SENR — Strategic Environmental & Energy Resources, Inc.
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OTC ·
Industrials ·
Commercial Services & Supplies ·
CIK 1576197 ·
Last close
$0.04
Market Cap
$2.76M
52W High
$0.05
52W Low
$0.03
ADV30
4,940
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Sep 2025 | 1,092,000 | 243,100 | -190,900 | -455,000 | 1,280,200 | 183,000 | 17,470,000 |
| Mar 2025 | 1,054,600 | 330,900 | -200,400 | -446,600 | 1,555,700 | 11,400 | 16,721,400 |
| Dec 2024 | 1,671,900 | 577,600 | -69,900 | -314,900 | 1,457,700 | 537,100 | 16,409,500 |
| Sep 2024 | 888,800 | 275,400 | -224,900 | -461,100 | 1,182,300 | 42,200 | 15,961,800 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-521,900
Investing CF
$-4,500
Financing CF
$481,000
CapEx
$-4,500
Dividends Paid
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Buybacks
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EPS Diluted TTM
$-0.03
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$-37,658,900
Inventory
$2,100
Receivables
$679,000
ST Investments
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EBIT TTM
$-686,100
Pretax Income TTM
$-1,681,200
Interest Exp TTM
$995,100
Analysts
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Yahoo Snapshot (yfinance, live)
Total Revenue
$4,766,600
EBITDA
$-791,100
Free Cash Flow
$368,162
Enterprise Value
$9,808,386
Total Cash
$183,000
Total Debt
$9,456,500
Shares Out
68,888,575
Trailing EPS
$-0.03
Book Value
$-0.21
ROE
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ROA
-40.8%
Div Yield
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Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2024 | 4,312,400 | -1,029,000 | -1,802,800 | 1,457,700 | 16,409,500 | — | -436,100 |
| Dec 2023 | 2,899,600 | -1,501,300 | -2,372,800 | 851,000 | 14,139,500 | — | -937,500 |
| Dec 2022 | 4,017,500 | -1,429,700 | -2,640,300 | 1,644,400 | 12,552,400 | — | -1,024,000 |
| Dec 2021 | 3,478,400 | -736,300 | 328,900 | 2,237,200 | 10,433,700 | — | -1,547,500 |
TTM Snapshot
Revenues TTM
$3,206,300
NetIncome TTM
$-70,600
OpCashFlow TTM
$0
Assets (Latest)
$6,372,200
Forward EPS
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Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| DXST | Decent Holding Inc. | $2.86M | $1.77 | — |
| SNRG | SusGlobal Energy Corp. | $3.56M | $0.03 | — |
| RENX | RenX Enterprises Corp. | $4.13M | $1.58 | — |
| AMBIQ | Ambipar Emergency Response | $1.62M | $0.10 | — |
| VIVK | Vivakor, Inc. | $5.65M | $1.33 | — |
Recent Insider Activity
No insider activity indexed for this ticker.