Strategic Environmental & Energy Resources, Inc.
Strategic Environmental & Energy Resources, Inc.
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Financial Statements
Values in Millions ($) | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Accounts Receivable Net Current | 1 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | |||||
Inventory Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Contract With Customer Asset Net | - | 0 | 0 | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Prepaid Expense And Other Assets Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Assets Held For Sale Long Lived Fair Value Disclos… | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | |||||
Assets Current | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Property Plant And Equipment Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Intangible Assets Net Including Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Operating Lease Right Of Use Asset | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Long Term Investments | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | |||||
Other Assets Noncurrent | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Assets | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Accounts Payable Current | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Accrued Liabilities Current | 5 | 5 | 5 | 5 | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 3 | |||||
Contract With Customer Liability Current | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | |||||
Due To Related Parties Current | - | - | - | - | - | - | - | - | - | - | - | 0 | |||||
Deferred Income Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | |||||
Short Term Bank Loans And Notes Payable | 5 | 5 | 5 | 5 | 5 | 5 | 4 | 4 | 4 | 4 | 4 | 4 | |||||
Other Liabilities Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Convertible Notes Payable Current | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||||
Convertible Debt Current | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Operating Lease Liability Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Liabilities Of Disposal Group Including Discontinu… | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Liabilities Current | 16 | 15 | 15 | 14 | 14 | 13 | 13 | 12 | 12 | 11 | 11 | 10 | |||||
Operating Lease Liability Noncurrent | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Convertible Debt Noncurrent | - | - | - | - | - | - | 2 | 2 | 2 | 2 | 2 | 2 | |||||
Long Term Debt Noncurrent | 2 | 2 | 2 | 2 | 2 | 2 | - | 2 | - | - | - | - | |||||
Liabilities | 17 | 17 | 17 | 16 | 16 | 15 | 15 | 14 | 14 | 13 | 13 | 13 | |||||
Stockholders Equity | |||||||||||||||||
Preferred Stock Value | - | - | - | 0 | - | - | - | - | - | - | - | - | |||||
Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Additional Paid In Capital | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | |||||
Common Stock Share Subscribed But Unissued Subscri… | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | |||||
Retained Earnings Accumulated Deficit | -38 | -37 | -37 | -36 | -36 | -35 | -35 | -34 | -34 | -33 | -33 | -32 | |||||
Stockholders Equity | -16 | -14 | -15 | -15 | -15 | -12 | -14 | -13 | -11 | -10 | -10 | -11 | |||||
Minority Interest | -2 | -2 | -2 | -2 | -2 | -2 | -2 | -2 | -2 | -2 | -2 | -2 | |||||
Liabilities And Stockholders Equity | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | |||||
Allowance For Doubtful Accounts Receivable Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Par Or Stated Value Per Share | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | |||||
Preferred Stock Shares Authorized | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | |||||
Preferred Stock Shares Issued | 0 | 0 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Shares Outstanding | - | - | - | 4 | - | - | - | - | - | - | - | - | |||||
Common Stock Par Or Stated Value Per Share | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | |||||
Common Stock Shares Authorized | 320 | 320 | 320 | 70 | 70 | 70 | 70 | 70 | 70 | 70 | 70 | 70 | |||||
Common Stock Shares Issued | 69 | 69 | 69 | 65 | 65 | 65 | 65 | 65 | 65 | 65 | 65 | 65 | |||||
Shares Outstanding | 69 | 69 | 69 | 65 | 65 | 65 | 65 | 65 | 65 | 65 | 65 | 65 | |||||
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 8.57% | -0.86% | -7.14% | 73.75% | 14.48% | -30.00% | 22.77% | -3.31% | 17.20% | - | - | - |
| 2024 | 16.51% | -3.07% | 9.22% | 28.43% | -22.29% | 0.21% | 56.86% | 36.57% | 6.38% | -4.69% | 46.25% | -6.25% |
| 2023 | -20.53% | -20.53% | -32.91% | -39.53% | -56.24% | -56.16% | -21.96% | -8.35% | 54.63% | 0.00% | -39.90% | -20.00% |
| 2022 | - | - | - | - | - | - | - | - | - | -28.00% | -39.40% | -27.04% |
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Performance and Valuation Metrics
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Metrics | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 0.07 | 0.04 | 0.09 | 0.09 | 0.07 | 0.06 | 0.06 | 0.05 | 0.05 | 0.07 | 0.07 | 0.11 | |||||
| Quick Ratio | 0.06 | 0.04 | 0.07 | 0.08 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.06 | 0.06 | 0.10 | |||||
| Working Capital | -14.50M | -14.05M | -13.48M | -13.27M | -13.09M | -12.63M | -11.94M | -11.58M | -11.05M | -10.60M | -10.16M | -9.38M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | -1.08 | -1.20 | -1.10 | -1.10 | -1.08 | -1.24 | -1.07 | -1.06 | -1.28 | -1.32 | -1.34 | -1.15 | |||||
| Interest Coverage TTM | -0.81 | -0.87 | -1.02 | -1.10 | -1.27 | -1.30 | -1.21 | -1.53 | -1.38 | -1.40 | -1.64 | -1.78 | |||||
| Debt Ratio | 13.65 | 19.44 | 10.75 | 11.26 | 13.50 | 14.67 | 14.66 | 16.62 | 12.57 | 10.15 | 9.77 | 7.63 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 3.87 | 4.80 | 3.43 | 3.74 | 2.98 | 2.84 | 2.86 | 2.32 | 1.82 | 1.95 | 2.06 | 2.07 | |||||
| Days Sales Outstanding TTM | 43.92 | 30.52 | 58.75 | 39.43 | 46.30 | 52.42 | 34.77 | 61.76 | 73.62 | 58.14 | 45.99 | 53.47 | |||||
| Receivables Turnover TTM | 8.31 | 11.96 | 6.21 | 9.26 | 7.88 | 6.96 | 10.50 | 5.91 | 4.96 | 6.28 | 7.94 | 6.83 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | -0.03 | -0.03 | -0.03 | -0.03 | -0.03 | -0.03 | -0.03 | -0.04 | -0.04 | -0.05 | -0.05 | -0.04 | |||||
| Free Cash Flow Per Share TTM | -0.00 | -0.00 | -0.01 | -0.01 | -0.01 | -0.00 | -0.01 | -0.01 | -0.02 | -0.02 | -0.02 | -0.02 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 73.79% | 72.49% | 70.43% | 82.20% | 100.14% | 116.30% | 117.77% | 119.90% | 123.47% | 120.86% | 118.08% | 103.54% | |||||
| Operating Profit Margin TTM | -16.88% | -18.38% | -22.26% | -23.86% | -42.68% | -43.11% | -40.73% | -58.06% | -55.75% | -50.79% | -43.97% | -35.59% | |||||
| Net Profit Margin TTM | -37.67% | -39.47% | -43.43% | -41.91% | -64.79% | -64.88% | -58.43% | -81.83% | -92.04% | -89.00% | -82.38% | -67.49% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 40.80% | 35.54% | 31.20% | 48.72% | 8.50% | -0.75% | -11.38% | -27.83% | -14.07% | -8.88% | 6.34% | 15.50% | |||||
| Net Income Growth (1Y) | -18.13% | -17.54% | -2.49% | -23.83% | -23.62% | -27.65% | -37.15% | -12.49% | 30.32% | -935.88% | -1,237.33% | -924.41% | |||||
| EPS Growth (1Y) | -22.65% | -21.87% | -4.37% | -23.83% | -23.62% | -27.65% | -37.15% | -12.49% | 30.32% | -935.88% | -1,237.33% | -924.41% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | -1.34 | -1.22 | -1.95 | -2.43 | -2.37 | -2.38 | -1.37 | -1.29 | -1.28 | -3.93 | -6.30 | -1.82 | |||||
| P/B TTM | -0.15 | -0.16 | -0.24 | -0.29 | -0.35 | -0.42 | -0.20 | -0.23 | -0.35 | -1.17 | -2.00 | -0.45 | |||||
| P/S TTM | 0.51 | 0.48 | 0.85 | 1.02 | 1.54 | 1.55 | 0.80 | 1.06 | 1.18 | 3.50 | 5.19 | 1.23 | |||||
| Market Cap | 2.41M | 2.20M | 3.71M | 4.39M | 5.21M | 5.21M | 2.67M | 3.06M | 3.68M | 11.87M | 19.53M | 4.95M | |||||
| Enterprise Value | 6.17M | 5.97M | 7.65M | 7.81M | 9.12M | 9.10M | 6.53M | 6.96M | 7.57M | 15.77M | 23.43M | 8.88M | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | -195.00K | -278.90K | -483.30K | -458.80K | -697.50K | -320.80K | -495.70K | -937.50K | -1.10M | -1.63M | -1.28M | -1.07M | |||||
| Net Debt | 3.76M | 3.77M | 3.94M | 3.41M | 3.91M | 3.89M | 3.86M | 3.90M | 3.90M | 3.89M | 3.90M | 3.93M | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
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| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
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| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
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| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
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| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Strategic Environmental & Energy Resources, Inc. (SENR) — SEC Financial Statements & Analysis
Strategic Environmental & Energy Resources, Inc. (SENR) is a hazardous waste management company, incorporated in NV. Strategic Environmental & Energy Resources, Inc. trades on OTC as: SENR. Based on its latest SEC filing (Form 10-Q, period ending 2025-09-30), Strategic Environmental & Energy Resources, Inc. reported a 40.80% year-over-year revenue growth, a Gross Profit Margin of 73.79% (TTM), a Debt-to-Equity ratio of -1.08x, a Price-to-Sales (P/S) ratio of 0.51x (TTM), a Price-to-Book (P/B) ratio of -0.15x (TTM), at a market cap of $2.41M. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 40.80%
- Gross Profit Margin TTM
- 73.79%
- Debt To Equity
- -1.08x
- P/S TTM
- 0.51x
- P/B TTM
- -0.15x
- Market Cap
- $2.41M
Data as of 2025-09-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Strategic Environmental & Energy Resources, Inc. in?
Strategic Environmental & Energy Resources, Inc. (SENR) operates in the Hazardous Waste Management industry.
What is SENR's market cap?
Strategic Environmental & Energy Resources, Inc. (SENR) has a market capitalization of $2.41M as of 2025-09-30.
What exchange does SENR trade on?
Strategic Environmental & Energy Resources, Inc. (SENR) trades on the OTC.
Where is Strategic Environmental & Energy Resources, Inc. incorporated?
Strategic Environmental & Energy Resources, Inc. is incorporated in NV.