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)

9/30/2023
Q3
6/30/2023
Q2
3/31/2023
Q1
12/31/2022
Q4
9/30/2022
Q3
6/30/2022
Q2
3/31/2022
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments5445221453468
Cash and cash equivalents5445221453468
Receivables536219641868544730
Inventory, net of allowances, customer advances and progress billings1724922150130
Inventory1724922150130
Contract with customer, asset, after allowance for credit loss   1397616815
Other undisclosed current assets22753286120110194
Total current assets:8348208961,2321,0061,137
Noncurrent Assets
Operating lease, right-of-use asset221236250263277290
Property, plant and equipment2934256281417437
Long-term investments and receivables182182182182  
Long-term investments182182182182  
Intangible assets, net (including goodwill)192021345408414
Intangible assets, net (excluding goodwill)192021345408414
Other noncurrent assets404040414141
Total noncurrent assets:4925127491,1121,1421,181
TOTAL ASSETS:1,3251,3321,6442,3442,1492,318
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities4,2163,8924,0506,3186,0795,321
Settlement liabilities150150150
Interest and dividends payable2,3512,1611,981
Employee-related liabilities128166159
Accounts payable8457801,086914950600
Accrued liabilities3,3713,1122,9642,7762,6532,432
Deferred revenue  446536  524
Debt   5,653   
Disposal group, including discontinued operation5974    
Due to related parties184177195188
Other liabilities187180    
Other undisclosed current liabilities6,9676,385633,4962,8892,735
Total current liabilities:11,42910,97710,4869,9929,1638,768
Noncurrent Liabilities
Long-term debt and lease obligation, including:1,8381,8391,8491,8571,8641,872
Long-term debt, excluding current maturities1,8381,8391,849   
Other undisclosed long-term debt and lease obligation    1,6231,6151,606
Liabilities, other than long-term debt183200217   
Operating lease, liability183200217234250266
Total noncurrent liabilities:2,0212,0392,0672,0912,1142,137
Total liabilities:13,45113,01712,55212,08311,27710,905
Equity
Equity, attributable to parent, including:(10,184)(9,746)(8,966)(7,835)(7,236)(6,713)
Common stock656565656565
Common stock, share subscribed but unissued, subscriptions receivable(25)(25)(25)(25)(25)(25)
Additional paid in capital22,97422,97422,97422,97422,97422,974
Accumulated deficit(33,223)(32,785)(32,005)(30,874)(30,275)(29,751)
Other undisclosed equity, attributable to parent252525252525
Equity, attributable to noncontrolling interest(1,941)(1,939)(1,942)(1,904)(1,893)(1,875)
Total equity:(12,125)(11,685)(10,908)(9,739)(9,129)(8,587)
TOTAL LIABILITIES AND EQUITY:1,3251,3321,6442,3442,1492,318

Income Statement (P&L) ($ in thousands)

9/30/2023
Q3
6/30/2023
Q2
3/31/2023
Q1
12/31/2022
Q4
9/30/2022
Q3
6/30/2022
Q2
3/31/2022
Q1
Revenues7315539651,1421,120910
Gross profit:7315539651,1421,120910
Operating expenses(1,118)(1,133)(1,907)(1,554)(1,472)(1,284)
Operating loss:(387)(580)(942)(412)(352)(374)
Nonoperating expense(226)(185)(228)(199)(189)(17)
Other nonoperating income (expense) (1)21(0)0077
Interest and debt expense(226)(207)(228)(199)(189)(191)
Loss from continuing operations before income taxes:(838)(971)(1,397)(809)(730)(581)
Other undisclosed income from continuing operations226207228199189191
Loss from continuing operations:(613)(765)(1,169)(610)(541)(391)
Loss before gain (loss) on sale of properties:(610)(541)(391)
Income (loss) from discontinued operations172(12)    
Net loss:(441)(777)(1,169)(610)(541)(391)
Net income (loss) attributable to noncontrolling interest2(3)3811184
Net loss available to common stockholders, diluted:(439)(779)(1,131)(600)(523)(387)

Comprehensive Income ($ in thousands)

9/30/2023
Q3
6/30/2023
Q2
3/31/2023
Q1
12/31/2022
Q4
9/30/2022
Q3
6/30/2022
Q2
3/31/2022
Q1
Net loss:(441)(777)(1,169)(610)(541)(391)
Comprehensive loss:(441)(777)(1,169)(610)(541)(391)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest2(3)3811184
Comprehensive loss, net of tax, attributable to parent:(439)(779)(1,131)(600)(523)(387)

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.

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