Strategic Environmental & Energy Resources, Inc.

CIK: 1576197 SIC: 4955

Profile Charts Filings

$4.77M

Revenue

$-1.79M

Net Income

Gross Margin

-16.88%

Op. Margin

$-592.50K

Free Cash Flow

Financial Statements Annual (10-K)

Showing 10 of 12 annual reports available (2013 - 2024)

Show: 5 10 All (12)

Annual Quarterly

Breakdown	TTM (Sep 30, 2025)	FY 2024 (Dec 31, 2024)	FY 2023 (Dec 31, 2023)	FY 2022 (Dec 31, 2022)	FY 2021 (Dec 31, 2021)	FY 2020 (Dec 31, 2020)	FY 2019 (Dec 31, 2019)	FY 2018 (Dec 31, 2018)	FY 2017 (Dec 31, 2017)	FY 2016 (Dec 31, 2016)	FY 2015 (Dec 31, 2015)
+ Total Revenue	$4.77M	$4.31M	$2.90M	$4.14M	$3.48M	$2.91M	$4.30M	$5.27M	$8.43M	$11.68M	$12.64M
Revenue Growth %	10.5%	48.7%	-29.9%	19.0%	19.4%	-32.3%	-18.4%	-37.5%	-27.9%	-7.6%	nan%
Cost of Revenue	-	-	-	-	-	$2.25M	$2.37M	$6.17M	$7.50M	$3.42M	$2.38M
+ Gross Profit	-	-	-	-	-	$665.90K	$1.93M	$-903.90K	$923.10K	$8.27M	$10.26M
Gross Margin %	nan%	nan%	nan%	nan%	nan%	22.9%	44.8%	-17.2%	11.0%	70.8%	81.2%
Operating Expenses	$5.57M	$5.34M	$4.58M	$6.22M	$4.21M	$5.07M	$5.06M	$9.97M	$13.20M	$16.02M	$16.03M
Selling General & Admin	-	-	-	$1.26M	$1.02M	$1.22M	$1.48M	$1.72M	$2.52M	$2.36M	$3.03M
+ Operating Income	$-804.60K	$-1.03M	$-1.68M	$-2.08M	$-736.30K	$-2.16M	$-755.10K	$-1.75M	$-4.77M	$-4.33M	$-3.38M
Operating Margin %	-16.9%	-23.9%	-58.1%	-50.3%	-21.2%	-74.1%	-17.5%	-33.2%	-56.6%	-37.1%	-26.8%
Interest Expense	$331.30K	$33.60K	$877.10K	$801.60K	$37.50K	$913.90K	$553.20K	$1.41M	$1.43M	$257.50K	$93.30K
Interest Income	-	-	-	-	-	-	-	$39.40K	-	-	-
Other Income/Expense	-	$150.10K	$20.40K	$77.10K	$31.10K	$308.60K	$404.50K	$37.50K	$59.90K	$-22.90K	$-2.30K
Income Before Tax	-	-	-	-	$227.60K	$-2.33M	-	-	$-2.74M	$-4.66M	$-3.43M
+ Net Income	$-1.79M	$-1.80M	$-2.37M	$-2.64M	$519.70K	$-2.73M	$-2.54M	$-2.93M	$-2.20M	$-3.89M	$-2.89M
Net Margin %	-37.6%	-41.8%	-81.8%	-63.8%	14.9%	-93.7%	-59.0%	-55.7%	-26.1%	-33.3%	-22.8%
Basic EPS	nan	-0.03	-0.04	-0.04	0.01	-0.04	nan	nan	nan	nan	nan
Diluted EPS	nan	-0.03	-0.04	-0.04	0.01	-0.04	nan	nan	nan	nan	nan
Basic Shares Outstanding	68.9M	65.1M	65.1M	65.1M	65.1M	64.1M	-	-	-	-	-
Diluted Shares Outstanding	68.9M	65.1M	65.1M	65.1M	65.2M	64.1M	-	-	-	-	-

Breakdown	FY 2024 (Dec 31, 2024)	FY 2023 (Dec 31, 2023)	FY 2022 (Dec 31, 2022)	FY 2021 (Dec 31, 2021)	FY 2020 (Dec 31, 2020)	FY 2019 (Dec 31, 2019)	FY 2018 (Dec 31, 2018)	FY 2017 (Dec 31, 2017)	FY 2016 (Dec 31, 2016)	FY 2015 (Dec 31, 2015)
Cash & Cash Equivalents	$537.10K	$57.90K	$21.50K	$188.80K	$47.30K	$354.70K	$115.70K	$54.10K	$233.20K	$257.10K
Accounts Receivable	$591.00K	$340.80K	$640.50K	$536.60K	$375.60K	$686.80K	$1.06M	$692.40K	$2.03M	$1.30M
Inventory	$2.10K	$16.80K	$9.40K	$201.70K	$250.20K	$104.10K	$130.20K	-	-	-
Other Current Assets	$102.60K	$81.40K	$85.80K	$111.30K	$110.60K	$225.50K	$365.20K	$340.90K	$535.90K	$534.00K
Total Current Assets	$1.23M	$568.20K	$895.90K	$1.04M	$790.50K	$1.61M	$2.17M	$1.27M	$2.81M	$2.29M
Property Plant & Equipment	$44.00K	$33.60K	$255.70K	$433.00K	$548.00K	$561.80K	$831.90K	$1.30M	$2.96M	$4.33M
Intangible Assets	-	-	-	-	-	-	$516.80K	$623.10K	$738.00K	$786.60K
Long-term Investments	-	-	$182.20K	-	-	-	-	-	-	-
Other Non-current Assets	$40.00K	$40.00K	$40.20K	$40.60K	$50.50K	$407.00K	$29.80K	$16.50K	$25.60K	$37.50K
Total Assets	$1.46M	$851.00K	$1.64M	$2.24M	$2.22M	$3.06M	$3.78M	$3.75M	$6.54M	$7.45M
Accounts Payable	$905.00K	$816.60K	$1.09M	$471.20K	$1.11M	$1.19M	$1.77M	$1.44M	$2.16M	$1.38M
Accrued Liabilities	$4.76M	$3.76M	$2.96M	$2.23M	$1.98M	$1.59M	$1.45M	$1.31M	$1.47M	$889.50K
Deferred Revenue	$1.13M	$829.80K	$536.00K	$525.90K	$323.90K	$32.90K	$191.50K	-	-	-
Other Current Liabilities	$220.10K	$201.40K	$184.00K	$96.60K	$590.30K	-	-	-	-	-
Total Current Liabilities	$14.50M	$12.15M	$10.49M	$8.53M	$10.58M	$8.66M	$7.52M	$6.47M	$6.81M	$4.99M
Long-term Debt	$1.84M	$1.84M	-	$1.62M	$30.30K	$268.40K	$432.80K	$504.30K	$1.75M	$1.16M
Other Non-current Liabilities	-	-	-	-	-	$381.90K	-	-	-	-
Total Liabilities	$16.41M	$14.14M	$12.55M	$10.43M	$10.95M	$9.34M	$8.02M	$7.09M	$8.85M	$6.48M
Common Stock	$65.10K	$65.10K	$65.10K	$65.10K	$65.10K	$62.60K	$61.70K	$56.50K	$54.50K	$52.40K
Retained Earnings	$-36.18M	$-34.38M	$-32.01M	$-29.36M	$-29.69M	$-26.96M	$-24.41M	$-21.47M	$-19.27M	$-15.39M
Total Stockholders Equity	$-13.00M	$-11.34M	$-8.97M	$-6.33M	$-6.67M	$-4.25M	$-1.81M	$-624.70K	$-141.40K	$2.38M
Total Liabilities & Equity	$1.46M	$851.00K	$1.64M	$2.24M	$2.22M	$3.06M	$3.78M	$3.75M	$6.54M	$7.45M

Breakdown	TTM (Sep 30, 2025)	FY 2024 (Dec 31, 2024)	FY 2023 (Dec 31, 2023)	FY 2022 (Dec 31, 2022)	FY 2021 (Dec 31, 2021)	FY 2020 (Dec 31, 2020)	FY 2019 (Dec 31, 2019)	FY 2018 (Dec 31, 2018)	FY 2017 (Dec 31, 2017)	FY 2016 (Dec 31, 2016)	FY 2015 (Dec 31, 2015)
Net Income	$-2.82M	$-1.80M	$-2.37M	$-2.64M	$519.70K	$-2.73M	$-2.54M	$-2.93M	$-2.20M	$-3.89M	$-2.89M
Depreciation & Amortization	$19.90K	$15.00K	$22.60K	$90.80K	$134.00K	$160.30K	$346.90K	$541.30K	$774.80K	$785.00K	$715.40K
Stock-based Compensation	-	$144.00K	-	-	$12.60K	$19.00K	$7.30K	$101.40K	$246.60K	$91.50K	$307.80K
Change in Receivables	$354.00K	$250.20K	$-454.70K	$283.10K	$160.00K	$-322.00K	$-592.40K	$138.50K	$-270.90K	$884.60K	$-1.74M
Change in Inventory	-	$-14.70K	$7.40K	$-192.30K	$106.20K	$291.40K	$26.10K	-	-	-	-
Change in Payables	-	-	-	-	-	-	-	$463.60K	$-279.80K	$1.39M	$-248.30K
Operating Cash Flow	$-586.40K	$-436.10K	$-937.50K	$-1.02M	$-1.55M	$-1.69M	$-2.10M	$-1.04M	$-2.79M	$-747.80K	-
Capital Expenditure	$6.10K	$22.70K	$14.90K	$18.40K	$3.00K	$131.60K	$70.10K	$60.30K	$199.80K	$163.70K	$455.00K
Investing Cash Flow	$-6.10K	$36.80K	$323.60K	$-8.30K	$189.10K	$160.50K	$482.70K	$613.60K	$2.07M	$-149.80K	-
Debt Repayment	-	-	$239.70K	$85.00K	$154.10K	-	-	-	-	-	-
Financing Cash Flow	$-154.00K	$878.50K	$650.30K	$865.00K	$1.50M	$1.22M	$1.86M	$451.60K	$51.30K	$726.30K	-
Net Change in Cash	$-746.50K	$479.20K	$36.40K	$-167.30K	$141.50K	$-307.40K	$239.00K	$61.60K	$-179.10K	$-23.90K	$-185.90K

SEC Filing Format - Data shown as it appears in the Q3 2025 (10-Q) filing Period ended: Sep 30, 2025

Condensed Consolidated Statements of Operations

Description	Sep 30, 2025		Sep 30, 2025
Description	Current	Prior Year	Current YTD	Prior Year YTD
Total Revenue	$1.09M	-	$3.09M	-
Operating Expenses	$1.28M	-	$3.83M	-
Research & Development	-	-	-	-
Operating Income	$-190.90K	-	$-734.50K	-
Interest Expense	$264.80K	-	$746.10K	-
Other Income/Expense	$200.00	-	$-746.10K	-
Net Income	$-455.00K	$-676.00K	$-1.48M	-
Basic EPS	-0.01	-	-0.02	-
Diluted EPS	-0.01	-	-0.02	-
Basic Shares Outstanding	$68.89M	-	$68.05M	-
Diluted Shares Outstanding	$68.89M	-	$68.05M	-

Condensed Consolidated Balance Sheets

Description	Sep 30, 2025	Dec 31, 2024
Cash & Cash Equivalents	$183.00K	$537.10K
Accounts Receivable	$679.00K	$591.00K
Inventory	$2.10K	$2.10K
Other Current Assets	$207.70K	$102.60K
Total Current Assets	$1.07M	$1.23M
Property Plant & Equipment	$40.80K	$44.00K
Intangible Assets	$12.70K	$14.70K
Other Non-current Assets	$40.30K	$40.00K
Total Assets	$1.28M	$1.46M
Accounts Payable	$1.44M	$905.00K
Short-term Debt	$9.09M	$9.20M
Accrued Liabilities	$5.47M	$4.76M
Deferred Revenue	$67.80K	$20.60K
Other Current Liabilities	$237.10K	$220.10K
Total Current Liabilities	$15.57M	$14.50M
Long-term Debt	$1.84M	$1.84M
Total Liabilities	$17.47M	$16.41M
Common Stock	$68.90K	$65.10K
Retained Earnings	$-37.66M	$-36.18M
Total Stockholders Equity	$-14.23M	$-13.00M
Total Liabilities & Equity	$1.28M	$1.46M

Condensed Consolidated Statements of Cash Flows

Description	Sep 30, 2025		Sep 30, 2025
Description	Current	Prior Year	Current YTD	Prior Year YTD
Net Income	$-455.00K	$-676.00K	$-1.48M	-
Depreciation & Amortization	$3.10K	-	$9.70K	-
Change in Receivables	-	-	$88.00K	-
Operating Cash Flow	-	-	$-410.70K	-
Capital Expenditure	-	-	$4.50K	-
Investing Cash Flow	-	-	$-4.50K	-
Stock Issued	-	-	$9.00K	-
Financing Cash Flow	-	-	$61.10K	-
Net Change in Cash	-	-	$-354.10K	-

All values are in USD (United States Dollars). Data is sourced from SEC EDGAR 10-K filings.

Annual data represents full fiscal year results. FY = Fiscal Year ending.