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STRATEGIC ENVIROMENTAL & ENERGY RES (SENR)

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  • 0.0350
  • 0.00000.00%
15min DelayClose Jan 20 09:51 ET
2.41MMarket Cap-1.17P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

STRATEGIC ENVIROMENTAL & ENERGY RES (SENR) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
333.65%183K
172.94%175.5K
-88.09%11.4K
827.63%537.1K
827.63%537.1K
-15.43%42.2K
19.74%64.3K
112.20%95.7K
169.30%57.9K
169.30%57.9K
-Cash and cash equivalents
333.65%183K
172.94%175.5K
-88.09%11.4K
827.63%537.1K
827.63%537.1K
-15.43%42.2K
19.74%64.3K
112.20%95.7K
169.30%57.9K
169.30%57.9K
Receivables
35.15%679K
-18.30%363.3K
114.10%1.01M
65.18%591K
65.18%591K
23.11%502.4K
-27.13%444.7K
26.29%473.7K
-54.08%357.8K
-54.08%357.8K
-Accounts receivable
45.05%679K
-22.84%332.4K
138.40%992.7K
73.42%591K
73.42%591K
19.78%468.1K
-19.67%430.8K
89.96%416.4K
-46.79%340.8K
-46.79%340.8K
-Other receivables
----
122.30%30.9K
-62.48%21.5K
----
----
98.27%34.3K
-81.22%13.9K
-63.25%57.3K
-87.74%17K
-87.74%17K
Inventory
0.00%2.1K
0.00%2.1K
0.00%2.1K
-87.50%2.1K
-87.50%2.1K
-87.20%2.1K
-87.43%2.1K
-91.29%2.1K
78.72%16.8K
78.72%16.8K
Other current assets
-46.76%207.7K
-61.25%104.7K
95.20%317.4K
26.04%102.6K
26.04%102.6K
347.88%390.1K
174.04%270.2K
2.33%162.6K
-5.13%81.4K
-5.13%81.4K
Total current assets
14.41%1.07M
-17.37%645.6K
83.23%1.35M
116.97%1.23M
116.97%1.23M
52.13%936.8K
-6.26%781.3K
-10.52%734.1K
-48.95%568.2K
-48.95%568.2K
Non current assets
Net PPE
-18.25%155.4K
-26.44%154.1K
-24.61%156.5K
-24.32%170.2K
-24.32%170.2K
-17.49%190.1K
-16.23%209.5K
-22.91%207.6K
-21.99%224.9K
-21.99%224.9K
-Gross PPE
-2.61%900K
-4.71%896.3K
-4.10%896.3K
-4.87%907.1K
-4.87%907.1K
-12.94%924.1K
-12.62%940.6K
-9.50%934.6K
-12.30%953.5K
-12.30%953.5K
-Accumulated depreciation
-1.44%-744.6K
-1.52%-742.2K
-1.76%-739.8K
-1.14%-736.9K
-1.14%-736.9K
11.68%-734K
11.52%-731.1K
4.77%-727K
8.80%-728.6K
8.80%-728.6K
Goodwill and other intangible assets
-17.53%12.7K
-17.79%13.4K
-18.50%14.1K
-17.88%14.7K
-17.88%14.7K
-17.20%15.4K
-15.54%16.3K
-13.50%17.3K
-13.53%17.9K
-13.53%17.9K
-Goodwill
----
----
----
----
----
----
----
----
--0
--0
-Other intangible assets
-17.53%12.7K
-17.79%13.4K
-18.50%14.1K
-17.88%14.7K
-17.88%14.7K
-17.20%15.4K
-15.54%16.3K
-13.50%17.3K
-13.53%17.9K
-13.53%17.9K
Investments and advances
----
----
----
----
----
----
----
----
--0
--0
Other non current assets
0.75%40.3K
0.50%40.2K
0.00%40K
0.00%40K
0.00%40K
0.00%40K
-0.25%40K
-0.25%40K
-0.25%40K
-0.25%40K
Total non current assets
-15.11%208.4K
-21.86%207.7K
-20.50%210.6K
-20.47%224.9K
-20.47%224.9K
-47.90%245.5K
-45.94%265.8K
-48.22%264.9K
-46.77%282.8K
-46.77%282.8K
Total assets
8.28%1.28M
-18.51%853.3K
55.73%1.56M
71.29%1.46M
71.29%1.46M
8.77%1.18M
-20.99%1.05M
-25.00%999K
-48.25%851K
-48.25%851K
Liabilities
Current liabilities
Payables
21.58%1.44M
-3.87%1.1M
19.56%1.46M
10.83%905K
10.83%905K
57.01%1.18M
35.61%1.15M
56.86%1.22M
-21.83%816.6K
-21.83%816.6K
-accounts payable
21.58%1.44M
-3.87%1.1M
19.56%1.46M
10.83%905K
10.83%905K
57.01%1.18M
35.61%1.15M
56.86%1.22M
-21.83%816.6K
-21.83%816.6K
Current accrued expenses
22.64%5.41M
23.68%5.15M
24.90%4.91M
26.25%4.67M
26.25%4.67M
27.01%4.41M
27.11%4.16M
30.05%3.93M
28.60%3.7M
28.60%3.7M
Current provisions
12.43%63.3K
12.84%61.5K
13.26%59.8K
13.73%58K
13.73%58K
-13.78%56.3K
-12.80%54.5K
-11.71%52.8K
-10.53%51K
-10.53%51K
Current debt and capital lease obligation
2.57%7.45M
3.75%7.21M
4.65%7.08M
15.28%7.56M
15.28%7.56M
10.82%7.26M
5.91%6.95M
3.96%6.77M
12.72%6.56M
12.72%6.56M
-Current debt
2.59%7.38M
3.79%7.14M
4.70%7.01M
15.45%7.48M
15.45%7.48M
10.90%7.19M
5.89%6.88M
3.89%6.69M
12.70%6.48M
12.70%6.48M
-Current capital lease obligation
0.00%72.5K
0.00%72.5K
0.00%72.5K
0.00%72.5K
0.00%72.5K
3.57%72.5K
7.25%72.5K
11.03%72.5K
14.90%72.5K
14.90%72.5K
Current deferred liabilities
10.22%1.07M
6.16%1.02M
98.91%1.17M
27.81%1.15M
27.81%1.15M
44.85%972.5K
82.08%959.4K
31.82%588.2K
67.89%899.9K
67.89%899.9K
Other current liabilities
0.00%34.5K
0.00%34.5K
0.00%34.5K
-19.58%34.5K
-19.58%34.5K
-36.11%34.5K
-41.23%34.5K
-54.84%34.5K
-49.77%42.9K
-49.77%42.9K
Current liabilities
11.00%15.57M
9.52%14.69M
17.00%14.82M
19.33%14.5M
19.33%14.5M
20.28%14.03M
17.36%13.41M
15.43%12.67M
15.78%12.15M
15.78%12.15M
Non current liabilities
Long term debt and capital lease obligation
-1.80%1.9M
-2.80%1.9M
-3.71%1.9M
-3.93%1.91M
-3.93%1.91M
-3.53%1.93M
-3.48%1.95M
-3.41%1.97M
-3.35%1.99M
-3.35%1.99M
-Long term debt
-0.16%1.84M
-0.23%1.84M
-0.27%1.84M
-0.32%1.84M
-0.32%1.84M
0.10%1.84M
0.11%1.84M
0.15%1.84M
0.18%1.84M
0.18%1.84M
-Long term capital lease obligation
-34.71%60K
-45.70%60K
-53.16%60K
-49.76%72.9K
-49.76%72.9K
-44.10%91.9K
-39.58%110.5K
-36.08%128.1K
-33.26%145.1K
-33.26%145.1K
Total non current liabilities
-1.80%1.9M
-2.80%1.9M
-3.71%1.9M
-3.93%1.91M
-3.93%1.91M
-3.53%1.93M
-3.48%1.95M
-3.41%1.97M
-3.35%1.99M
-3.35%1.99M
Total liabilities
9.45%17.47M
7.96%16.59M
14.21%16.72M
16.05%16.41M
16.05%16.41M
16.79%15.96M
14.23%15.36M
12.48%14.64M
12.64%14.14M
12.64%14.14M
Shareholders'equity
Share capital
5.84%68.9K
5.84%68.9K
5.53%68.7K
6.14%69.1K
6.14%69.1K
0.00%65.1K
0.00%65.1K
0.00%65.1K
0.00%65.1K
0.00%65.1K
-common stock
5.84%68.9K
5.84%68.9K
5.53%68.7K
0.00%65.1K
0.00%65.1K
0.00%65.1K
0.00%65.1K
0.00%65.1K
0.00%65.1K
0.00%65.1K
-Preferred stock
--0
--0
--0
--4K
--4K
--0
--0
--0
--0
--0
Retained earnings
-5.00%-37.66M
-5.08%-37.2M
-5.46%-36.63M
-5.24%-36.18M
-5.24%-36.18M
-6.50%-35.87M
-6.57%-35.4M
-5.93%-34.73M
-7.41%-34.38M
-7.41%-34.38M
Paid-in capital
1.67%23.36M
1.67%23.36M
1.63%23.35M
0.61%23.11M
0.61%23.11M
0.00%22.97M
0.00%22.97M
0.00%22.97M
0.00%22.97M
0.00%22.97M
Total stockholders'equity
-10.97%-14.23M
-11.42%-13.78M
-13.00%-13.21M
-14.63%-13M
-14.63%-13M
-20.59%-12.83M
-21.42%-12.37M
-19.96%-11.69M
-26.46%-11.34M
-26.46%-11.34M
Noncontrolling interests
-0.19%-1.96M
-0.21%-1.96M
-0.23%-1.95M
-0.23%-1.95M
-0.23%-1.95M
-0.48%-1.95M
-0.55%-1.95M
-0.59%-1.95M
-0.40%-1.95M
-0.40%-1.95M
Total equity
-9.54%-16.19M
-9.89%-15.73M
-11.17%-15.17M
-12.52%-14.95M
-12.52%-14.95M
-17.49%-14.78M
-18.08%-14.32M
-16.75%-13.64M
-21.82%-13.29M
-21.82%-13.29M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 333.65%183K172.94%175.5K-88.09%11.4K827.63%537.1K827.63%537.1K-15.43%42.2K19.74%64.3K112.20%95.7K169.30%57.9K169.30%57.9K
-Cash and cash equivalents 333.65%183K172.94%175.5K-88.09%11.4K827.63%537.1K827.63%537.1K-15.43%42.2K19.74%64.3K112.20%95.7K169.30%57.9K169.30%57.9K
Receivables 35.15%679K-18.30%363.3K114.10%1.01M65.18%591K65.18%591K23.11%502.4K-27.13%444.7K26.29%473.7K-54.08%357.8K-54.08%357.8K
-Accounts receivable 45.05%679K-22.84%332.4K138.40%992.7K73.42%591K73.42%591K19.78%468.1K-19.67%430.8K89.96%416.4K-46.79%340.8K-46.79%340.8K
-Other receivables ----122.30%30.9K-62.48%21.5K--------98.27%34.3K-81.22%13.9K-63.25%57.3K-87.74%17K-87.74%17K
Inventory 0.00%2.1K0.00%2.1K0.00%2.1K-87.50%2.1K-87.50%2.1K-87.20%2.1K-87.43%2.1K-91.29%2.1K78.72%16.8K78.72%16.8K
Other current assets -46.76%207.7K-61.25%104.7K95.20%317.4K26.04%102.6K26.04%102.6K347.88%390.1K174.04%270.2K2.33%162.6K-5.13%81.4K-5.13%81.4K
Total current assets 14.41%1.07M-17.37%645.6K83.23%1.35M116.97%1.23M116.97%1.23M52.13%936.8K-6.26%781.3K-10.52%734.1K-48.95%568.2K-48.95%568.2K
Non current assets
Net PPE -18.25%155.4K-26.44%154.1K-24.61%156.5K-24.32%170.2K-24.32%170.2K-17.49%190.1K-16.23%209.5K-22.91%207.6K-21.99%224.9K-21.99%224.9K
-Gross PPE -2.61%900K-4.71%896.3K-4.10%896.3K-4.87%907.1K-4.87%907.1K-12.94%924.1K-12.62%940.6K-9.50%934.6K-12.30%953.5K-12.30%953.5K
-Accumulated depreciation -1.44%-744.6K-1.52%-742.2K-1.76%-739.8K-1.14%-736.9K-1.14%-736.9K11.68%-734K11.52%-731.1K4.77%-727K8.80%-728.6K8.80%-728.6K
Goodwill and other intangible assets -17.53%12.7K-17.79%13.4K-18.50%14.1K-17.88%14.7K-17.88%14.7K-17.20%15.4K-15.54%16.3K-13.50%17.3K-13.53%17.9K-13.53%17.9K
-Goodwill ----------------------------------0--0
-Other intangible assets -17.53%12.7K-17.79%13.4K-18.50%14.1K-17.88%14.7K-17.88%14.7K-17.20%15.4K-15.54%16.3K-13.50%17.3K-13.53%17.9K-13.53%17.9K
Investments and advances ----------------------------------0--0
Other non current assets 0.75%40.3K0.50%40.2K0.00%40K0.00%40K0.00%40K0.00%40K-0.25%40K-0.25%40K-0.25%40K-0.25%40K
Total non current assets -15.11%208.4K-21.86%207.7K-20.50%210.6K-20.47%224.9K-20.47%224.9K-47.90%245.5K-45.94%265.8K-48.22%264.9K-46.77%282.8K-46.77%282.8K
Total assets 8.28%1.28M-18.51%853.3K55.73%1.56M71.29%1.46M71.29%1.46M8.77%1.18M-20.99%1.05M-25.00%999K-48.25%851K-48.25%851K
Liabilities
Current liabilities
Payables 21.58%1.44M-3.87%1.1M19.56%1.46M10.83%905K10.83%905K57.01%1.18M35.61%1.15M56.86%1.22M-21.83%816.6K-21.83%816.6K
-accounts payable 21.58%1.44M-3.87%1.1M19.56%1.46M10.83%905K10.83%905K57.01%1.18M35.61%1.15M56.86%1.22M-21.83%816.6K-21.83%816.6K
Current accrued expenses 22.64%5.41M23.68%5.15M24.90%4.91M26.25%4.67M26.25%4.67M27.01%4.41M27.11%4.16M30.05%3.93M28.60%3.7M28.60%3.7M
Current provisions 12.43%63.3K12.84%61.5K13.26%59.8K13.73%58K13.73%58K-13.78%56.3K-12.80%54.5K-11.71%52.8K-10.53%51K-10.53%51K
Current debt and capital lease obligation 2.57%7.45M3.75%7.21M4.65%7.08M15.28%7.56M15.28%7.56M10.82%7.26M5.91%6.95M3.96%6.77M12.72%6.56M12.72%6.56M
-Current debt 2.59%7.38M3.79%7.14M4.70%7.01M15.45%7.48M15.45%7.48M10.90%7.19M5.89%6.88M3.89%6.69M12.70%6.48M12.70%6.48M
-Current capital lease obligation 0.00%72.5K0.00%72.5K0.00%72.5K0.00%72.5K0.00%72.5K3.57%72.5K7.25%72.5K11.03%72.5K14.90%72.5K14.90%72.5K
Current deferred liabilities 10.22%1.07M6.16%1.02M98.91%1.17M27.81%1.15M27.81%1.15M44.85%972.5K82.08%959.4K31.82%588.2K67.89%899.9K67.89%899.9K
Other current liabilities 0.00%34.5K0.00%34.5K0.00%34.5K-19.58%34.5K-19.58%34.5K-36.11%34.5K-41.23%34.5K-54.84%34.5K-49.77%42.9K-49.77%42.9K
Current liabilities 11.00%15.57M9.52%14.69M17.00%14.82M19.33%14.5M19.33%14.5M20.28%14.03M17.36%13.41M15.43%12.67M15.78%12.15M15.78%12.15M
Non current liabilities
Long term debt and capital lease obligation -1.80%1.9M-2.80%1.9M-3.71%1.9M-3.93%1.91M-3.93%1.91M-3.53%1.93M-3.48%1.95M-3.41%1.97M-3.35%1.99M-3.35%1.99M
-Long term debt -0.16%1.84M-0.23%1.84M-0.27%1.84M-0.32%1.84M-0.32%1.84M0.10%1.84M0.11%1.84M0.15%1.84M0.18%1.84M0.18%1.84M
-Long term capital lease obligation -34.71%60K-45.70%60K-53.16%60K-49.76%72.9K-49.76%72.9K-44.10%91.9K-39.58%110.5K-36.08%128.1K-33.26%145.1K-33.26%145.1K
Total non current liabilities -1.80%1.9M-2.80%1.9M-3.71%1.9M-3.93%1.91M-3.93%1.91M-3.53%1.93M-3.48%1.95M-3.41%1.97M-3.35%1.99M-3.35%1.99M
Total liabilities 9.45%17.47M7.96%16.59M14.21%16.72M16.05%16.41M16.05%16.41M16.79%15.96M14.23%15.36M12.48%14.64M12.64%14.14M12.64%14.14M
Shareholders'equity
Share capital 5.84%68.9K5.84%68.9K5.53%68.7K6.14%69.1K6.14%69.1K0.00%65.1K0.00%65.1K0.00%65.1K0.00%65.1K0.00%65.1K
-common stock 5.84%68.9K5.84%68.9K5.53%68.7K0.00%65.1K0.00%65.1K0.00%65.1K0.00%65.1K0.00%65.1K0.00%65.1K0.00%65.1K
-Preferred stock --0--0--0--4K--4K--0--0--0--0--0
Retained earnings -5.00%-37.66M-5.08%-37.2M-5.46%-36.63M-5.24%-36.18M-5.24%-36.18M-6.50%-35.87M-6.57%-35.4M-5.93%-34.73M-7.41%-34.38M-7.41%-34.38M
Paid-in capital 1.67%23.36M1.67%23.36M1.63%23.35M0.61%23.11M0.61%23.11M0.00%22.97M0.00%22.97M0.00%22.97M0.00%22.97M0.00%22.97M
Total stockholders'equity -10.97%-14.23M-11.42%-13.78M-13.00%-13.21M-14.63%-13M-14.63%-13M-20.59%-12.83M-21.42%-12.37M-19.96%-11.69M-26.46%-11.34M-26.46%-11.34M
Noncontrolling interests -0.19%-1.96M-0.21%-1.96M-0.23%-1.95M-0.23%-1.95M-0.23%-1.95M-0.48%-1.95M-0.55%-1.95M-0.59%-1.95M-0.40%-1.95M-0.40%-1.95M
Total equity -9.54%-16.19M-9.89%-15.73M-11.17%-15.17M-12.52%-14.95M-12.52%-14.95M-17.49%-14.78M-18.08%-14.32M-16.75%-13.64M-21.82%-13.29M-21.82%-13.29M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--
Market Insights
Nancy Pelosi Portfolio
No. Symbol % Chg
Sample Name
Sample Code
 +4.65%
Sample Name
Sample Code
 +4.15%
Sample Name
Sample Code
 +2.94%
4
Clean Energy Fuels
CLNE
+2.70%
5
American Express
AXP
+2.34%
China Concept Stocks
No. Symbol 5D % Chg
Sample Name
Sample Code
 +24.00%
Sample Name
Sample Code
 +7.99%
Sample Name
Sample Code
 +7.44%
4
KE Holdings
BEKE
+5.08%
5
NIO Inc
NIO
+4.61%
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