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 |
|---|---|---|---|---|
| ASSETS | ||||
| Current Assets | ||||
| Cash and Cash Equivalents | 537,100 | 57,900 | 21,500 | 188,800 |
| Accounts Receivable | 591,000 | 340,800 | 640,500 | 536,600 |
| Inventory | 2,100 | 16,800 | 9,400 | 201,700 |
| Other Current Assets | — | — | — | 3,600 |
| Contract Assets | — | 17,000 | 138,700 | — |
| Other Non-Operating Current Assets | 102,600 | 81,400 | 85,800 | 111,300 |
| Assets held for sale | — | 54,300 | — | — |
| Total Current Assets | 1,232,800 | 568,200 | 895,900 | 1,042,000 |
| Property, Plant and Equipment | 44,000 | 33,600 | 255,700 | 433,000 |
| Goodwill and Intangible Assets, Net | 14,700 | 17,900 | 20,700 | 419,300 |
| Operating Lease Right-of-Use Asset | 126,200 | 191,300 | 249,700 | 302,300 |
| Long-Term Investments | — | — | 182,200 | — |
| Other Non-Operating Non-Current Assets | 40,000 | 40,000 | 40,200 | 40,600 |
| TOTAL ASSETS | 1,457,700 | 851,000 | 1,644,400 | 2,237,200 |
| LIABILITIES AND STOCKHOLDERS’ DEFICIT | ||||
| Current Liabilities | ||||
| Accounts Payable | 905,000 | 816,600 | 1,085,700 | 471,200 |
| Other Current Liabilities | 4,756,700 | 3,759,300 | 2,963,800 | 2,230,100 |
| Other Current Liabilities | 1,129,600 | 829,800 | 536,000 | 525,900 |
| Other Current Liabilities | 20,600 | 43,300 | — | — |
| Customer deposits | — | 26,800 | — | — |
| Short-Term Debt | 5,248,100 | 4,243,100 | 3,517,000 | 2,843,900 |
| Other Non-Operating Current Liabilities | — | — | 184,000 | 180,800 |
| Other Non-Operating Current Liabilities | 220,100 | 201,400 | — | 96,600 |
| Short-Term Debt | 1,605,000 | 1,605,000 | 1,605,000 | 1,605,000 |
| 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 |
| Other Non-Operating Current Liabilities | 34,500 | 42,900 | — | — |
| Total Current Liabilities | 14,498,600 | 12,150,500 | 10,485,900 | 8,533,800 |
| Lease liabilities net of current portion | — | — | — | 280,300 |
| Long-Term Debt | — | — | — | 1,619,600 |
| Operating Lease Liability, Non-Current | 72,900 | 145,100 | 217,400 | — |
| 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 |
| Stockholders’ deficit | ||||
| Preferred Stock | 4,000 | — | — | — |
| Total Stockholders' Equity | 65,100 | 65,100 | 65,100 | 65,100 |
| Common stock issuable | — | 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 |
| Stock Subscription receivable | (25,000) | (25,000) | (25,000) | (25,000) |
| Retained Earnings | (36,180,700) | (34,377,900) | (32,005,100) | (29,364,800) |
| Total stockholders’ deficit | (12,997,800) | (11,339,000) | (8,966,200) | (6,325,900) |
| Noncontrolling Interest | (1,954,000) | (1,949,500) | (1,941,800) | (1,870,600) |
| Total Deficit | (14,951,800) | (13,288,500) | (10,908,000) | (8,196,500) |
| TOTAL LIABILITIES AND STOCKHOLDERS’ DEFICIT | 1,457,700 | 851,000 | 1,644,400 | 2,237,200 |
As filed on EDGAR · Not affiliated with the U.S. SEC · Not investment advice. Each column links to its filing.