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Strategic Environmental & Energy Resources, Inc. (SENR)

Strategic Environmental & Energy Resources, Inc. (SENR)

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Balance Sheets Overview

Current Ratio
6.88%
Quick Ratio
6.87%
Cash Ratio
1.18%
Debt to Asset Ratio
1364.63%
Unit: Dollar
Assets Breakdown
    • Less accumulated depreciation an...
    • Accounts receivable, net of allo...
    • Prepaid expenses and other curre...
    • Others
Liabilities Breakdown
    • Accumulated deficit
    • Additional paid-in capital
    • Short term notes
    • Others
Balance Sheets
2025-09-30
2025-06-30
Cash and cash equivalents
183,000
175,500
Accounts receivable, net of allowance for credit losses of 24,200 and 24,200, respectively
679,000
332,400
Inventory
2,100
2,100
Contract assets
-
30,900
Prepaid expenses and other current assets
207,700
104,700
Total current assets
1,071,800
645,600
Property and equipment, gross
785,400
781,700
Less accumulated depreciation and amortization
744,600
742,200
Property and equipment, net
40,800
39,500
Intangible assets, net
12,700
13,400
Right of use assets
114,600
114,600
Other assets
40,300
40,200
Total assets
1,280,200
853,300
Accounts payable
1,439,100
1,101,600
Accrued liabilities
5,468,000
5,218,000
Contract liabilities
1,004,100
950,700
Deferred revenue
67,800
67,800
Short term notes
5,140,300
4,906,000
Short term notes and accrued interest - related party
237,100
229,900
Convertible notes
1,605,000
1,605,000
Current portion of long-term debt and finance lease obligations
505,500
505,500
Current portion of lease liabilities
72,500
72,500
Liabilities held for sale
34,500
34,500
Total current liabilities
15,573,900
14,691,500
Lease liabilities net of current portion
60,000
60,000
Long term debt
1,836,100
1,836,100
Total liabilities
17,470,000
16,587,600
Preferred stock .001 par value 5,000,000 shares authorized -0- shares issued
-
0
Common stock .001 par value 320,000,000 shares authorized 68,688,575 shares issued, issuable and outstanding september 30, 2025 and 70,000,000 shares authorized on december 31, 2024
68,900
68,900
Common stock issuable
25,000
25,000
Additional paid-in capital
23,356,600
23,356,600
Stock subscription receivable
25,000
25,000
Accumulated deficit
-37,658,900
-37,203,900
Total stockholders deficit
-14,233,400
-13,778,400
Non-controlling interest
-1,956,400
-1,955,900
Total deficit
-16,189,800
-15,734,300
Total liabilities and stockholders deficit
1,280,200
853,300
Unit: Dollar. Numbers labeled with * are estimated quarterly values.

Time Plot

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Balance Sheets

Accounts receivable, netof allowance for...$679,000 Prepaid expenses andother current assets$207,700 Cash and cashequivalents$183,000 Inventory$2,100 Property and equipment,gross$785,400 Total current assets$1,071,800 Right of use assets$114,600 Property and equipment,net$40,800 Other assets$40,300 Intangible assets, net$12,700 Less accumulateddepreciation and...$744,600 Accumulated deficit-$37,658,900 Stock subscriptionreceivable$25,000 Total assets$1,280,200 Total stockholdersdeficit-$14,233,400 Non-controlling interest-$1,956,400 Additional paid-in capital$23,356,600 Common stock .001 parvalue 320,000,000...$68,900 Common stock issuable$25,000 Total liabilities andstockholders deficit$1,280,200 Total deficit-$16,189,800 Total liabilities$17,470,000 Total currentliabilities$15,573,900 Long term debt$1,836,100 Lease liabilities netof current portion$60,000 Accrued liabilities$5,468,000 Short term notes$5,140,300 Convertible notes$1,605,000 Accounts payable$1,439,100 Contract liabilities$1,004,100 Current portion oflong-term debt and finance...$505,500 Short term notes andaccrued interest -...$237,100 Current portion of leaseliabilities$72,500 Deferred revenue$67,800 Liabilities held for sale$34,500