SENR · As filed with the SEC

Strategic Environmental & Energy Resources balance sheet, by fiscal year

The statement as Strategic Environmental & Energy Resources presents it in its 10-Q and 10-K: its own lines, labels and order. Tables over time lines up standardized figures across every filing.

Consolidated Balance Sheets · USD

USD	FY2024 Dec 31, 2024	FY2023 Dec 31, 2023	FY2022 Dec 31, 2022	FY2021 Dec 31, 2021	FY2020 Dec 31, 2020	FY2019 Dec 31, 2019	FY2018 Dec 31, 2018	FY2017 Dec 31, 2017
ASSETS
Current Assets
Cash and Cash Equivalents	—	—	—	—	—	—	115,700	54,100
Cash and Cash Equivalents	537,100	57,900	21,500	188,800	47,300	354,700	—	—
Accounts Receivable	591,000	340,800	640,500	536,600	375,600	686,800	1,063,500	692,400
Accounts Receivable	—	—	—	—	—	—	310,700	184,600
Other Current Assets	—	—	—	—	—	—	314,300	—
Inventory	2,100	16,800	9,400	201,700	250,200	104,100	—	—
Other Current Assets	—	—	—	3,600	6,800	242,500	—	—
Contract Assets	—	17,000	138,700	—	—	—	—	—
Other Non-Operating Current Assets	102,600	81,400	85,800	111,300	110,600	225,500	365,200	340,900
Assets held for sale	—	54,300	—	—	—	—	—	—
Total Current Assets	1,232,800	568,200	895,900	1,042,000	790,500	1,613,600	2,169,400	1,272,000
Property, Plant and Equipment	44,000	33,600	255,700	433,000	548,000	561,800	831,900	1,296,400
Intangible Assets	—	—	—	—	—	—	516,800	623,100
Goodwill and Intangible Assets, Net	14,700	17,900	20,700	419,300	447,300	479,500	—	—
Notes Receivable, Non-Current	—	—	—	—	—	—	232,200	542,900
Operating Lease Right-of-Use Asset	126,200	191,300	249,700	302,300	380,400	—	—	—
Long-Term Investments	—	—	182,200	—	—	—	—	—
Other Non-Operating Non-Current Assets	40,000	40,000	40,200	40,600	50,500	407,000	29,800	16,500
TOTAL ASSETS	1,457,700	851,000	1,644,400	2,237,200	2,216,700	3,061,900	3,780,100	3,750,900
LIABILITIES AND STOCKHOLDERS’ DEFICIT
Current Liabilities
Accounts Payable	905,000	816,600	1,085,700	471,200	1,109,200	1,189,400	1,772,400	1,436,900
Other Current Liabilities	4,756,700	3,759,300	2,963,800	2,230,100	1,977,200	1,592,900	1,446,500	1,307,600
Other Current Liabilities	—	—	—	—	—	—	470,200	227,300
Other Current Liabilities	—	—	—	—	—	—	191,500	304,200
Other Current Liabilities	1,129,600	829,800	536,000	525,900	323,900	327,100	—	—
Deferred Revenue, Current	—	—	—	—	—	32,900	—	—
Deferred revenue	—	—	—	—	30,200	—	—	—
Other Current Liabilities	—	—	—	—	1,085,400	1,052,200	1,022,500	997,700
Other Current Liabilities	—	—	—	—	—	—	1,600	21,600
Total Deposits	—	—	—	—	16,400	—	—	—
Other Current Liabilities	20,600	43,300	—	—	—	—	—	—
Customer deposits	—	26,800	—	—	—	10,900	—	—
Short-Term Debt	5,248,100	4,243,100	3,517,000	2,843,900	3,032,800	2,408,100	823,100	—
Short term notes - related party	—	—	—	—	—	155,000	—	—
Other Non-Operating Current Liabilities	—	—	184,000	180,800	208,100	27,100	11,800	—
Other Non-Operating Current Liabilities	220,100	201,400	—	96,600	590,300	—	—	—
Short-Term Debt	1,605,000	1,605,000	1,605,000	1,605,000	1,605,000	1,605,000	1,603,600	—
Current Portion of Long-Term Debt	—	—	—	—	—	258,100	179,200	2,166,300
Short-Term Debt	—	—	—	—	—	—	—	11,800
Short-Term Debt	—	—	—	—	523,900	—	—	—
Current portion of long-term debt and capital lease obligations	—	—	—	525,600	—	—	—	—
Short-Term Debt	506,500	509,800	531,300	—	—	—	—	—
Operating Lease Liability, Current	72,500	72,500	63,100	54,700	78,100	—	—	—
Other Non-Operating Current Liabilities	34,500	42,900	—	—	—	—	—	—
Total Current Liabilities	14,498,600	12,150,500	10,485,900	8,533,800	10,580,500	8,658,700	7,522,400	6,473,400
Deferred Revenue, Non-Current	—	—	—	—	—	30,200	63,200	113,100
Other Non-Operating Non-Current Liabilities	—	—	—	—	—	381,900	—	—
Lease liabilities net of current portion	—	—	—	280,300	—	—	—	—
Long-Term Debt	—	—	—	1,619,600	30,300	268,400	432,800	504,300
Operating Lease Liability, Non-Current	72,900	145,100	217,400	—	334,700	—	—	—
Convertible Debt, Non-Current	—	1,843,900	1,849,100	—	—	—	—	—
Long-Term Debt	1,838,000	—	—	—	—	—	—	—
Total Liabilities	16,409,500	14,139,500	12,552,400	10,433,700	10,945,500	9,339,200	8,018,400	7,090,800
Stockholders’ deficit
Preferred Stock	4,000	—	—	—	—	—	—	—
Total Stockholders' Equity	65,100	65,100	65,100	65,100	65,100	62,600	61,700	56,500
Common stock subscribed	—	—	—	—	—	—	25,000	25,000
Additional Paid-In Capital	—	—	—	—	—	—	22,531,000	20,790,700
Common stock issuable	—	25,000	25,000	25,000	25,000	25,000	—	—
Common stock issuable	25,000	—	—	—	—	—	—	—
Additional Paid-In Capital	23,113,800	22,973,800	22,973,800	22,973,800	22,961,200	22,651,100	—	—
Stock Subscription receivable	(25,000)	(25,000)	(25,000)	(25,000)	(25,000)	(25,000)	(25,000)	(25,000)
Retained Earnings	(36,180,700)	(34,377,900)	(32,005,100)	(29,364,800)	(29,693,700)	(26,964,300)	(24,405,500)	(21,471,900)
Total stockholders’ deficit	(12,997,800)	(11,339,000)	(8,966,200)	(6,325,900)	(6,667,400)	(4,250,600)	(1,812,800)	(624,700)
Noncontrolling Interest	(1,954,000)	(1,949,500)	(1,941,800)	(1,870,600)	(2,061,400)	(2,026,700)	(2,425,500)	(2,715,200)
Total Deficit	(14,951,800)	(13,288,500)	(10,908,000)	(8,196,500)	(8,728,800)	(6,277,300)	(4,238,300)	(3,339,900)
TOTAL LIABILITIES AND STOCKHOLDERS’ DEFICIT	1,457,700	851,000	1,644,400	2,237,200	2,216,700	3,061,900	3,780,100	3,750,900

As filed on EDGAR · Not affiliated with the U.S. SEC · Not investment advice. Each column links to its filing.