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Strategic Environmental (SENR)
OTHER OTC:SENR
US Market
SENR
Strategic Environmental
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Strategic Environmental (SENR) Financial Statements

13 Followers

Strategic Environmental Financial Overview

Strategic Environmental's market cap is currently $33.05K. The company's EPS TTM is $-0.0233; its P/E ratio is -0.02; Strategic Environmental is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue$ 4.31M$ 2.90M$ 4.02M$ 3.48M$ 2.74M
Gross Profit$ 1.32M$ -425.20K$ 748.20K$ 1.23M$ 665.90K
Operating Income$ -1.03M$ -1.68M$ -1.43M$ -736.30K$ -1.48M
EBITDA$ -863.90K$ -1.64M$ -1.17M$ 1.10M$ -1.30M
Net Income$ -1.80M$ -2.37M$ -2.64M$ 328.90K$ -2.73M
Balance Sheet
Cash & Short-Term Investments$ 537.10K$ 57.90K$ 21.50K$ 188.80K$ 46.80K
Total Assets$ 1.46M$ 851.00K$ 1.64M$ 2.24M$ 2.22M
Total Debt$ 9.47M$ 8.54M$ 7.91M$ 7.21M$ 6.03M
Net Debt$ 8.93M$ 8.49M$ 7.89M$ 6.96M$ 6.30M
Total Liabilities$ 16.41M$ 14.14M$ 12.55M$ 10.43M$ 10.95M
Stockholders' Equity$ -13.00M$ -11.34M$ -8.97M$ -6.33M$ -6.67M
Cash Flow
Free Cash Flow$ -458.80K$ -952.40K$ -1.04M$ -1.55M$ -1.82M
Operating Cash Flow$ -436.10K$ -937.50K$ -1.02M$ -1.55M$ -1.69M
Investing Cash Flow$ 36.80K$ 323.60K$ -8.30K$ 189.10K$ 160.50K
Financing Cash Flow$ 878.50K$ 650.30K$ 865.00K$ 1.50M$ 1.22M
Currency in USD

Strategic Environmental Earnings and Revenue History

Income Statement >

Strategic Environmental Debt to Assets

Balance Sheet >

Strategic Environmental Cash Flow

Cash Flow >

Strategic Environmental Forecast EPS vs Actual EPS

Earnings >