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SENR STRATEGIC ENVIROMENTAL & ENERGY RES

Watchlist

0.060
-0.010-14.47%

15min DelayClose Nov 12 16:00 ET

3.91MMarket Cap-1500P/E (TTM)

STRATEGIC ENVIROMENTAL & ENERGY RES Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

19.74%64.3K

112.20%95.7K

169.30%57.9K

-65.68%49.9K

59.82%53.7K

-34.06%45.1K

-88.61%21.5K

18.31%145.4K

-Cash and cash equivalents

19.74%64.3K

112.20%95.7K

169.30%57.9K

-65.68%49.9K

59.82%53.7K

-34.06%45.1K

-88.61%21.5K

18.31%145.4K

Receivables

-27.13%444.7K

26.29%473.7K

-54.08%357.8K

-56.78%408.1K

-14.28%610.3K

-49.62%375.1K

44.24%779.2K

43.49%944.3K

-Accounts receivable

-19.67%430.8K

89.96%416.4K

-46.79%340.8K

-54.97%390.8K

-1.49%536.3K

-69.96%219.2K

19.36%640.5K

62.41%867.9K

-Other receivables

-81.22%13.9K

-63.25%57.3K

-87.74%17K

-77.36%17.3K

-55.85%74K

946.31%155.9K

3,752.78%138.7K

-38.24%76.4K

Inventory

-87.43%2.1K

-91.29%2.1K

78.72%16.8K

-26.46%16.4K

-88.88%16.7K

-81.52%24.1K

-95.34%9.4K

-81.01%22.3K

Other current assets

174.04%270.2K

2.33%162.6K

-5.13%81.4K

-27.60%87.1K

-10.61%98.6K

-18.09%158.9K

-22.91%85.8K

53.64%120.3K

Total current assets

-6.26%781.3K

-10.52%734.1K

-48.95%568.2K

-50.03%615.8K

-17.16%833.5K

-27.86%820.4K

6.82%1.11M

17.16%1.23M

Non current assets

Net PPE

-16.23%209.5K

-22.91%207.6K

-21.99%224.9K

-57.64%230.4K

-63.94%250.1K

-62.91%269.3K

-60.79%288.3K

-30.77%543.9K

-Gross PPE

-12.62%940.6K

-9.50%934.6K

-12.30%953.5K

-35.55%1.06M

-47.36%1.08M

-49.86%1.03M

-46.81%1.09M

-21.68%1.65M

-Accumulated depreciation

11.52%-731.1K

4.77%-727K

8.80%-728.6K

24.65%-831.1K

38.86%-826.3K

42.75%-763.4K

38.95%-798.9K

16.26%-1.1M

Goodwill and other intangible assets

-15.54%16.3K

-13.50%17.3K

-13.53%17.9K

-94.61%18.6K

-95.27%19.3K

-95.17%20K

-95.06%20.7K

-18.85%344.8K

-Goodwill

----

--0

0.00%277.8K

-Other intangible assets

-15.54%16.3K

-13.50%17.3K

-13.53%17.9K

-72.24%18.6K

-85.21%19.3K

-85.29%20K

-85.37%20.7K

-54.45%67K

Investments and advances

----

--0

0.00%182.2K

--182.2K

Other non current assets

-0.25%40K

-1.72%40K

-1.23%40.1K

0.25%40.7K

Total non current assets

-45.94%265.8K

-48.22%264.9K

-46.77%282.8K

-57.61%471.2K

-56.96%491.7K

-56.66%511.6K

-55.55%531.3K

-11.15%1.11M

Total assets

-20.99%1.05M

-25.00%999K

-48.25%851K

-53.62%1.09M

-38.32%1.33M

-42.53%1.33M

-26.50%1.64M

1.78%2.34M

Liabilities

Current liabilities

Payables

35.61%1.15M

56.86%1.22M

-21.83%816.6K

-17.53%753.9K

-11.01%845.1K

30.01%780.2K

121.71%1.04M

31.05%914.1K

-accounts payable

35.61%1.15M

56.86%1.22M

-21.83%816.6K

-17.53%753.9K

-11.01%845.1K

30.01%780.2K

121.71%1.04M

31.05%914.1K

Current accrued expenses

27.11%4.16M

30.05%3.93M

28.60%3.7M

30.64%3.47M

30.16%3.28M

31.53%3.02M

35.48%2.87M

33.07%2.66M

Current provisions

-12.80%54.5K

-11.71%52.8K

-10.53%51K

50.81%65.3K

56.25%62.5K

47.65%59.8K

42.50%57K

10.46%43.3K

Current debt and capital lease obligation

5.91%6.95M

3.96%6.77M

12.72%6.56M

14.56%6.55M

27.86%6.57M

26.39%6.51M

10.75%5.82M

8.88%5.72M

-Current debt

5.89%6.88M

3.89%6.69M

12.70%6.48M

14.56%6.48M

28.02%6.5M

26.51%6.44M

10.71%5.75M

8.81%5.66M

-Current capital lease obligation

7.25%72.5K

11.03%72.5K

14.90%72.5K

14.94%70K

14.19%67.6K

15.17%65.3K

15.36%63.1K

15.56%60.9K

Current deferred liabilities

82.08%959.4K

31.82%588.2K

67.89%899.9K

26.66%671.4K

48.13%526.9K

-14.77%446.2K

1.92%536K

121.89%530.1K

Other current liabilities

-41.23%34.5K

-54.84%34.5K

-49.77%42.9K

--54K

--58.7K

--76.4K

--85.4K

----

Current liabilities

17.36%13.41M

15.43%12.67M

15.78%12.15M

16.74%11.67M

24.73%11.43M

25.20%10.98M

22.97%10.49M

19.62%9.99M

Non current liabilities

Long term debt and capital lease obligation

-3.48%1.95M

-3.41%1.97M

-3.35%1.99M

-4.26%2M

-4.39%2.02M

-4.58%2.04M

8.32%2.06M

25.14%2.09M

-Long term debt

0.11%1.84M

0.15%1.84M

0.18%1.84M

-1.05%1.84M

-1.39%1.84M

-1.75%1.84M

13.65%1.84M

34.93%1.86M

-Long term capital lease obligation

-39.58%110.5K

-36.08%128.1K

-33.26%145.1K

-29.74%164.4K

-26.75%182.9K

-24.52%200.4K

-22.44%217.4K

-20.60%234K

Total non current liabilities

-3.48%1.95M

-3.41%1.97M

-3.35%1.99M

-4.26%2M

-4.39%2.02M

-4.58%2.04M

8.32%2.06M

25.14%2.09M

Total liabilities

14.23%15.36M

12.48%14.64M

12.64%14.14M

13.11%13.67M

19.27%13.45M

19.36%13.02M

20.31%12.55M

20.54%12.08M

Shareholders'equity

Share capital

0.00%65.1K

-common stock

0.00%65.1K

-Preferred stock

--0

Retained earnings

-6.57%-35.4M

-5.93%-34.73M

-7.41%-34.38M

-9.07%-33.68M

-9.74%-33.22M

-10.19%-32.78M

-8.99%-32.01M

-6.80%-30.87M

Paid-in capital

0.00%22.97M

Gains losses not affecting retained earnings

----

--0

Total stockholders'equity

-21.42%-12.37M

-19.96%-11.69M

-26.46%-11.34M

-35.75%-10.64M

-40.75%-10.18M

-45.19%-9.75M

-41.74%-8.97M

-33.49%-7.84M

Noncontrolling interests

-0.55%-1.95M

-0.59%-1.95M

-0.40%-1.95M

-2.09%-1.94M

-2.55%-1.94M

-3.43%-1.94M

-3.81%-1.94M

-2.81%-1.9M

Total equity

-18.08%-14.32M

-16.75%-13.64M

-21.82%-13.29M

-29.17%-12.58M

-32.83%-12.13M

-36.07%-11.68M

-33.08%-10.91M

-26.13%-9.74M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	19.74%64.3K	112.20%95.7K	169.30%57.9K	169.30%57.9K	-65.68%49.9K	59.82%53.7K	-34.06%45.1K	-88.61%21.5K	-88.61%21.5K	18.31%145.4K
-Cash and cash equivalents	19.74%64.3K	112.20%95.7K	169.30%57.9K	169.30%57.9K	-65.68%49.9K	59.82%53.7K	-34.06%45.1K	-88.61%21.5K	-88.61%21.5K	18.31%145.4K
Receivables	-27.13%444.7K	26.29%473.7K	-54.08%357.8K	-54.08%357.8K	-56.78%408.1K	-14.28%610.3K	-49.62%375.1K	44.24%779.2K	44.24%779.2K	43.49%944.3K
-Accounts receivable	-19.67%430.8K	89.96%416.4K	-46.79%340.8K	-46.79%340.8K	-54.97%390.8K	-1.49%536.3K	-69.96%219.2K	19.36%640.5K	19.36%640.5K	62.41%867.9K
-Other receivables	-81.22%13.9K	-63.25%57.3K	-87.74%17K	-87.74%17K	-77.36%17.3K	-55.85%74K	946.31%155.9K	3,752.78%138.7K	3,752.78%138.7K	-38.24%76.4K
Inventory	-87.43%2.1K	-91.29%2.1K	78.72%16.8K	78.72%16.8K	-26.46%16.4K	-88.88%16.7K	-81.52%24.1K	-95.34%9.4K	-95.34%9.4K	-81.01%22.3K
Other current assets	174.04%270.2K	2.33%162.6K	-5.13%81.4K	-5.13%81.4K	-27.60%87.1K	-10.61%98.6K	-18.09%158.9K	-22.91%85.8K	-22.91%85.8K	53.64%120.3K
Total current assets	-6.26%781.3K	-10.52%734.1K	-48.95%568.2K	-48.95%568.2K	-50.03%615.8K	-17.16%833.5K	-27.86%820.4K	6.82%1.11M	6.82%1.11M	17.16%1.23M
Non current assets
Net PPE	-16.23%209.5K	-22.91%207.6K	-21.99%224.9K	-21.99%224.9K	-57.64%230.4K	-63.94%250.1K	-62.91%269.3K	-60.79%288.3K	-60.79%288.3K	-30.77%543.9K
-Gross PPE	-12.62%940.6K	-9.50%934.6K	-12.30%953.5K	-12.30%953.5K	-35.55%1.06M	-47.36%1.08M	-49.86%1.03M	-46.81%1.09M	-46.81%1.09M	-21.68%1.65M
-Accumulated depreciation	11.52%-731.1K	4.77%-727K	8.80%-728.6K	8.80%-728.6K	24.65%-831.1K	38.86%-826.3K	42.75%-763.4K	38.95%-798.9K	38.95%-798.9K	16.26%-1.1M
Goodwill and other intangible assets	-15.54%16.3K	-13.50%17.3K	-13.53%17.9K	-13.53%17.9K	-94.61%18.6K	-95.27%19.3K	-95.17%20K	-95.06%20.7K	-95.06%20.7K	-18.85%344.8K
-Goodwill	----	----	--0	--0	--0	--0	--0	--0	--0	0.00%277.8K
-Other intangible assets	-15.54%16.3K	-13.50%17.3K	-13.53%17.9K	-13.53%17.9K	-72.24%18.6K	-85.21%19.3K	-85.29%20K	-85.37%20.7K	-85.37%20.7K	-54.45%67K
Investments and advances	----	----	--0	--0	0.00%182.2K	--182.2K	--182.2K	--182.2K	--182.2K	--182.2K
Other non current assets	-0.25%40K	-0.25%40K	-0.25%40K	-0.25%40K	-1.72%40K	-1.23%40.1K	-1.23%40.1K	-1.23%40.1K	-1.23%40.1K	0.25%40.7K
Total non current assets	-45.94%265.8K	-48.22%264.9K	-46.77%282.8K	-46.77%282.8K	-57.61%471.2K	-56.96%491.7K	-56.66%511.6K	-55.55%531.3K	-55.55%531.3K	-11.15%1.11M
Total assets	-20.99%1.05M	-25.00%999K	-48.25%851K	-48.25%851K	-53.62%1.09M	-38.32%1.33M	-42.53%1.33M	-26.50%1.64M	-26.50%1.64M	1.78%2.34M
Liabilities
Current liabilities
Payables	35.61%1.15M	56.86%1.22M	-21.83%816.6K	-21.83%816.6K	-17.53%753.9K	-11.01%845.1K	30.01%780.2K	121.71%1.04M	121.71%1.04M	31.05%914.1K
-accounts payable	35.61%1.15M	56.86%1.22M	-21.83%816.6K	-21.83%816.6K	-17.53%753.9K	-11.01%845.1K	30.01%780.2K	121.71%1.04M	121.71%1.04M	31.05%914.1K
Current accrued expenses	27.11%4.16M	30.05%3.93M	28.60%3.7M	28.60%3.7M	30.64%3.47M	30.16%3.28M	31.53%3.02M	35.48%2.87M	35.48%2.87M	33.07%2.66M
Current provisions	-12.80%54.5K	-11.71%52.8K	-10.53%51K	-10.53%51K	50.81%65.3K	56.25%62.5K	47.65%59.8K	42.50%57K	42.50%57K	10.46%43.3K
Current debt and capital lease obligation	5.91%6.95M	3.96%6.77M	12.72%6.56M	12.72%6.56M	14.56%6.55M	27.86%6.57M	26.39%6.51M	10.75%5.82M	10.75%5.82M	8.88%5.72M
-Current debt	5.89%6.88M	3.89%6.69M	12.70%6.48M	12.70%6.48M	14.56%6.48M	28.02%6.5M	26.51%6.44M	10.71%5.75M	10.71%5.75M	8.81%5.66M
-Current capital lease obligation	7.25%72.5K	11.03%72.5K	14.90%72.5K	14.90%72.5K	14.94%70K	14.19%67.6K	15.17%65.3K	15.36%63.1K	15.36%63.1K	15.56%60.9K
Current deferred liabilities	82.08%959.4K	31.82%588.2K	67.89%899.9K	67.89%899.9K	26.66%671.4K	48.13%526.9K	-14.77%446.2K	1.92%536K	1.92%536K	121.89%530.1K
Other current liabilities	-41.23%34.5K	-54.84%34.5K	-49.77%42.9K	-49.77%42.9K	--54K	--58.7K	--76.4K	--85.4K	--85.4K	----
Current liabilities	17.36%13.41M	15.43%12.67M	15.78%12.15M	15.78%12.15M	16.74%11.67M	24.73%11.43M	25.20%10.98M	22.97%10.49M	22.97%10.49M	19.62%9.99M
Non current liabilities
Long term debt and capital lease obligation	-3.48%1.95M	-3.41%1.97M	-3.35%1.99M	-3.35%1.99M	-4.26%2M	-4.39%2.02M	-4.58%2.04M	8.32%2.06M	8.32%2.06M	25.14%2.09M
-Long term debt	0.11%1.84M	0.15%1.84M	0.18%1.84M	0.18%1.84M	-1.05%1.84M	-1.39%1.84M	-1.75%1.84M	13.65%1.84M	13.65%1.84M	34.93%1.86M
-Long term capital lease obligation	-39.58%110.5K	-36.08%128.1K	-33.26%145.1K	-33.26%145.1K	-29.74%164.4K	-26.75%182.9K	-24.52%200.4K	-22.44%217.4K	-22.44%217.4K	-20.60%234K
Total non current liabilities	-3.48%1.95M	-3.41%1.97M	-3.35%1.99M	-3.35%1.99M	-4.26%2M	-4.39%2.02M	-4.58%2.04M	8.32%2.06M	8.32%2.06M	25.14%2.09M
Total liabilities	14.23%15.36M	12.48%14.64M	12.64%14.14M	12.64%14.14M	13.11%13.67M	19.27%13.45M	19.36%13.02M	20.31%12.55M	20.31%12.55M	20.54%12.08M
Shareholders'equity
Share capital	0.00%65.1K	0.00%65.1K	0.00%65.1K	0.00%65.1K	0.00%65.1K	0.00%65.1K	0.00%65.1K	0.00%65.1K	0.00%65.1K	0.00%65.1K
-common stock	0.00%65.1K	0.00%65.1K	0.00%65.1K	0.00%65.1K	0.00%65.1K	0.00%65.1K	0.00%65.1K	0.00%65.1K	0.00%65.1K	0.00%65.1K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-6.57%-35.4M	-5.93%-34.73M	-7.41%-34.38M	-7.41%-34.38M	-9.07%-33.68M	-9.74%-33.22M	-10.19%-32.78M	-8.99%-32.01M	-8.99%-32.01M	-6.80%-30.87M
Paid-in capital	0.00%22.97M	0.00%22.97M	0.00%22.97M	0.00%22.97M	0.00%22.97M	0.00%22.97M	0.00%22.97M	0.00%22.97M	0.00%22.97M	0.00%22.97M
Gains losses not affecting retained earnings	----	----	----	----	----	----	----	----	----	--0
Total stockholders'equity	-21.42%-12.37M	-19.96%-11.69M	-26.46%-11.34M	-26.46%-11.34M	-35.75%-10.64M	-40.75%-10.18M	-45.19%-9.75M	-41.74%-8.97M	-41.74%-8.97M	-33.49%-7.84M
Noncontrolling interests	-0.55%-1.95M	-0.59%-1.95M	-0.40%-1.95M	-0.40%-1.95M	-2.09%-1.94M	-2.55%-1.94M	-3.43%-1.94M	-3.81%-1.94M	-3.81%-1.94M	-2.81%-1.9M
Total equity	-18.08%-14.32M	-16.75%-13.64M	-21.82%-13.29M	-21.82%-13.29M	-29.17%-12.58M	-32.83%-12.13M	-36.07%-11.68M	-33.08%-10.91M	-33.08%-10.91M	-26.13%-9.74M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data