For the quarter ending 2025-09-30, SENR has $1,280,200 in assets. $17,470,000 in debts. $183,000 in cash and cash equivalents.
| 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 | ||
Strategic Environmental & Energy Resources, Inc. (SENR)
Strategic Environmental & Energy Resources, Inc. (SENR)