Strategic Environmental & Energy Resources, Inc. Balance Sheet
SENR|12 years of annual SEC 10-K data (FY2013-FY2024)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 12 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Total Assets
$1M
FY2024
Cash
$537,100
Cash and equivalents
Total Debt
$2M
FY2024
Shareholder Equity
-$13M
FY2024
Strategic Environmental & Energy Resources, Inc. had $1M in total assets with negative shareholders' equity of $13M as of FY2024. Total debt was $2M against $537,100 in cash, resulting in $2M net debt.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score -27.17 (distress zone, below 1.23 threshold)
- Negative shareholders equity: Liabilities exceed assets
- Currently unprofitable: Net income is negative
- Cash-backed earnings: Operating cash flow exceeds net income
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $537.1K | $57.9K | $21.5K | $188.8K | $46.8K | $354.7K | $115.7K | - | - | - | - | - |
| Accounts Receivable | $591.0K | $340.8K | $640.5K | $536.6K | $375.6K | $686.8K | $1.1M | $692.4K | $1.2M | $1.3M | $3.0M | $1.2M |
| Inventory | $2.1K | $16.8K | $9.4K | $201.7K | $161.4K | $104.1K | $130.2K | $21.2K | - | - | - | $22.4K |
| Current Assets | $1.2M | $568.2K | $1.1M | $1.0M | $831.7K | $1.5M | $2.2M | $1.3M | $3.0M | $2.3M | $3.7M | $4.2M |
| PP&E (Net) | $44.0K | $33.6K | $38.6K | $433.0K | $547.3K | $561.8K | $831.9K | $1.3M | $2.8M | $4.3M | $4.8M | $1.8M |
| Goodwill | - | $277.8K | $277.8K | $0 | - | - | $227.8K | $227.8K | $227.8K | $227.8K | - | - |
| Total Assets | $1.5M | $851.0K | $1.6M | $2.2M | $2.2M | $3.1M | $3.8M | $3.8M | $6.5M | $7.4M | $9.0M | $6.4M |
| Current Liabilities | $14.5M | $12.2M | $10.5M | $8.5M | $10.6M | $8.7M | $7.5M | $6.5M | $6.8M | $5.0M | $4.7M | $3.6M |
| Total Debt | $2.3M | $8.2M | $5.9M | $6.8M | $3.6M | $4.7M | - | - | - | - | - | - |
| Shareholders' Equity | -$13.0M | -$11.3M | -$9.0M | -$6.3M | -$6.7M | -$4.3M | -$1.8M | -$624.7K | -$141.4K | $2.4M | $4.7M | $2.4M |