2m 2m 2m 2m 2m 2m 2m
Strategic Enviro (SENR)
OTC
$0.03+$0.005 (+18.77%)
Price as of Jun 03, 2026- $1.8MMarket Cap
- -31.93%1-Year Change
- Waste ManagementIndustry
Strategic Enviro (SENR)
$0.03+$0.005 (+18.77%)
Annual
Quarterly
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 3.2M +10.99% | 2.9M -29.93% | 4.1M +18.96% | 3.5M +19.43% | |
Cost of Revenue | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Gross Profit | 3.2M +10.99% | 2.9M -29.93% | 4.1M +18.96% | 3.5M +422.36% | |
Sales and Marketing Expense | N/A N/A | N/A N/A | 1.3M +23.52% | 1.0M -16.78% | |
Research and Development Expense | 0 N/A | 0 N/A | 0 N/A | N/A N/A | |
Depreciation and Amortization Expense | 3,200 -85.84% | 22,600 -75.11% | 90,800 -32.24% | 134,000 -16.41% | |
Total Operating Expenses | 5.3M +16.55% | 4.6M -26.29% | 6.2M +47.52% | 4.2M -16.89% | |
Operating Profit | -1.0M -38.88% | -1.7M -19.04% | -2.1M +182.43% | -736,300 -65.89% | |
Interest Income | N/A N/A | 20,400 N/A | N/A N/A | N/A N/A | |
Interest Expense | -12,000 -98.63% | -877,100 +8.81% | -806,100 +9.14% | -738,600 -19.18% | |
Interest Income and Expense and Net | -12,000 -98.60% | -856,700 +6.28% | -806,100 +9.14% | -738,600 -19.18% | |
Total Nonoperating Income and Expense | -782,000 -8.72% | -856,700 +35.55% | -632,000 -165.57% | 963,900 +259.24% | |
Income before Taxes | -1.8M -28.71% | -2.5M -6.32% | -2.7M -1,291.34% | 227,600 +110.54% | |
Income Taxes | 520,000 +4.00% | 500,000 -12.28% | 570,000 +926.09% | -69,000 -112.04% | |
Extraordinary Items | 0 N/A | 0 N/A | 0 N/A | 0 N/A | |
Net Income | -1.8M -24.02% | -2.4M -10.13% | -2.6M -608.04% | 519,700 +119.04% | |
Net Income from Continuing Operations Applicable to Common | -1.8M -28.71% | -2.5M -6.32% | -2.7M -924.41% | 328,900 +111.90% | |
Basic EPS and Net Income | -0.03 -25.00% | -0.04 0.00% | -0.04 -500.00% | 0.01 +125.00% | |
Diluted EPS and Net Income | -0.03 -25.00% | -0.04 0.00% | -0.04 -500.00% | 0.01 +125.00% | |
Basic Weighted Average Shares | 65.1M 0.00% | 65.1M 0.00% | 65.1M 0.00% | 65.1M +1.53% | |
Diluted Weighted Average Shares | 65.1M 0.00% | 65.1M 0.00% | 65.1M -0.14% | 65.2M +1.67% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 537,100 +827.63% | 57,900 +169.30% | 21,500 -88.61% | 188,800 +299.15% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 537,100 +827.63% | 57,900 +169.30% | 21,500 -88.61% | 188,800 +299.15% | |
Total Current Assets | 1.2M +116.97% | 568,200 -36.58% | 895,900 -14.02% | 1.0M +31.82% | |
Accumulated Depreciation | 736,900 +1.14% | 728,600 -14.97% | 856,900 -34.52% | 1.3M -43.85% | |
Property and Plant and Equipment and Net | 44,000 +30.95% | 33,600 -86.86% | 255,700 -40.95% | 433,000 -20.99% | |
Total Long-Term Assets | 40,000 0.00% | 40,000 -0.50% | 40,200 -0.99% | 40,600 -19.60% | |
Total Assets | 1.5M +71.29% | 851,000 -48.25% | 1.6M -26.50% | 2.2M +0.92% | |
Income Taxes Payable | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Short-Term Debt | 7.4M +15.76% | 6.4M +8.92% | 5.8M +26.08% | 4.6M -13.78% | |
Total Current Liabilities | 14.5M +19.33% | 12.2M +15.87% | 10.5M +22.87% | 8.5M -19.34% | |
Total Long-Term Debt | 1.8M -0.32% | 1.8M -0.28% | 1.8M +14.17% | 1.6M +5,245.21% | |
Total Long-Term Liabilities | 1.9M +1,216.95% | 145,100 -33.26% | 217,400 -97.35% | 8.2M +2,350.88% | |
Total Liabilities | 16.4M +16.05% | 14.1M +12.64% | 12.6M +20.31% | 10.4M -4.68% | |
Retained Earnings | -36.2M +5.24% | -34.4M +7.41% | -32.0M +8.99% | -29.4M -1.11% | |
Total Stockholders Equity | -13.0M +14.63% | -11.3M +26.46% | -9.0M +41.74% | -6.3M -5.12% | |
Total Shares Outstanding | 65.1M 0.00% | 65.1M 0.00% | 65.1M 0.00% | 65.1M 0.00% | |
Cash Flow | |||||
Cash from Operating Activities | -436,100 -53.48% | -937,500 -8.45% | -1.0M -33.83% | -1.5M -8.44% | |
Capital Expenditures | 22,700 +52.35% | 14,900 -19.02% | 18,400 +513.33% | 3,000 -97.72% | |
Cash from Investing Activities | 36,800 -88.63% | 323,600 +3,998.80% | -8,300 -104.39% | 189,100 +17.82% | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | 878,500 +35.09% | 650,300 -24.82% | 865,000 -42.33% | 1.5M +22.72% | |
Financials Ratio | |||||
Gross Margin | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Operating Margin | -31.97% -44.93% | -58.06% +15.53% | -50.25% +137.41% | -21.17% -71.44% | |
Return on Assets | -156.17% -17.88% | -190.17% +39.79% | -136.04% -682.95% | 23.34% +122.57% | |
Return on Equity | 14.82% -36.61% | 23.37% -32.32% | 34.53% +531.67% | -8.00% -116.00% | |
Revenue Growth | 10.99% +136.74% | -29.93% -257.84% | 18.96% -2.42% | 19.43% +160.13% | |
Current Ratio | 0.09 +81.62% | 0.05 -45.20% | 0.09 -30.06% | 0.12 +63.45% | |
Cash Ratio | 0.04 +670.83% | 0.005 +128.57% | 0.002 -90.50% | 0.02 +391.11% | |
Debt-to-Equity Ratio | -0.71 -2.17% | -0.72 -15.63% | -0.86 -13.22% | -0.99 +21.98% | |
Debt-to-Assets Ratio | 6.31 -34.53% | 9.64 +106.19% | 4.67 +67.33% | 2.79 +14.67% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow