senr: the balance sheet

MyFinsight

For the quarter ending 2025-06-30, SENR has $853,300 in assets. $16,587,600 in debts. $175,500 in cash and cash equivalents.

Unit: Dollar

Balance Sheets	2025-06-30
Cash and cash equivalents	175,500
Accounts receivable, net of allowance for credit losses of 24,200 and 24,200, respectively	332,400
Inventory	2,100
Contract assets	30,900
Prepaid expenses and other current assets	104,700
Total current assets	645,600
Property and equipment, gross	781,700
Less accumulated depreciation and amortization	742,200
Property and equipment, net	39,500
Intangible assets, net	13,400
Right of use assets	114,600
Other assets	40,200
Total assets	853,300

Accounts payable	1,101,600
Accrued liabilities	5,218,000
Contract liabilities	950,700
Deferred revenue	67,800
Short term notes	4,906,000
Short term notes and accrued interest - related party	229,900
Convertible notes	1,605,000
Current portion of long-term debt and finance lease obligations	505,500
Current portion of lease liabilities	72,500
Liabilities held for sale	34,500
Total current liabilities	14,691,500
Lease liabilities net of current portion	60,000
Long term debt	1,836,100
Total liabilities	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 june 30, 2025 and 70,000,000 shares authorized on december 31, 2024	68,900
Common stock issuable	25,000
Additional paid-in capital	23,356,600
Stock subscription receivable	25,000
Accumulated deficit	-37,203,900
Total stockholders deficit	-13,778,400
Non-controlling interest	-1,955,900
Total deficit	-15,734,300
Total liabilities and stockholders deficit	853,300