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Strategic Environmental & Energy Resources, Inc.

Strategic Environmental & Energy Resources, Inc.

SENR
Strategic Environmental & Energy Resources, Inc.US flagOther OTC
0.02
USD
- -
- -
1.38MMarket Cap

Income Statement (USD)

APIChatGPT
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
As of date
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
Sales/Revenue/Turnover
7
12
17
13
8
8
5
4
3
3
4
3
4
+ Sales & Services Revenue
7
12
17
13
8
8
5
4
3
3
4
3
4
- Cost of Revenue
5
8
12
10
6
8
3
2
2
2
3
2
3
+ Cost of Goods & Services
5
8
12
10
6
8
3
2
2
2
3
2
3
Gross Profit
2
3
5
2
1
1
2
2
1
1
1
1
1
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
4
4
6
6
4
5
3
3
2
2
2
2
2
+ Selling, General & Admin
4
4
6
6
4
5
3
3
2
2
2
2
2
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
-2
-1
-1
-3
-3
-4
-1
-1
-1
-1
-1
-2
-1
- Non-Operating (Income) Loss
- -
- -
- -
- -
2
2
1
- -
1
-1
1
1
1
+ Interest Expense, Net
- -
- -
- -
- -
- -
1
1
1
1
1
1
1
1
+ Interest Expense
- -
- -
- -
- -
- -
1
1
1
1
1
1
1
1
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
- -
- -
- -
- -
2
1
- -
- -
- -
-2
- -
- -
- -
Pretax Income
-2
-1
-1
-3
-5
-6
-2
-1
-2
- -
-2
-3
-2
- Income Tax Expense (Benefit)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-2
-1
-1
-3
-5
-6
-2
-1
-2
- -
-2
-3
-2
- Net Extraordinary Losses (Gains)
- -
- -
-1
-1
-2
-4
1
1
- -
- -
1
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
3
-1
-2
- -
- -
-1
- -
- -
+ Extraord. & Accounting Changes
- -
- -
-1
-1
-2
-8
2
3
1
- -
1
- -
- -
Income (Loss) Incl. MI
-1
- -
- -
-2
-3
-2
-3
-2
-3
- -
-3
-2
-2
- Minority Interest
- -
- -
- -
1
1
1
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-1
-1
- -
-3
-4
-2
-3
-3
-3
- -
-3
-2
-2
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-1
-1
- -
-3
-4
-2
-3
-3
-3
- -
-3
-2
-2
EBIT
-2
-1
-1
-3
-3
-4
-1
-1
-1
-1
-1
-2
-1
EBITDA
-1
- -
- -
-3
-2
-3
- -
- -
-1
-1
-1
-1
-1
EBITDA Margin (%)
-18.27
-3.23
-1.11
-21.11
-28.91
-36.33
-0.87
-9.49
-47.98
-17.32
-33.33
-51
-23.51
EBITA
-2
-1
-1
-3
-3
-4
-1
-1
-1
-1
-1
-2
-1
Gross Margin (%)
28.81
27.05
30.53
17.81
16.52
10.95
42.18
44.82
33.5
35.3
23.11
28.22
30.71
Operating Margin (%)
-23.06
-6.44
-3.97
-26.77
-38.58
-45.52
-11.14
-17.55
-53.83
-21.17
-35.59
-51.78
-23.86
Profit Margin (%)
-21.77
-5.34
-1.65
-22.83
-50.78
-26.09
-55.66
-58.98
-99.57
9.46
-65.72
-81.83
-41.81
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
1
1
1
1
- -
- -
- -
- -
- -
- -
Basic Weighted Avg Shares
33
43
52
52
54
55
59
62
64
65
65
65
65
Basic EPS, GAAP
-0.05
-0.01
-0.01
-0.06
-0.07
-0.04
-0.05
-0.04
-0.04
0.01
-0.04
-0.04
-0.03
Basic EPS from Cont Ops
-0.05
-0.02
-0.01
-0.07
-0.09
-0.11
-0.03
-0.01
-0.04
- -
-0.03
-0.04
-0.03
Diluted Weighted Avg Shares
33
43
52
52
54
55
59
62
64
65
65
65
65
Diluted EPS, GAAP
-0.05
-0.01
-0.01
-0.06
-0.07
-0.04
-0.05
-0.04
-0.04
0.01
-0.04
-0.04
-0.03
Diluted EPS from Cont Ops
-0.05
-0.02
-0.01
-0.07
-0.09
-0.11
-0.03
-0.01
-0.04
- -
-0.03
-0.04
-0.03

Balance Sheet (USD)

APIChatGPT
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
As of date
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
Total Current Assets
2
4
4
2
3
1
2
2
1
1
1
1
1
+ Cash, Cash Equivalents & STI
- -
2
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
+ Cash & Cash Equivalents
- -
2
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
1
1
3
2
1
1
2
1
- -
1
1
- -
1
+ Accounts Receivable, Net
1
1
3
1
1
1
1
1
- -
1
1
- -
1
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
- -
1
- -
1
2
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
1
2
5
5
4
2
2
2
1
1
1
- -
- -
+ Property, Plant & Equip, Net
1
2
5
4
3
1
1
1
-1
1
- -
- -
- -
+ Property, Plant & Equip
2
3
6
6
5
4
4
4
1
2
1
1
1
- Accumulated Depreciation
1
1
1
2
2
3
3
3
2
1
1
1
1
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
- -
- -
1
1
1
1
1
3
- -
- -
- -
- -
+ Total Intangible Assets
- -
- -
- -
1
1
1
1
- -
- -
- -
- -
- -
- -
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
- -
- -
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
- -
- -
- -
- -
1
- -
- -
2
- -
- -
- -
- -
Total Assets
3
6
9
7
7
4
4
3
2
2
2
1
1
+ Payables & Accruals
2
2
3
3
3
3
4
3
3
3
4
5
6
+ Accounts Payable
1
2
2
1
2
1
2
1
1
- -
1
1
1
+ Accrued Taxes
- -
- -
1
1
1
1
1
1
1
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
- -
- -
- -
1
1
1
1
1
2
3
4
5
+ ST Debt
- -
1
- -
1
1
2
3
5
6
5
6
7
8
+ ST Borrowings
- -
1
- -
1
1
2
3
4
6
5
6
6
7
+ ST Finance Leases
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
1
1
1
2
3
1
1
1
2
1
1
1
1
+ Deferred Revenue
- -
- -
- -
- -
2
1
1
- -
- -
1
1
1
1
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
1
1
1
1
1
1
1
1
2
- -
- -
- -
- -
Total Current Liabilities
3
4
5
5
7
6
8
9
11
9
10
12
14
+ LT Debt
- -
- -
- -
1
2
1
- -
1
- -
2
2
2
2
+ LT Borrowings
- -
- -
- -
1
2
1
- -
- -
- -
2
2
2
2
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
1
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
1
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Liabilities
1
1
- -
1
2
1
- -
1
- -
2
2
2
2
Total Liabilities
4
4
5
6
9
7
8
9
11
10
13
14
16
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
11
15
17
18
19
21
23
23
23
23
23
23
23
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
11
15
17
18
19
21
23
23
23
23
23
23
23
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
-12
-12
-12
-15
-19
-21
-24
-27
-30
-29
-32
-34
-36
+ Other Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Equity Before Minority Interest
-1
2
5
2
- -
-1
-2
-4
-7
-6
-9
-11
-13
+ Minority/Non Controlling Interest
- -
- -
-1
-1
-2
-3
-2
-2
-2
-2
-2
-2
-2
Total Equity
-1
2
4
1
-2
-3
-4
-6
-9
-8
-11
-13
-15
Total Liabilities & Equity
3
6
9
7
7
4
4
3
2
2
2
1
1
Shares Outstanding
43
48
52
52
55
57
62
63
65
65
65
65
65
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
1
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Debt
- -
-2
- -
2
2
3
3
4
6
7
8
8
9
Net Debt to Equity
5.76
-86.83
1.44
165.43
-90.94
-78.69
-69.24
-69.14
-64.2
-80.85
-69.41
-62.23
-58.76
Tangible Common Equity Ratio
-71.25
26.9
39.81
2.68
-52.58
-128.51
-145.71
-261.65
-518.6
-473.94
-673.07
-1,597.22
-1,037.46
Current Ratio
0.53
1.16
0.79
0.46
0.44
0.2
0.29
0.18
0.08
0.12
0.11
0.05
0.09
Cash Conversion Cycle
- -
-22.83
-3.91
8.6
-27.12
-34.19
-115.73
-137.92
-99.83
-27.29
-29.56
-98.56
-65.08

Cash Flow Statement (USD)

APIChatGPT
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
As of date
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
+ Net Income
-2
-1
-1
-3
-5
-6
-3
-3
-3
1
-3
-2
-2
+ Depreciation & Amortization
- -
- -
- -
1
1
1
1
- -
- -
- -
- -
- -
- -
+ Non-Cash Items
1
- -
1
- -
2
3
1
- -
- -
-2
- -
- -
- -
+ Stock-Based Compensation
1
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
2
1
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
- -
- -
- -
- -
- -
2
1
- -
- -
-2
- -
- -
- -
+ Chg in Non-Cash Work Cap
-1
- -
-1
2
2
- -
- -
- -
1
- -
1
2
1
+ (Inc) Dec in Accts Receiv
-1
- -
-2
2
- -
- -
- -
1
1
- -
- -
1
- -
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
1
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
- -
1
- -
- -
1
- -
- -
- -
- -
- -
1
1
1
+ Inc (Dec) in Other
- -
- -
1
1
1
-1
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
-1
- -
- -
- -
-1
-3
-1
-2
-2
-2
-1
-1
- -
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
-1
-3
-1
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
- -
-1
-3
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
4
2
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Increase in Capital Stock
- -
4
2
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
- -
2
- -
1
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
- -
-1
-3
-1
- -
2
- -
1
- -
- -
- -
- -
- -
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
- -
- -
- -
2
- -
- -
- -
2
1
1
1
1
1
+ Cash From Debt
1
- -
- -
2
1
1
1
2
1
2
1
1
1
+ Repayments of Debt
- -
- -
- -
- -
-1
-1
-1
- -
- -
- -
- -
- -
- -
+ Other Financing Activities
1
- -
- -
-1
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
2
4
1
1
1
- -
1
2
1
1
1
1
1
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
- -
2
-2
- -
- -
-1
- -
- -
- -
- -
- -
- -
- -
EBITDA
-1
- -
- -
-3
-2
-3
- -
- -
-1
-1
-1
-1
-1
EBITDA Margin (%)
-18.27
-3.23
-1.11
-21.11
-28.91
-36.33
-0.87
-9.49
-47.98
-17.32
-33.33
-51
-23.51
Free Cash Flow
-2
-1
-3
-1
-1
-3
-1
-2
-2
-2
-1
-1
- -
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
- -
- -
- -
- -
- -
- -
- -
- -
- -
-1
- -
- -
- -
Free Cash Flow to Equity
- -
-1
-4
1
-1
-3
-1
-1
- -
- -
- -
- -
- -
Free Cash Flow per Basic Share
-0.05
-0.03
-0.07
-0.02
-0.02
-0.05
-0.02
-0.03
-0.03
-0.02
-0.02
-0.01
-0.01
Price/Free Cash Flow
-9.75
43.44
18.29
38.6
-48.05
-16.14
-4.52
-2.06
-17.48
-5.91
-4.93
-3.32
-10.63
Cash Flow to Net Income
0.97
0.19
0.02
0.04
0.19
1.27
0.34
0.83
0.62
-4.71
0.39
0.4
0.24
Capital Expenditures
- -
-1
-3
-1
- -
- -
- -
- -
- -
- -
- -
- -
- -