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SENR STRATEGIC ENVIROMENTAL & ENERGY RES

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  • 0.070
  • 0.0000.00%
15min DelayTrading Nov 8 16:00 ET
4.57MMarket Cap-1753P/E (TTM)

STRATEGIC ENVIROMENTAL & ENERGY RES Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
--
--
(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%64.3K112.20%95.7K169.30%57.9K169.30%57.9K-65.68%49.9K59.82%53.7K-34.06%45.1K-88.61%21.5K-88.61%21.5K18.31%145.4K
-Cash and cash equivalents 19.74%64.3K112.20%95.7K169.30%57.9K169.30%57.9K-65.68%49.9K59.82%53.7K-34.06%45.1K-88.61%21.5K-88.61%21.5K18.31%145.4K
Receivables -27.13%444.7K26.29%473.7K-54.08%357.8K-54.08%357.8K-56.78%408.1K-14.28%610.3K-49.62%375.1K44.24%779.2K44.24%779.2K43.49%944.3K
-Accounts receivable -19.67%430.8K89.96%416.4K-46.79%340.8K-46.79%340.8K-54.97%390.8K-1.49%536.3K-69.96%219.2K19.36%640.5K19.36%640.5K62.41%867.9K
-Other receivables -81.22%13.9K-63.25%57.3K-87.74%17K-87.74%17K-77.36%17.3K-55.85%74K946.31%155.9K3,752.78%138.7K3,752.78%138.7K-38.24%76.4K
Inventory -87.43%2.1K-91.29%2.1K78.72%16.8K78.72%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%270.2K2.33%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%85.8K53.64%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%820.4K6.82%1.11M6.82%1.11M17.16%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%-731.1K4.77%-727K8.80%-728.6K8.80%-728.6K24.65%-831.1K38.86%-826.3K42.75%-763.4K38.95%-798.9K38.95%-798.9K16.26%-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--00.00%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--00.00%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%40.1K0.25%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%1.64M1.78%2.34M
Liabilities
Current liabilities
Payables 35.61%1.15M56.86%1.22M-21.83%816.6K-21.83%816.6K-17.53%753.9K-11.01%845.1K30.01%780.2K121.71%1.04M121.71%1.04M31.05%914.1K
-accounts payable 35.61%1.15M56.86%1.22M-21.83%816.6K-21.83%816.6K-17.53%753.9K-11.01%845.1K30.01%780.2K121.71%1.04M121.71%1.04M31.05%914.1K
Current accrued expenses 27.11%4.16M30.05%3.93M28.60%3.7M28.60%3.7M30.64%3.47M30.16%3.28M31.53%3.02M35.48%2.87M35.48%2.87M33.07%2.66M
Current provisions -12.80%54.5K-11.71%52.8K-10.53%51K-10.53%51K50.81%65.3K56.25%62.5K47.65%59.8K42.50%57K42.50%57K10.46%43.3K
Current debt and capital lease obligation 5.91%6.95M3.96%6.77M12.72%6.56M12.72%6.56M14.56%6.55M27.86%6.57M26.39%6.51M10.75%5.82M10.75%5.82M8.88%5.72M
-Current debt 5.89%6.88M3.89%6.69M12.70%6.48M12.70%6.48M14.56%6.48M28.02%6.5M26.51%6.44M10.71%5.75M10.71%5.75M8.81%5.66M
-Current capital lease obligation 7.25%72.5K11.03%72.5K14.90%72.5K14.90%72.5K14.94%70K14.19%67.6K15.17%65.3K15.36%63.1K15.36%63.1K15.56%60.9K
Current deferred liabilities 82.08%959.4K31.82%588.2K67.89%899.9K67.89%899.9K26.66%671.4K48.13%526.9K-14.77%446.2K1.92%536K1.92%536K121.89%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%13.41M15.43%12.67M15.78%12.15M15.78%12.15M16.74%11.67M24.73%11.43M25.20%10.98M22.97%10.49M22.97%10.49M19.62%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%2.04M8.32%2.06M8.32%2.06M25.14%2.09M
-Long term debt 0.11%1.84M0.15%1.84M0.18%1.84M0.18%1.84M-1.05%1.84M-1.39%1.84M-1.75%1.84M13.65%1.84M13.65%1.84M34.93%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%2.04M8.32%2.06M8.32%2.06M25.14%2.09M
Total liabilities 14.23%15.36M12.48%14.64M12.64%14.14M12.64%14.14M13.11%13.67M19.27%13.45M19.36%13.02M20.31%12.55M20.31%12.55M20.54%12.08M
Shareholders'equity
Share capital 0.00%65.1K0.00%65.1K0.00%65.1K0.00%65.1K0.00%65.1K0.00%65.1K0.00%65.1K0.00%65.1K0.00%65.1K0.00%65.1K
-common stock 0.00%65.1K0.00%65.1K0.00%65.1K0.00%65.1K0.00%65.1K0.00%65.1K0.00%65.1K0.00%65.1K0.00%65.1K0.00%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%22.97M0.00%22.97M0.00%22.97M0.00%22.97M0.00%22.97M0.00%22.97M0.00%22.97M0.00%22.97M0.00%22.97M0.00%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 USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes----

Analysis

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Concept Top Gainers Yesterday
Top Gainers Yesterday
Intraday-0.85%