Strategic Environmental & Energy Resources, Inc. financials
Source: EDGAR filings · Built 2026-06-19T01:32:49Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -458.80K | -952.40K | -1.04M | -1.55M | -1.82M | -2.17M |
| EBITDA | -1.01M | -1.66M | -1.36M | -602.30K | -1.32M | -562.20K |
| Working Capital | -13.27M | -11.58M | -9.38M | -7.49M | -9.75M | -7.13M |
| Net Debt | 8.81M | 8.36M | 7.85M | 6.96M | 6.15M | 4.85M |
| Operating Margin | -23.86% | -58.06% | -35.59% | -21.17% | -53.83% | -17.55% |
| Net Margin | -41.80% | -81.83% | -65.72% | 9.46% | -100.84% | -58.98% |
| Return on Equity (ROE) | 13.87% | 20.93% | 29.45% | -5.20% | 41.46% | 59.71% |
| Return on Assets (ROA) | -123.67% | -278.82% | -160.56% | 14.70% | -124.69% | -82.89% |
| Current Ratio | 0.09× | 0.05× | 0.11× | 0.12× | 0.08× | 0.18× |
| Debt-to-Equity | -0.72× | -0.74× | -0.88× | -1.13× | -0.93× | -1.22× |
| Cash Conversion Ratio | 0.24× | 0.40× | 0.39× | -4.71× | 0.61× | 0.83× |
| Accruals Ratio | -0.94× | -1.69× | -0.98× | 0.84× | -0.48× | -0.14× |
| SBC % of Revenue | 3.34% | 0.00% | 0.00% | 0.36% | 0.69% | 0.17% |
| CapEx Coverage | -19.21× | -62.92× | -55.65× | -515.83× | -12.84× | -29.97× |
| Free Cash Flow Per Share | $-0.01 | $-0.01 | $-0.02 | $-0.02 | $-0.03 | $-0.04 |
Income Statement
| Concept | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 4.31M | 2.90M | 4.02M | 3.48M | 2.74M | 4.30M |
| Revenues | — | 2.90M | 4.02M | 3.48M | — | — |
| Research and Development Expense | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling, General and Administrative Expense | — | — | 1.26M | 1.02M | 1.12M | 1.48M |
| Operating Expenses | 5.34M | 4.58M | 5.45M | 4.21M | 4.22M | 5.06M |
| Operating Income (Loss) | -1.03M | -1.68M | -1.43M | -736.30K | -1.48M | -755.10K |
| Net Income (Loss) Attributable to Parent | -1.80M | -2.37M | -2.64M | 328.90K | -2.76M | -2.54M |
| Earnings Per Share, Basic | $-0.03 | $-0.04 | $-0.04 | $0.01 | $-0.04 | — |
| Weighted Average Number of Shares Outstanding, Basic | 65.09M | 65.09M | 65.09M | 65.09M | 64.11M | — |
| Earnings Per Share, Diluted | $-0.03 | $-0.04 | $-0.04 | $0.01 | $-0.04 | — |
| Weighted Average Number of Shares Outstanding, Diluted | 65.09M | 65.09M | 65.18M | 65.18M | 64.11M | — |
Balance Sheet
| Concept | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 537.10K | 57.90K | 21.50K | 188.80K | 46.80K | 354.70K |
| Assets, Current | 1.23M | 568.20K | 1.11M | 1.04M | 831.70K | 1.53M |
| Assets | 1.46M | 851.00K | 1.64M | 2.24M | 2.22M | 3.06M |
| Long-term Debt | 2.34M | 8.20M | 5.90M | 6.82M | 3.62M | 4.74M |
| Liabilities, Current | 14.50M | 12.15M | 10.49M | 8.53M | 10.58M | 8.66M |
| Long-term Debt, Excluding Current Maturities | 1.84M | 1.84M | 1.84M | — | — | — |
| Liabilities | 16.41M | 14.14M | 12.55M | 10.43M | 10.95M | 9.34M |
| Stockholders' Equity Attributable to Parent | -13.00M | -11.34M | -8.97M | -6.33M | -6.67M | -4.25M |
| Common Stock, Shares, Outstanding | 68.69M | 65.09M | 65.09M | 65.09M | 65.09M | 65.09M |
Cash Flow Statement
| Concept | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -436.10K | -937.50K | -1.02M | -1.55M | -1.69M | -2.10M |
| Payments to Acquire Property, Plant, and Equipment | 22.70K | 14.90K | 18.40K | 3.00K | 131.60K | 70.10K |
| Net Cash Provided by (Used in) Investing Activities | 36.80K | 323.60K | -8.30K | 189.10K | 160.50K | 708.70K |
| Net Cash Provided by (Used in) Financing Activities | 878.50K | 650.30K | 865.00K | 1.50M | 1.22M | 1.63M |
Derived Metrics
| Concept | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -415.20K | -188.40K | -209.10K | 220.20K | -679.00K | -368.30K |
| EBITDA | -187.80K | -340.30K | -196.90K | -66.30K | -221.10K | -475.20K |
| Working Capital | -14.50M | -14.05M | -13.48M | -13.27M | -13.09M | -12.63M |
| Net Debt | 13.49M | 13.26M | 12.94M | 8.81M | 9.03M | 8.71M |
| Operating Margin | -17.48% | -36.22% | -19.00% | -4.18% | -25.30% | -62.91% |
| Net Margin | -41.67% | -60.82% | -42.35% | -18.83% | -51.88% | -88.54% |
| Return on Equity (ROE) | 3.20% | 4.18% | 3.38% | 2.42% | 3.59% | 5.46% |
| Return on Assets (ROA) | -35.54% | -67.57% | -28.71% | -21.60% | -39.00% | -64.43% |
| Current Ratio | 0.07× | 0.04× | 0.09× | 0.09× | 0.07× | 0.06× |
| Debt-to-Equity | -0.96× | -0.98× | -0.98× | -0.72× | -0.71× | -0.71× |
| Cash Conversion Ratio | 0.90× | 0.33× | 0.47× | -0.70× | 1.42× | 0.51× |
| Accruals Ratio | -0.03× | -0.46× | -0.15× | -0.37× | 0.17× | -0.31× |
| CapEx Coverage | -91.27× | -234.50× | -260.38× | — | -28.91× | -15.22× |
| Free Cash Flow Per Share | $-0.01 | $-0.00 | $-0.00 | $0.00 | $-0.01 | $-0.01 |
Income Statement
| Concept | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 1.09M | 948.10K | 1.05M | 1.67M | 888.80K | 761.90K |
| Revenues | 1.09M | — | — | — | 888.80K | — |
| Research and Development Expense | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 1.28M | 1.29M | 1.25M | 1.74M | 1.11M | 1.24M |
| Operating Income (Loss) | -190.90K | -343.40K | -200.40K | -69.90K | -224.90K | -479.30K |
| Net Income (Loss) Attributable to Parent | -455.00K | -576.60K | -446.60K | -314.90K | -461.10K | -674.60K |
| Earnings Per Share, Basic | $-0.01 | $-0.01 | $-0.01 | $-0.01 | $-0.01 | $-0.01 |
| Weighted Average Number of Shares Outstanding, Basic | 68.89M | 68.70M | 66.37M | 65.09M | 65.09M | 65.09M |
| Earnings Per Share, Diluted | $-0.01 | $-0.01 | $-0.01 | $-0.01 | $-0.01 | $-0.01 |
| Weighted Average Number of Shares Outstanding, Diluted | 68.89M | 68.70M | 66.37M | 65.09M | 65.09M | 65.09M |
Balance Sheet
| Concept | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 183.00K | 175.50K | 11.40K | 537.10K | 42.20K | 64.30K |
| Assets, Current | 1.07M | 645.60K | 1.35M | 1.23M | 936.80K | 781.30K |
| Assets | 1.28M | 853.30K | 1.56M | 1.46M | 1.18M | 1.05M |
| Long-term Debt | — | — | — | 2.34M | — | — |
| Liabilities, Current | 15.57M | 14.69M | 14.82M | 14.50M | 14.03M | 13.41M |
| Long-term Debt, Excluding Current Maturities | 1.84M | 1.84M | 1.84M | 1.84M | 1.84M | 1.84M |
| Liabilities | 17.47M | 16.59M | 16.72M | 16.41M | 15.96M | 15.36M |
| Stockholders' Equity Attributable to Parent | -14.23M | -13.78M | -13.21M | -13.00M | -12.83M | -12.37M |
| Common Stock, Shares, Outstanding | 68.69M | 68.69M | 68.69M | 68.69M | 65.09M | 65.09M |
Cash Flow Statement
| Concept | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -410.70K | -187.60K | -208.30K | 220.20K | -656.30K | -345.60K |
| Payments to Acquire Property, Plant, and Equipment | 4.50K | 800 | 800 | 0 | 22.70K | 22.70K |
| Net Cash Provided by (Used in) Investing Activities | -4.50K | -800 | -800 | 0 | 36.80K | 36.80K |
| Net Cash Provided by (Used in) Financing Activities | 61.10K | -173.20K | -316.60K | 274.70K | 603.80K | 315.20K |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (SENR CIK 0001576197),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.