Strategic Environmental & Energy Resources, Inc. (SENR) Financial Statements (2024 and earlier)
Company Profile
| Business Address |
370 INTERLOCKEN BOULEVARD BROOMFIELD, CO 80021 |
| State of Incorp. | NV |
| Fiscal Year End | December 31 |
| Industry (SIC) | 4955 - Hazardous Waste Management (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)
| 6/30/2024 MRQ | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 58 | 22 | 189 | 47 | 355 | 116 | |||
| Cash and cash equivalents | 58 | 22 | 189 | 47 | 355 | 116 | |||
| Receivables | 341 | 641 | 537 | 376 | 687 | 1,374 | |||
| Inventory, net of allowances, customer advances and progress billings | 17 | 9 | 202 | 250 | 104 | 130 | |||
| Inventory | 17 | 9 | 202 | 250 | 104 | 130 | |||
| Contract with customer, asset, after allowance for credit loss | 139 | 4 | 7 | 243 | |||||
| Deferred tax assets | ✕ | ✕ | ✕ | ✕ | ✕ | ✕ | 168 | ||
| Other undisclosed current assets | 153 | 86 | 111 | 111 | 226 | 381 | |||
| Total current assets: | 568 | 896 | 1,042 | 791 | 1,614 | 2,169 | |||
| Noncurrent Assets | |||||||||
| Operating lease, right-of-use asset | 191 | 250 | 302 | 380 | ✕ | ||||
| Property, plant and equipment | 34 | 256 | 433 | 548 | 562 | 832 | |||
| Long-term investments and receivables | 182 | 232 | |||||||
| Long-term investments | 182 | ||||||||
| Accounts and financing receivable, after allowance for credit loss | 232 | ||||||||
| Intangible assets, net (including goodwill), including: | 18 | 21 | 419 | 447 | 480 | 517 | |||
| Goodwill | 278 | ||||||||
| Intangible assets, net (excluding goodwill) | 18 | 21 | 419 | 447 | 480 | 517 | |||
| Other undisclosed intangible assets, net (including goodwill) | (278) | ||||||||
| Other noncurrent assets | 40 | 40 | 41 | 51 | 407 | 30 | |||
| Total noncurrent assets: | 283 | 749 | 1,195 | 1,426 | 1,448 | 1,611 | |||
| TOTAL ASSETS: | 851 | 1,644 | 2,237 | 2,217 | 3,062 | 3,780 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities | 4,576 | 4,050 | 2,701 | 3,086 | 2,782 | 4,241 | |||
| Employee-related liabilities | ✕ | ✕ | ✕ | 1,023 | |||||
| Accounts payable | 817 | 1,086 | 471 | 1,109 | 1,189 | 1,772 | |||
| Accrued liabilities | 3,759 | 2,964 | 2,230 | 1,977 | 1,593 | 1,447 | |||
| Deferred revenue | 43 | 536 | 526 | 30 | 33 | ✕ | |||
| Debt | 4,753 | 5,653 | 3,370 | 155 | 2,666 | 1,002 | |||
| Disposal group, including discontinued operation | 43 | ||||||||
| Other liabilities | 201 | 97 | 590 | ||||||
| Due to related parties | ✕ | ✕ | 184 | 181 | 208 | 27 | 12 | ||
| Other undisclosed current liabilities | 2,534 | 63 | 1,660 | 6,511 | 3,150 | 2,267 | |||
| Total current liabilities: | 12,151 | 10,486 | 8,534 | 10,581 | 8,659 | 7,522 | |||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation, including: | 1,844 | 1,849 | 1,620 | 30 | 268 | 433 | |||
| Long-term debt, excluding current maturities | 1,844 | 1,849 | |||||||
| Capital lease obligations | ✕ | ✕ | ✕ | ✕ | ✕ | ✕ | 30 | ||
| Other undisclosed long-term debt and lease obligation | 1,620 | (304) | (114) | 403 | |||||
| Liabilities, other than long-term debt | 145 | 217 | 412 | ||||||
| Deferred revenue | 30 | ✕ | |||||||
| Other liabilities | 382 | ||||||||
| Operating lease, liability | 145 | 217 | 335 | 382 | ✕ | ||||
| Other undisclosed noncurrent liabilities | 280 | 63 | |||||||
| Total noncurrent liabilities: | 1,989 | 2,067 | 1,900 | 365 | 681 | 496 | |||
| Total liabilities: | 14,140 | 12,552 | 10,434 | 10,946 | 9,339 | 8,018 | |||
| Equity | |||||||||
| Equity, attributable to parent, including: | (11,339) | (8,966) | (6,326) | (6,667) | (4,251) | (1,813) | |||
| Common stock | 65 | 65 | 65 | 65 | 63 | 62 | |||
| Common stock, share subscribed but unissued, subscriptions receivable | (25) | (25) | (25) | (25) | (25) | (25) | |||
| Additional paid in capital | 22,974 | 22,974 | 22,974 | 22,961 | 22,651 | 22,531 | |||
| Accumulated deficit | (34,378) | (32,005) | (29,365) | (29,694) | (26,964) | (24,406) | |||
| Other undisclosed equity, attributable to parent | 25 | 25 | 25 | 25 | 25 | 25 | |||
| Equity, attributable to noncontrolling interest | (1,950) | (1,942) | (1,871) | (2,061) | (2,027) | (2,426) | |||
| Total equity: | (13,289) | (10,908) | (8,197) | (8,729) | (6,277) | (4,238) | |||
| TOTAL LIABILITIES AND EQUITY: | 851 | 1,644 | 2,237 | 2,217 | 3,062 | 3,780 | |||
Income Statement (P&L) ($ in thousands)
| 6/30/2024 TTM | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 2,900 | 4,138 | 3,478 | 2,913 | 4,303 | 8,217 | ||
| Gross profit: | 2,900 | 4,138 | 3,478 | 2,913 | 4,303 | 8,217 | ||
| Operating expenses | (4,583) | (6,217) | (4,215) | (5,071) | (5,058) | |||
| Operating income (loss): | (1,684) | (2,080) | (736) | (2,159) | (755) | 8,217 | ||
| Nonoperating income (expense) | (857) | (632) | 964 | (605) | (149) | |||
| Other nonoperating income | 20 | 77 | 31 | 309 | 405 | |||
| Interest and debt expense | (877) | (806) | (739) | (914) | (553) | 128 | ||
| Income (loss) from continuing operations before equity method investments, income taxes: | (3,417) | (3,518) | (511) | (3,678) | (1,457) | 8,345 | ||
| Loss from equity method investments | (3,094) | |||||||
| Other undisclosed income from continuing operations before income taxes | 739 | |||||||
| Income (loss) from continuing operations before income taxes: | (3,417) | (3,518) | 228 | (3,678) | (1,457) | 5,251 | ||
| Income tax expense (benefit) | 69 | (573) | ||||||
| Other undisclosed income from continuing operations | 877 | 806 | ||||||
| Income (loss) from continuing operations: | (2,540) | (2,712) | 297 | (4,251) | (1,457) | 5,251 | ||
| Income (loss) before gain (loss) on sale of properties: | ✕ | ✕ | ✕ | 589 | (4,251) | (1,457) | 5,251 | |
| Income from discontinued operations | 160 | 292 | ||||||
| Other undisclosed net income (loss) | (69) | 1,487 | (1,232) | (8,345) | ||||
| Net income (loss): | (2,381) | (2,712) | 520 | (2,764) | (2,689) | (3,094) | ||
| Net income (loss) attributable to noncontrolling interest | 8 | 71 | (191) | 35 | 151 | |||
| Other undisclosed net income attributable to parent | 191 | 160 | ||||||
| Net income (loss) attributable to parent: | (2,373) | (2,640) | 520 | (2,729) | (2,538) | (2,934) | ||
| Other undisclosed net loss available to common stockholders, basic | (191) | |||||||
| Net income (loss) available to common stockholders, diluted: | (2,373) | (2,640) | 329 | (2,729) | (2,538) | (2,934) | ||
Comprehensive Income ($ in thousands)
| 6/30/2024 TTM | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | ||
|---|---|---|---|---|---|---|---|---|
| Net income (loss): | (2,381) | (2,712) | 520 | (2,764) | (2,689) | (3,094) | ||
| Comprehensive income (loss): | (2,381) | (2,712) | 520 | (2,764) | (2,689) | (3,094) | ||
| Comprehensive income (loss), net of tax, attributable to noncontrolling interest | 8 | 71 | (191) | 35 | 151 | |||
| Comprehensive income (loss), net of tax, attributable to parent: | (2,373) | (2,640) | 329 | (2,729) | (2,538) | (3,094) | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.