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Strategic Environmental (SENR)
OTHER OTC:SENR
US Market

Strategic Environmental (SENR) Financial Statements

12 Followers

Strategic Environmental Financial Overview

Strategic Environmental's market cap is currently ―. The company's EPS TTM is $-0.043; its P/E ratio is -1.30; Strategic Environmental is scheduled to report earnings on April 16, 2019, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 23Jun 23Mar 23Dec 22Sep 22
Income Statement-
Total Revenue$ 870.30K$ 731.20K$ 553.20K$ 865.40K$ 1.14M
Gross Profit$ 275.80K$ 236.30K$ 1.04M$ 98.40K$ 121.50K
EBIT$ -231.50K$ -387.20K$ 1.71M$ -2.55M$ -411.70K
EBITDA$ -225.90K$ -381.60K$ 1.71M$ -2.54M$ -394.10K
Net Income Common Stockholders$ -452.10K$ -438.70K$ 1.49M$ -1.13M$ -599.60K
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 49.90K$ 53.70K$ 45.10K$ 21.50K$ 145.40K
Total Assets$ 1.09M$ 1.33M$ 1.33M$ 1.64M$ 2.34M
Total Debt$ 8.43M$ 8.46M$ 8.42M$ 7.78M$ 7.81M
Net Debt$ 8.38M$ 8.41M$ 8.38M$ 7.76M$ 7.67M
Total Liabilities$ 13.67M$ 13.45M$ 13.02M$ 12.55M$ 12.08M
Stockholders Equity$ -10.64M$ -10.18M$ -9.75M$ -8.97M$ -7.84M
Cash Flow-
Free Cash Flow$ 66.00K$ -20.10K$ -626.40K$ -141.40K$ -463.90K
Operating Cash Flow$ 66.00K$ -358.60K$ -626.40K$ -164.90K$ -463.90K
Investing Cash Flow-$ 338.50K-$ 23.50K$ 0.00
Financing Cash Flow$ -100.00K$ 28.70K$ 650.00K$ 65.00K$ 575.70K
Currency in USD

Strategic Environmental Earnings and Revenue History

Strategic Environmental Debt to Assets

Strategic Environmental Cash Flow

Strategic Environmental Forecast EPS vs Actual EPS

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