SENR
Strategic Environmental & Energy Resources, Inc.
Price Chart
Latest Quote
$0.04
+0.01 (+33.33%)
Current Price
| Previous Close | $0.03 |
| Open | $0.03 |
| Day High | $0.03 |
| Day Low | $0.03 |
| Volume | 640 |
Stock Information
| Shares Outstanding | 68.89M |
| Total Debt | $9.46M |
| Cash Equivalents | $183K |
| Revenue | $4.77M |
| Net Income | $-1.79M |
| Sector | Industrials |
| Industry | Waste Management |
| Market Cap | $2.76M |
| EPS (TTM) | $-0.03 |
| Exchange | PNK |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $10.07M |
| Sales | $4.77M |
| Income | $-1.79M |
| Book/sh | $-0.21 |
| Cash/sh | $0.00 |
| Employees | 9 |
Financial Ratios
| Quick Ratio | 0.06 |
| Current Ratio | 0.07 |
Returns & Margins
| ROA | -40.83% |
| Gross Margin | 2.39% |
| Operating Margin | -17.48% |
| Profit Margin | -37.62% |
Ownership
| Insider Ownership | 39.10% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| P/S | 0.58 |
| P/B | -0.19 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $nan |
| SMA50 | $nan |
| SMA200 | $nan |
| ATR | nan |
| Shares Float | 48.67M |
| Volatility | -1.95 |
| Rel Volume | 0.35 |
Performance History
| Week | nan% |
| Month | nan% |
| Quarter | nan% |
| 6 Months | nan% |
| YTD | nan% |
| Year | nan% |
| 3 Years | nan% |
| 5 Years | nan% |
| 10 Years | nan% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-15 | $nan | 640 |
| 2026-06-12 | $0.03 | 0 |
| 2026-06-11 | $0.03 | 0 |
| 2026-06-10 | $0.03 | 0 |
| 2026-06-09 | $0.03 | 0 |
| 2026-06-08 | $0.03 | 0 |
| 2026-06-05 | $0.03 | 0 |
| 2026-06-04 | $0.03 | 5,300 |
| 2026-06-03 | $0.03 | 200 |
| 2026-06-02 | $0.03 | 0 |
| 2026-06-01 | $0.03 | 0 |
| 2026-05-29 | $0.03 | 0 |
| 2026-05-28 | $0.03 | 30,000 |
| 2026-05-27 | $0.03 | 100 |
| 2026-05-26 | $0.04 | 0 |
| 2026-05-22 | $0.04 | 0 |
| 2026-05-21 | $0.04 | 0 |
| 2026-05-20 | $0.04 | 200 |
| 2026-05-19 | $0.04 | 0 |
| 2026-05-18 | $0.04 | 0 |
About Strategic Environmental & Energy Resources, Inc.
Strategic Environmental & Energy Resources, Inc. provides clean-technologies, waste management, and related services in the United States and internationally. It operates through two segments, Environmental Solutions and Solid Waste. The company designs and sells dry scrubber solutions for management of hydrogen sulfide (H2S) in biogas, landfill gas, and petroleum processing operations under the H2SPlus and OdorFilter brands; develops and designs proprietary technologies and systems for conditioning biogas for use as renewable natural gas for a range of applications, such as transportation fuel and natural gas pipeline injection; and develops waste destruction technology using pyrolytic heating process combined with non-thermal plasma assisted oxidation under the CoronaLux brand. It also develops and designs advanced chemical absorbents and catalysts that enhance the capability of biogas produced from landfill, wastewater treatment, and agricultural digester operations, as well as offers soil amendment pellets. The company serves companies in the oil and gas refineries, regional landfills, medical waste destruction operations, agricultural companies, and food and beverage companies, as well as other commercial and industrial customers. Strategic Environmental & Energy Resources, Inc. is headquartered in Broomfield, Colorado.
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Income Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $2,988,100 | $2,081,400 | $3,089,200 | $2,250,400 |
| Cost Of Revenue | $2,988,100 | $2,081,400 | $3,089,200 | $2,250,400 |
| Total Revenue | $4,312,400 | $2,899,600 | $4,017,500 | $3,478,400 |
| Operating Revenue | $4,312,400 | $2,899,600 | $4,017,500 | $3,478,400 |
| Expenses | ||||
| Interest Expense | $932,100 | $877,100 | $801,600 | $738,600 |
| Total Expenses | $5,341,400 | $4,400,900 | $5,447,200 | $4,214,700 |
| Other Income Expense | $150,100 | $-161,800 | $170,400 | $1,702,500 |
| Other Non Operating Income Expenses | $150,100 | $20,400 | $73,800 | $31,100 |
| Net Non Operating Interest Income Expense | $-932,100 | $-877,100 | $-801,600 | $-738,600 |
| Interest Expense Non Operating | $932,100 | $877,100 | $801,600 | $738,600 |
| Operating Expense | $2,353,300 | $2,319,500 | $2,358,000 | $1,964,300 |
| General And Administrative Expense | $2,353,300 | $2,319,500 | $2,358,000 | $1,964,300 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-1,806,500 | $-2,532,500 | $-1,989,700 | $36,800 |
| Net Interest Income | $-932,100 | $-877,100 | $-801,600 | $-738,600 |
| Normalized Income | $-1,806,500 | $-2,350,300 | $-2,086,300 | $-1,183,322 |
| Net Income From Continuing And Discontinued Operation | $-1,802,800 | $-2,372,800 | $-2,640,300 | $328,900 |
| Total Operating Income As Reported | $-1,029,000 | $-1,683,500 | $-1,429,700 | $-736,300 |
| Net Income Common Stockholders | $-1,802,800 | $-2,372,800 | $-2,640,300 | $328,900 |
| Net Income | $-1,802,800 | $-2,372,800 | $-2,640,300 | $328,900 |
| Net Income Including Noncontrolling Interests | $-1,807,300 | $-2,380,500 | $-2,711,500 | $519,700 |
| Net Income Discontinuous Operations | $3,700 | $159,700 | $-650,600 | $292,100 |
| Net Income Continuous Operations | $-1,811,000 | $-2,540,200 | $-2,060,900 | $227,600 |
| Pretax Income | $-1,811,000 | $-2,540,200 | $-2,060,900 | $227,600 |
| Special Income Charges | $0 | $-182,200 | $96,600 | $1,671,400 |
| Operating Income | $-1,029,000 | $-1,501,300 | $-1,429,700 | $-736,300 |
| Gross Profit | $1,324,300 | $818,200 | $928,300 | $1,228,000 |
| Per Share | ||||
| Diluted EPS | $-0.03 | $-0.04 | $-0.04 | $0.01 |
| Basic EPS | $-0.03 | $-0.04 | $-0.04 | $0.01 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $451,278 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $-863,900 | $-1,458,300 | $-1,265,100 | $-571,200 |
| Total Unusual Items | $0 | $-182,200 | $96,600 | $1,671,400 |
| Total Unusual Items Excluding Goodwill | $0 | $-182,200 | $96,600 | $1,671,400 |
| Reconciled Depreciation | $15,000 | $22,600 | $90,800 | $134,000 |
| EBITDA (Bullshit earnings) | $-863,900 | $-1,640,500 | $-1,168,500 | $1,100,200 |
| EBIT | $-878,900 | $-1,663,100 | $-1,259,300 | $966,200 |
| Diluted Average Shares | $65,088,575 | $65,088,575 | $65,178,575 | $65,178,575 |
| Basic Average Shares | $65,088,575 | $65,088,575 | $65,088,575 | $65,088,575 |
| Diluted NI Availto Com Stockholders | $-1,802,800 | $-2,372,800 | $-2,640,300 | $328,900 |
| Minority Interests | $4,500 | $7,700 | $71,200 | $-190,800 |
| Write Off | $0 | $182,200 | $0 | - |
| Selling General And Administration | $2,353,300 | $2,319,500 | $2,358,000 | $1,964,300 |
| Other Gand A | $1,040,700 | $1,076,100 | $1,161,500 | $1,018,200 |
| Salaries And Wages | $1,312,600 | $1,243,400 | $1,196,500 | $946,100 |
| Gain On Sale Of Business | - | - | $0 | $1,458,200 |
| Other Special Charges | - | - | $-96,600 | $-213,200 |
| Impairment Of Capital Assets | - | - | $319,700 | $0 |
Fetched: 2026-02-02
Balance Sheet (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-13,012,500 | $-11,356,900 | $-8,986,900 | $-6,745,200 |
| Total Assets | $1,457,700 | $851,000 | $1,644,400 | $2,237,200 |
| Total Non Current Assets | $224,900 | $282,800 | $531,300 | $1,195,200 |
| Other Non Current Assets | $40,000 | $40,000 | $40,100 | $40,600 |
| Goodwill And Other Intangible Assets | $14,700 | $17,900 | $20,700 | $419,300 |
| Other Intangible Assets | $14,700 | $17,900 | $20,700 | $141,500 |
| Current Assets | $1,232,800 | $568,200 | $1,113,100 | $1,042,000 |
| Other Current Assets | $102,600 | $81,400 | $85,800 | $111,300 |
| Assets Held For Sale Current | $0 | $54,300 | $217,200 | $0 |
| Inventory | $2,100 | $16,800 | $9,400 | $201,700 |
| Receivables | $591,000 | $357,800 | $779,200 | $540,200 |
| Accounts Receivable | $591,000 | $340,800 | $640,500 | $536,600 |
| Allowance For Doubtful Accounts Receivable | $-24,200 | $-24,200 | $-179,000 | $0 |
| Gross Accounts Receivable | $615,200 | $365,000 | $819,500 | $536,600 |
| Cash Cash Equivalents And Short Term Investments | $537,100 | $57,900 | $21,500 | $188,800 |
| Cash And Cash Equivalents | $537,100 | $57,900 | $21,500 | $188,800 |
| Other Receivables | - | $17,000 | $138,700 | $3,600 |
| Prepaid Assets | - | - | - | $111,300 |
| Debt | ||||
| Net Debt | $8,785,500 | $8,268,900 | $7,571,500 | $6,626,900 |
| Total Debt | $9,468,000 | $8,544,400 | $7,873,500 | $7,150,700 |
| Long Term Debt And Capital Lease Obligation | $1,910,900 | $1,989,000 | $2,058,000 | $1,899,900 |
| Long Term Debt | $1,838,000 | $1,843,900 | $1,840,600 | $1,619,600 |
| Current Debt And Capital Lease Obligation | $7,557,100 | $6,555,400 | $5,815,500 | $5,250,800 |
| Current Debt | $7,484,600 | $6,482,900 | $5,752,400 | $5,196,100 |
| Other Current Borrowings | $2,111,500 | $2,114,800 | $2,109,300 | $2,130,600 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $16,409,500 | $14,139,500 | $12,552,400 | $10,433,700 |
| Total Non Current Liabilities Net Minority Interest | $1,910,900 | $1,989,000 | $2,058,000 | $1,899,900 |
| Current Liabilities | $14,498,600 | $12,150,500 | $10,494,400 | $8,533,800 |
| Other Current Liabilities | $34,500 | $42,900 | $85,400 | - |
| Current Deferred Liabilities | $1,150,200 | $899,900 | $536,000 | $525,900 |
| Current Notes Payable | $5,373,100 | $4,368,100 | $3,643,100 | $2,968,900 |
| Payables And Accrued Expenses | $5,570,800 | $4,512,300 | $3,918,600 | $2,592,500 |
| Interest Payable | $4,371,500 | $3,473,100 | $2,621,300 | $1,874,300 |
| Payables | $905,000 | $816,600 | $1,044,700 | $471,200 |
| Accounts Payable | $905,000 | $816,600 | $1,044,700 | $471,200 |
| Equity | ||||
| Common Stock Equity | $-13,001,800 | $-11,339,000 | $-8,966,200 | $-6,325,900 |
| Preferred Stock Equity | $4,000 | - | - | - |
| Total Equity Gross Minority Interest | $-14,951,800 | $-13,288,500 | $-10,908,000 | $-8,196,500 |
| Stockholders Equity | $-12,997,800 | $-11,339,000 | $-8,966,200 | $-6,325,900 |
| Retained Earnings | $-36,180,700 | $-34,377,900 | $-32,005,100 | $-29,364,800 |
| Other | ||||
| Ordinary Shares Number | $65,088,575 | $65,088,575 | $65,088,575 | $65,088,575 |
| Share Issued | $65,088,575 | $65,088,575 | $65,088,575 | $65,088,575 |
| Tangible Book Value | $-13,016,500 | $-11,356,900 | $-8,986,900 | $-6,745,200 |
| Invested Capital | $-3,679,200 | $-3,012,200 | $-1,373,200 | $489,800 |
| Working Capital | $-13,265,800 | $-11,582,300 | $-9,381,300 | $-7,491,800 |
| Capital Lease Obligations | $145,400 | $217,600 | $280,500 | $335,000 |
| Total Capitalization | $-11,159,800 | $-9,495,100 | $-7,125,600 | $-4,706,300 |
| Minority Interest | $-1,954,000 | $-1,949,500 | $-1,941,800 | $-1,870,600 |
| Additional Paid In Capital | $23,113,800 | $22,973,800 | $22,973,800 | $22,973,800 |
| Capital Stock | $69,100 | $65,100 | $65,100 | $65,100 |
| Common Stock | $65,100 | $65,100 | $65,100 | $65,100 |
| Preferred Stock | $4,000 | $0 | $0 | $0 |
| Long Term Capital Lease Obligation | $72,900 | $145,100 | $217,400 | $280,300 |
| Current Deferred Revenue | $1,150,200 | $899,900 | $536,000 | $525,900 |
| Current Capital Lease Obligation | $72,500 | $72,500 | $63,100 | $54,700 |
| Pensionand Other Post Retirement Benefit Plans Current | $128,000 | $89,000 | $81,900 | $124,600 |
| Current Provisions | $58,000 | $51,000 | $57,000 | $40,000 |
| Current Accrued Expenses | $4,665,800 | $3,695,700 | $2,873,900 | $2,121,300 |
| Net PPE | $170,200 | $224,900 | $288,300 | $735,300 |
| Accumulated Depreciation | $-736,900 | $-728,600 | $-798,900 | $-1,308,700 |
| Gross PPE | $907,100 | $953,500 | $1,087,200 | $2,044,000 |
| Leases | $36,200 | $36,200 | $36,200 | $36,200 |
| Other Properties | $523,800 | $589,400 | $644,700 | $1,408,800 |
| Machinery Furniture Equipment | $347,100 | $327,900 | $406,300 | $414,900 |
| Properties | $0 | $0 | $0 | $0 |
| Finished Goods | $2,100 | $16,800 | $9,400 | $98,200 |
| Investments And Advances | - | $0 | $182,200 | $0 |
| Goodwill | - | $0 | $0 | $277,800 |
| Buildings And Improvements | - | $0 | $0 | $21,200 |
| Land And Improvements | - | $0 | $0 | $162,900 |
| Line Of Credit | - | - | $0 | $96,600 |
| Work In Process | - | - | $0 | $28,400 |
| Raw Materials | - | - | $0 | $75,100 |
Fetched: 2026-02-02
Cash Flow Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-458,800 | $-952,400 | $-1,042,400 | $-1,550,500 |
| Operating Activities | ||||
| Operating Cash Flow | $-436,100 | $-937,500 | $-1,024,000 | $-1,547,500 |
| Cash Flow From Continuing Operating Activities | $-436,100 | $-937,500 | $-1,024,000 | $-1,547,500 |
| Operating Gains Losses | $-4,800 | $-175,600 | $-91,700 | $-2,299,100 |
| Investing Activities | ||||
| Capital Expenditure | $-22,700 | $-14,900 | $-18,400 | $-3,000 |
| Investing Cash Flow | $36,800 | $323,600 | $-8,300 | $189,100 |
| Cash Flow From Continuing Investing Activities | $36,800 | $323,600 | $-8,300 | $189,100 |
| Net Other Investing Changes | $59,500 | $338,500 | $10,100 | - |
| Financing Activities | ||||
| Financing Cash Flow | $878,500 | $650,300 | $865,000 | $1,499,900 |
| Cash Flow From Continuing Financing Activities | $878,500 | $650,300 | $865,000 | $1,499,900 |
| Other | ||||
| Repayment Of Debt | $-326,500 | $-239,700 | $-110,000 | $-225,200 |
| Issuance Of Debt | $1,205,000 | $890,000 | $975,000 | $1,725,100 |
| Interest Paid Supplemental Data | $33,600 | $25,700 | $34,600 | $37,500 |
| End Cash Position | $537,100 | $57,900 | $21,500 | $188,800 |
| Beginning Cash Position | $57,900 | $21,500 | $188,800 | $47,300 |
| Changes In Cash | $479,200 | $36,400 | $-167,300 | $141,500 |
| Net Issuance Payments Of Debt | $878,500 | $650,300 | $865,000 | $1,499,900 |
| Net Short Term Debt Issuance | $878,500 | $650,300 | $865,000 | $1,499,900 |
| Short Term Debt Payments | $-326,500 | $-239,700 | $-110,000 | $-225,200 |
| Short Term Debt Issuance | $1,205,000 | $890,000 | $975,000 | $1,725,100 |
| Net PPE Purchase And Sale | $-22,700 | $-14,900 | $-18,400 | $189,100 |
| Purchase Of PPE | $-22,700 | $-14,900 | $-18,400 | $-3,000 |
| Change In Working Capital | $1,217,000 | $1,568,800 | $1,240,300 | $56,400 |
| Change In Other Working Capital | $268,700 | $251,700 | $10,100 | $171,800 |
| Change In Payables And Accrued Expense | $1,085,500 | $697,100 | $1,376,200 | $26,700 |
| Change In Payable | $1,085,500 | $697,100 | $1,376,200 | $26,700 |
| Change In Account Payable | $1,085,500 | $697,100 | $1,376,200 | $26,700 |
| Change In Prepaid Assets | $81,300 | $51,000 | $79,900 | $120,900 |
| Change In Inventory | $14,700 | $-7,400 | $192,300 | $-106,200 |
| Change In Receivables | $-233,200 | $576,400 | $-418,200 | $-156,800 |
| Changes In Account Receivables | $-250,200 | $454,700 | $-283,100 | $-160,000 |
| Stock Based Compensation | $144,000 | $0 | $0 | $12,600 |
| Asset Impairment Charge | $0 | $27,200 | $498,900 | $-1,000 |
| Depreciation Amortization Depletion | $15,000 | $22,600 | $90,800 | $134,000 |
| Depreciation And Amortization | $15,000 | $22,600 | $90,800 | $134,000 |
| Gain Loss On Sale Of PPE | $500 | $0 | - | - |
| Net Income From Continuing Operations | $-1,807,300 | $-2,380,500 | $-2,711,500 | $519,700 |
| Income Tax Paid Supplemental Data | - | - | $0 | $0 |
| Sale Of PPE | - | - | $10,100 | $192,100 |
| Other Non Cash Items | - | - | $-50,800 | $29,900 |
| Amortization Cash Flow | - | - | $19,900 | - |
| Amortization Of Intangibles | - | - | $19,900 | - |
| Depreciation | - | - | $70,900 | - |
| Net Long Term Debt Issuance | - | - | - | $-24,000 |
| Long Term Debt Payments | - | - | - | $-154,100 |
| Long Term Debt Issuance | - | - | - | $130,100 |
| Change In Tax Payable | - | - | - | $0 |
| Change In Income Tax Payable | - | - | - | $0 |
| Provisionand Write Offof Assets | - | - | - | $-1,000 |
| Gain Loss On Sale Of Business | - | - | - | $-1,458,000 |
Fetched: 2026-02-02