SENR · As filed with the SEC
Strategic Environmental & Energy Resources balance sheet, by quarter
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.
Condensed Consolidated Balance Sheets · USD
| USD | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 |
|---|---|---|---|---|
| ASSETS | ||||
| Current Assets | ||||
| Cash and Cash Equivalents | 183,000 | 175,500 | 11,400 | 537,100 |
| Accounts Receivable | 679,000 | 332,400 | 992,700 | 591,000 |
| Inventory | 2,100 | 2,100 | 2,100 | 2,100 |
| Contract Assets | — | 30,900 | 21,500 | — |
| Other Non-Operating Current Assets | 207,700 | 104,700 | 317,400 | 102,600 |
| Total Current Assets | 1,071,800 | 645,600 | 1,345,100 | 1,232,800 |
| Property, Plant and Equipment | 40,800 | 39,500 | 41,900 | 44,000 |
| Goodwill and Intangible Assets, Net | 12,700 | 13,400 | 14,100 | 14,700 |
| Operating Lease Right-of-Use Asset | 114,600 | 114,600 | 114,600 | 126,200 |
| Other Non-Operating Non-Current Assets | 40,300 | 40,200 | 40,000 | 40,000 |
| TOTAL ASSETS | 1,280,200 | 853,300 | 1,555,700 | 1,457,700 |
| LIABILITIES AND STOCKHOLDERS’ DEFICIT | ||||
| Current Liabilities | ||||
| Accounts Payable | 1,439,100 | 1,101,600 | 1,463,200 | 905,000 |
| Other Current Liabilities | 5,468,000 | 5,218,000 | 4,975,000 | 4,756,700 |
| Other Current Liabilities | 1,004,100 | 950,700 | 1,149,400 | 1,129,600 |
| Other Current Liabilities | 67,800 | 67,800 | 20,600 | 20,600 |
| Short-Term Debt | 5,140,300 | 4,906,000 | 4,771,600 | 5,248,100 |
| Other Non-Operating Current Liabilities | 237,100 | 229,900 | 227,400 | 220,100 |
| Short-Term Debt | 1,605,000 | 1,605,000 | 1,605,000 | 1,605,000 |
| Short-Term Debt | 505,500 | 505,500 | 505,700 | 506,500 |
| Operating Lease Liability, Current | 72,500 | 72,500 | 72,500 | 72,500 |
| Other Non-Operating Current Liabilities | 34,500 | 34,500 | 34,500 | 34,500 |
| Total Current Liabilities | 15,573,900 | 14,691,500 | 14,824,900 | 14,498,600 |
| Operating Lease Liability, Non-Current | 60,000 | 60,000 | 60,000 | 72,900 |
| Long-Term Debt | 1,836,100 | 1,836,100 | 1,836,500 | 1,838,000 |
| Total Liabilities | 17,470,000 | 16,587,600 | 16,721,400 | 16,409,500 |
| Stockholders’ deficit | ||||
| Preferred Stock | — | — | — | 4,000 |
| Total Stockholders' Equity | 68,900 | 68,900 | 68,700 | 65,100 |
| Common stock issuable | 25,000 | 25,000 | 25,000 | 25,000 |
| Additional Paid-In Capital | 23,356,600 | 23,356,600 | 23,347,800 | 23,113,800 |
| Stock Subscription receivable | (25,000) | (25,000) | (25,000) | (25,000) |
| Retained Earnings | (37,658,900) | (37,203,900) | (36,627,300) | (36,180,700) |
| Total stockholders’ deficit | (14,233,400) | (13,778,400) | (13,210,800) | (12,997,800) |
| Noncontrolling Interest | (1,956,400) | (1,955,900) | (1,954,900) | (1,954,000) |
| Total Deficit | (16,189,800) | (15,734,300) | (15,165,700) | (14,951,800) |
| TOTAL LIABILITIES AND STOCKHOLDERS’ DEFICIT | 1,280,200 | 853,300 | 1,555,700 | 1,457,700 |
As filed on EDGAR · Not affiliated with the U.S. SEC · Not investment advice. Each column links to its filing.