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 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 |
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash and Cash Equivalents | 183,000 | 175,500 | 11,400 | 537,100 | 42,200 | 64,300 | 95,700 | 57,900 |
| Accounts Receivable | 679,000 | 332,400 | 992,700 | 591,000 | 468,100 | 430,800 | 416,400 | 340,800 |
| Inventory | 2,100 | 2,100 | 2,100 | 2,100 | 2,100 | 2,100 | 2,100 | 16,800 |
| Contract Assets | — | 30,900 | 21,500 | — | 34,300 | 13,900 | 57,300 | 17,000 |
| Other Non-Operating Current Assets | 207,700 | 104,700 | 317,400 | 102,600 | 390,100 | 270,200 | 162,600 | 81,400 |
| Assets held for sale | — | — | — | — | — | — | — | 54,300 |
| Total Current Assets | 1,071,800 | 645,600 | 1,345,100 | 1,232,800 | 936,800 | 781,300 | 734,100 | 568,200 |
| Property, Plant and Equipment | 40,800 | 39,500 | 41,900 | 44,000 | 46,900 | 49,800 | 31,900 | 33,600 |
| Goodwill and Intangible Assets, Net | 12,700 | 13,400 | 14,100 | 14,700 | 15,400 | 16,300 | 17,300 | 17,900 |
| Operating Lease Right-of-Use Asset | 114,600 | 114,600 | 114,600 | 126,200 | 143,200 | 159,700 | 175,700 | 191,300 |
| Other Non-Operating Non-Current Assets | 40,300 | 40,200 | 40,000 | 40,000 | 40,000 | 40,000 | 40,000 | 40,000 |
| TOTAL ASSETS | 1,280,200 | 853,300 | 1,555,700 | 1,457,700 | 1,182,300 | 1,047,100 | 999,000 | 851,000 |
| LIABILITIES AND STOCKHOLDERS’ DEFICIT | ||||||||
| Current Liabilities | ||||||||
| Accounts Payable | 1,439,100 | 1,101,600 | 1,463,200 | 905,000 | 1,183,700 | 1,146,000 | 1,223,800 | 816,600 |
| Other Current Liabilities | 5,468,000 | 5,218,000 | 4,975,000 | 4,756,700 | 4,490,300 | 4,239,800 | 3,980,500 | 3,759,300 |
| Other Current Liabilities | 1,004,100 | 950,700 | 1,149,400 | 1,129,600 | 685,800 | 674,200 | 567,300 | 829,800 |
| Other Current Liabilities | 67,800 | 67,800 | 20,600 | 20,600 | 286,700 | 285,200 | 20,900 | 43,300 |
| Customer deposits | — | — | — | — | — | — | — | 26,800 |
| Short-Term Debt | 5,140,300 | 4,906,000 | 4,771,600 | 5,248,100 | 4,951,800 | 4,641,800 | 4,453,000 | 4,243,100 |
| Other Non-Operating Current Liabilities | 237,100 | 229,900 | 227,400 | 220,100 | 213,000 | 205,800 | 203,600 | 201,400 |
| Short-Term Debt | 1,605,000 | 1,605,000 | 1,605,000 | 1,605,000 | 1,605,000 | 1,605,000 | 1,605,000 | 1,605,000 |
| Short-Term Debt | 505,500 | 505,500 | 505,700 | 506,500 | 507,600 | 509,100 | 509,900 | 509,800 |
| Operating Lease Liability, Current | 72,500 | 72,500 | 72,500 | 72,500 | 72,500 | 72,500 | 72,500 | 72,500 |
| Other Non-Operating Current Liabilities | 34,500 | 34,500 | 34,500 | 34,500 | 34,500 | 34,500 | 34,500 | 42,900 |
| Total Current Liabilities | 15,573,900 | 14,691,500 | 14,824,900 | 14,498,600 | 14,030,900 | 13,413,900 | 12,671,000 | 12,150,500 |
| Operating Lease Liability, Non-Current | 60,000 | 60,000 | 60,000 | 72,900 | 91,900 | 110,500 | 128,100 | 145,100 |
| Convertible Debt, Non-Current | — | — | — | — | — | — | 1,841,500 | 1,843,900 |
| Long-Term Debt | 1,836,100 | 1,836,100 | 1,836,500 | 1,838,000 | 1,839,000 | 1,840,300 | — | — |
| Total Liabilities | 17,470,000 | 16,587,600 | 16,721,400 | 16,409,500 | 15,961,800 | 15,364,700 | 14,640,600 | 14,139,500 |
| Stockholders’ deficit | ||||||||
| Preferred Stock | — | — | — | 4,000 | — | — | — | — |
| Total Stockholders' Equity | 68,900 | 68,900 | 68,700 | 65,100 | 65,100 | 65,100 | 65,100 | 65,100 |
| Common stock issuable | — | — | — | — | — | — | 25,000 | 25,000 |
| Common stock issuable | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 | — | — |
| Additional Paid-In Capital | 23,356,600 | 23,356,600 | 23,347,800 | 23,113,800 | 22,973,800 | 22,973,800 | 22,973,800 | 22,973,800 |
| Stock Subscription receivable | (25,000) | (25,000) | (25,000) | (25,000) | (25,000) | (25,000) | (25,000) | (25,000) |
| Retained Earnings | (37,658,900) | (37,203,900) | (36,627,300) | (36,180,700) | (35,865,800) | (35,404,700) | (34,730,100) | (34,377,900) |
| Total stockholders’ deficit | (14,233,400) | (13,778,400) | (13,210,800) | (12,997,800) | (12,826,900) | (12,365,800) | (11,691,200) | (11,339,000) |
| Noncontrolling Interest | (1,956,400) | (1,955,900) | (1,954,900) | (1,954,000) | (1,952,600) | (1,951,800) | (1,950,400) | (1,949,500) |
| Total Deficit | (16,189,800) | (15,734,300) | (15,165,700) | (14,951,800) | (14,779,500) | (14,317,600) | (13,641,600) | (13,288,500) |
| TOTAL LIABILITIES AND STOCKHOLDERS’ DEFICIT | 1,280,200 | 853,300 | 1,555,700 | 1,457,700 | 1,182,300 | 1,047,100 | 999,000 | 851,000 |
As filed on EDGAR · Not affiliated with the U.S. SEC · Not investment advice. Each column links to its filing.