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Accounts receivable, net
of allowance for...
$679,000
Prepaid expenses and
other current assets
$207,700
Cash and cash
equivalents
$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 accumulated
depreciation and...
$744,600
Accumulated deficit
-$37,658,900
Stock subscription
receivable
$25,000
Total assets
$1,280,200
Total stockholders
deficit
-$14,233,400
Non-controlling interest
-$1,956,400
Additional paid-in capital
$23,356,600
Common stock .001 par
value 320,000,000...
$68,900
Common stock issuable
$25,000
Total liabilities and
stockholders deficit
$1,280,200
Total deficit
-$16,189,800
Total liabilities
$17,470,000
Total current
liabilities
$15,573,900
Long term debt
$1,836,100
Lease liabilities net
of 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 of
long-term debt and finance...
$505,500
Short term notes and
accrued interest -...
$237,100
Current portion of lease
liabilities
$72,500
Deferred revenue
$67,800
Liabilities held for sale
$34,500
Back
Back
Balance Sheet
source: myfinsight.com
Strategic Environmental & Energy Resources, Inc. (SENR)
Strategic Environmental & Energy Resources, Inc. (SENR)