| Cash Flow | 2025-06-30 |
|---|---|
| Gain on sale of fixed assets | 0 |
| Gain on assets held for sale | 0 |
| Inventory | 0 |
| Assets and liabilities held for sale | 0 |
| Income (loss) from discontinued operations | 0 |
| Loss from continuing operations | -1,025,100 |
| Net loss | -1,025,100 |
| Depreciation and amortization | 6,600 |
| Accounts receivable | -258,600 |
| Contract assets | 30,900 |
| Prepaid expenses and other assets | -61,500 |
| Accounts payable, accrued liabilities, and customer deposits | 673,400 |
| Contract liabilities | -178,900 |
| Deferred revenue | 47,200 |
| Net cash used in operating activities | -187,600 |
| Proceeds from the sale of fixed assets held for sale | 0 |
| Purchase of property and equipment | 800 |
| Net cash (used) provided by investing activities | -800 |
| Payments of notes and capital lease obligations | 344,200 |
| Proceeds from issuance of common stock | 9,000 |
| Proceeds from short-term and long-term debt | 162,000 |
| Net cash (used) provided by financing activities | -173,200 |
| Net (decrease) increase in cash | -361,600 |
| Cash and cash equivalents at beginning of period | 537,100 |
| Cash and cash equivalents at end of period | 175,500 |
Strategic Environmental & Energy Resources, Inc. (SENR)
Strategic Environmental & Energy Resources, Inc. (SENR)