For the quarter ending 2025-09-30, SENR had $7,500 increase in cash & cash equivalents over the period. -$226,800 in free cash flow.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Gain on sale of fixed assets | 0 | 0 |
| Gain on assets held for sale | 0 | 0 |
| Inventory | 0 | 0 |
| Assets and liabilities held for sale | 0 | 0 |
| Contract assets | -30,900 | 30,900 |
| Income (loss) from discontinued operations | 0 | 0 |
| Loss from continuing operations | -455,500 | -1,025,100 |
| Net loss | -455,500 | -1,025,100 |
| Accounts receivable | 346,600 | -258,600 |
| Prepaid expenses and other assets | 103,100 | -61,500 |
| Accounts payable, accrued liabilities, and customer deposits | 594,700 | 673,400 |
| Deferred revenue | 0 | 47,200 |
| Contract liabilities | 53,400 | -178,900 |
| Depreciation and amortization | 3,100 | 6,600 |
| Net cash used in operating activities | -223,100 | -187,600 |
| Proceeds from the sale of fixed assets held for sale | 0 | 0 |
| Purchase of property and equipment | 3,700 | 800 |
| Net cash (used) provided by investing activities | -3,700 | -800 |
| Payments of notes and capital lease obligations | 165,700 | 344,200 |
| Proceeds from issuance of common stock | 0 | 9,000 |
| Proceeds from short-term and long-term debt | 400,000 | 162,000 |
| Net cash (used) provided by financing activities | 234,300 | -173,200 |
| Net (decrease) increase in cash | 7,500 | -361,600 |
| Cash and cash equivalents at beginning of period | 175,500 | 537,100 |
| Cash and cash equivalents at end of period | 183,000 | 175,500 |
SENR
SENR