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Strategic Environmental and Energy Resources Inc   (SENR)
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    Sector  Services    Industry Environmental Services
   Industry Environmental Services
   Sector  Services
 

Strategic Environmental And Energy Resources Inc Balance Sheet Quarterly

SENR


Select the Financial Report:   Period:   Fiscal Year:




SENR Balance Sheets
(Quarterly, GAAP in millions $)

(Jun 30 2023)
II. Quarter
(Mar 31 2023)
I. Quarter
(Dec 31 2022)
IV. Quarter
(Sep 30 2022)
III. Quarter
(Jun 30 2022)
II. Quarter
ASSETS
Cash & cash equivalent 0.05 0.05 0.02 0.15 0.03
Cash, Cash Eqvivalents Other - - - - -
Cash & Short-term Investments 0.05 0.05 0.02 0.15 0.03
Accounts receivable 0.54 0.22 0.64 0.87 0.54
Other Receivables - - - - -
Notes, Loans and Financing Receivable, Net, Current AC - - - - -
Inventories 0.02 0.02 0.01 0.02 0.15
Other Current Assets 0.13 0.37 0.14 0.08 0.17
Prepaid Expense And Other Assets Current 0.10 0.16 0.09 0.12 0.11
Total Current Assets 0.83 0.82 0.90 1.23 1.01
Equipment/Property/Plant Net 0.03 0.03 0.26 0.28 0.42
Goodwill net - - - - -
Intangible Assets 0.02 0.02 0.02 0.34 0.41
Long-term investments 0.18 0.18 0.18 0.18 -
Notes, Loans and Financing Receivable, Net, Noncurrent LO - - - - -
Financial Instruments - - - - -
Tax Assets, Noncurrent - - - - -
Other Assets, Noncurrent 0.44 0.46 0.47 0.49 0.32
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Operating Lease Right Of Use Asset 0.22 0.24 0.25 0.26 0.28
Total Assets 1.33 1.33 1.64 2.34 2.15
LIABILITIES
Accounts Payable, Current AC 0.85 0.78 1.09 0.91 0.95
Accrued Liabilities, Current AC 3.37 3.11 2.96 2.78 2.65
Financial Instruments - - - - -
Shortterm Debt 2.11 2.11 2.14 1.61 4.42
Other Liabilities, Current 5.10 4.98 4.30 4.70 1.14
Taxes Payable - - - - -
Deferred Revenue, Current DE - - - - -
Discontinued Operation, Liabilities, Current - - - - -
Contract With Customer Liability Current 0.51 0.45 0.54 0.52 0.35
Deferred Revenue Current Excluding Contract With Customer Liability Current - - - 0.01 0.01
Operating Lease Liability Current 0.07 0.07 0.06 0.06 0.06
Total Current Liabilities 11.43 10.98 10.49 9.99 9.16
Long-term debt - - - 1.86 1.86
Other Long-term Debt, Current OT - - - - -
Convertible Debt, Noncurrent LO 1.84 1.84 1.85 - -
Total Long-term Debt 1.84 1.84 1.85 1.86 1.86
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred Revenue, Noncurrent DE - - - - -
Accrued Income Taxes, Noncurrent - - - - -
Disposal Group, Including Discontinued Operation, Liabilities LI 0.06 0.08 - - -
Other liabilities, Noncurrent 0.12 0.12 - - -
Operating Lease Liability Noncurrent 0.18 0.20 0.22 0.23 0.25
Total Liabilities 13.45 13.02 12.55 12.08 11.28
SHAREHOLDER'S EQUITY
Common Stock Share Subscribed 0.03 0.03 0.03 0.03 0.03
Common Stock Value 0.07 0.07 0.07 0.07 0.07
Common Stock, Held by Subsidiary Share, Subscribed but Unissued, Subscriptions Receivable -0.03 -0.03 -0.03 -0.03 -0.03
Additional Paid In Capital Common Stock 22.97 22.97 22.97 22.97 22.97
Retained Earnings / Accumulated Deficit -33.22 -32.78 -32.01 -30.87 -30.27
Other Equity 0.00 0.00 0.00 0.00 0.00
Noncontrolling interests & other -1.94 -1.94 -1.94 -1.90 -1.89
Total Stockholder's Equity -12.13 -11.68 -10.91 -9.74 -9.13
Liabilities & Stockholder's Equity 1.33 1.33 1.64 2.34 2.15






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