source | -937,500Source | -1,024,000Source | -1,547,500Source |
| Cash flows from investing activities: | ||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | 36,800Source | 323,600Source | -8,300Source | 189,100Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | 22,700Source | 14,900Source | 18,400Source | 3,000Source |
| Cash flows from financing activities: | ||||
| Net Cash Provided by (Used in) Financing ActivitiesUSD | 878,500Source | 650,300Source | 865,000Source | 1,499,900Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | 479,200Source | 36,400Source | -167,300Source | 141,500Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 33,600Source | 25,700Source | 34,600Source | — |
| Additional Financial Items | ||||
| DepreciationUSD | 11,800Source | 19,500Source | 70,900Source | 105,900Source |
| Gain (Loss) on Disposition of AssetsUSD | — | — | -4,900Source | 217,300Source |
| Gain (Loss) on Disposition of Other AssetsUSD | — | 175,600Source | — | — |
| Gain (Loss) on Disposition of Property Plant EquipmentUSD | -500Source | — | — | — |
| Gain (Loss) on Extinguishment of DebtUSD | — | — | 96,600Source | 213,200Source |
| General and Administrative ExpenseUSD | 1,040,700Source | 1,076,100Source | — | — |
| GoodwillUSD | — | 277,800Source | — | — |
| Goodwill, Impairment LossUSD | — | — | 277,800Source | — |
| Impairment of Intangible Assets (Excluding Goodwill)USD | — | — | 319,700Source | — |
| Impairment of Intangible Assets, Finite-livedUSD | — | — | 805,700Source | — |
| Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill)USD | — | — | 41,900Source | — |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD | 1,800,000Source | 2,400,000Source | 2,700,000Source | 500,000Source |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | -1,811,000Source | -2,540,200Source | -2,711,500Source | — |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | 3,700Source | 159,700Source | — | 292,100Source |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to ParentUSD | 3,700Source | 159,700Source | — | -292,100Source |
| InterestExpenseNonoperatingUSD | 932,100Source | — | — | — |
| Net Income (Loss) Attributable to ParentUSD | -1,802,800Source | -2,372,800Source | -2,640,300Source | 519,700Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | -4,500Source | -7,700Source | -71,200Source | 190,800Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | -1,802,700Source | -2,372,800Source | — | 328,900Source |
| Nonoperating Income (Expense)USD | -782,000Source | -856,700Source | -632,000Source | 963,900Source |
| Operating ExpensesUSD | 5,341,400Source | 4,583,100Source | 6,217,400Source | 4,214,700Source |
| Other Nonoperating Income (Expense)USD | 150,100Source | — | 77,100Source | 31,100Source |
income statement · annual statements
| Line item | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|
| Total RevenueUSD | 4,312,400Source | 2,899,600Source | 4,137,900Source | 3,478,400Source |
| Selling, General and Administrative ExpenseUSD | — | — | 1,257,700Source | 1,018,200Source |
| Operating Income (Loss)USD | -1,029,000Source | -1,683,500Source | -2,079,500Source | -736,300Source |
| Other Nonoperating Income (Expense)USD | 150,100Source | — | 77,100Source | 31,100Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | — | — | — | 227,600Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | -4,500Source | -7,700Source | -71,200Source | 190,800Source |
| Net Income (Loss) Attributable to ParentUSD | -1,802,800Source | -2,372,800Source | -2,640,300Source | 519,700Source |
| Earnings Per Share, BasicUSD per share | -0.03Source | -0.04Source | -0.04Source | 0.01Source |
| Earnings Per Share, DilutedUSD per share | -0.03Source | -0.04Source | -0.04Source | 0.01Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 65,088,575Source | 65,088,575Source | 65,088,575Source | 65,088,575Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 65,088,575Source | 65,088,575Source | 65,088,575Source | 65,178,575Source |
| Interest Expense (non-operating)USD | 932,100Source | — | — | — |
| Additional Financial Items | ||||
| Current Income Tax Expense (Benefit)USD | 520,000Source | 500,000Source | 570,000Source | -69,000Source |
| Depreciation, Depletion and Amortization, NonproductionUSD | 15,000Source | 22,600Source | 90,800Source | 134,000Source |
| General and Administrative ExpenseUSD | 1,040,700Source | 1,076,100Source | — | — |
| Goodwill, Impairment LossUSD | — | — | 277,800Source | — |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD | 1,800,000Source | 2,400,000Source | 2,700,000Source | 500,000Source |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | -1,811,000Source | -2,540,200Source | -2,711,500Source | — |
| Income (Loss) from Continuing Operations, Per Basic ShareUSD per share | -0.03Source | -0.04Source | -0.04Source | 0Source |
| Income (Loss) from Continuing Operations, Per Diluted ShareUSD per share | -0.03Source | -0.04Source | -0.04Source | 0Source |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | 3,700Source | 159,700Source | — | 292,100Source |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to ParentUSD | 3,700Source | 159,700Source | — | -292,100Source |
| Interest ExpenseUSD | 932,100Source | 877,100Source | 806,100Source | 738,600Source |
| Labor and Related ExpenseUSD | 1,312,600Source | 1,243,400Source | 1,250,300Source | 946,100Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | -1,802,700Source | -2,372,800Source | — | 328,900Source |
| Nonoperating Income (Expense)USD | -782,000Source | -856,700Source | -632,000Source | 963,900Source |
| Operating ExpensesUSD | 5,341,400Source | 4,583,100Source | 6,217,400Source | 4,214,700Source |
| Other IncomeUSD | — | — | 50,800Source | — |
| Research and Development ExpenseUSD | 0Source | 0Source | 0Source | — |