Strategic Environmental & Energy Resources Balance Sheet (2014-2025) | SENR

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Balance Sheet	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Assets
Current Assets
Cash & Equivalents (Quarter)	0.05M	0.11M	0.18M	0.12M	0.19M	0.07M	0.03M	0.15M	0.02M	0.05M	0.05M	0.05M	0.06M	0.10M	0.06M	0.04M	0.54M	0.01M	0.18M	0.18M
Cash & Current Investments (Quarter)	0.05M	0.11M	0.18M	0.12M	0.19M	0.07M	0.03M	0.15M	0.02M	0.05M	0.05M	0.05M	0.06M	0.10M	0.06M	0.04M	0.54M	0.01M	0.18M	0.18M
Receivables - Net (Quarter)	0.38M	0.55M	0.54M	0.53M	0.54M	0.73M	0.54M	0.87M	0.64M	0.22M	0.54M	0.39M	0.34M	0.42M	0.43M	0.47M	0.59M	0.99M	0.33M	0.68M
Receivables - Other (Quarter)	0.01M			0.12M	0.00M	0.01M	0.17M	0.08M	0.14M	0.16M	0.07M	0.02M	0.02M	0.06M	0.01M	0.03M		0.02M	0.03M
Receivables (Quarter)	0.38M	0.55M	0.54M	0.66M	0.54M	0.74M	0.71M	0.94M	0.78M	0.38M	0.61M	0.41M	0.36M	0.47M	0.44M	0.50M	0.59M	1.01M	0.36M	0.68M
Raw Materials (Quarter)	0.00M	0.05M	0.00M	0.00M	0.08M	0.01M	0.01M
Work In Process (Quarter)	0.10M	0.09M	0.04M	0.89M	0.03M	0.02M	0.01M	0.02M
Finished Goods (Quarter)	0.16M	0.02M	0.06M	0.11M	0.10M	0.11M	0.13M		0.01M	0.02M	0.02M	0.02M	0.02M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M
Inventory (Quarter)	0.25M	0.15M	0.10M	0.12M	0.20M	0.13M	0.15M	0.02M	0.01M	0.02M	0.02M	0.02M	0.02M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M
Prepaid Assets (Quarter)	0.10M	0.17M	0.22M	0.08M	0.11M	0.19M	0.11M	0.12M	0.09M	0.16M	0.10M	0.09M	0.08M	0.16M	0.27M	0.39M	0.10M	0.32M	0.10M	0.21M
Current Assets (Quarter)	0.83M	1.20M	1.04M	1.05M	1.04M	1.14M	1.01M	1.23M	1.11M	0.82M	0.83M	0.62M	0.57M	0.73M	0.78M	0.94M	1.23M	1.35M	0.65M	1.07M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	0.55M	0.52M	0.50M	0.47M	0.43M	0.44M	0.42M	0.28M	0.04M	0.03M	0.03M	0.02M	0.03M	0.03M	0.05M	0.05M	0.04M	0.04M	0.04M	0.04M
Long-Term Investments (Quarter)								0.18M	0.18M	0.18M	0.18M	0.18M
Goodwill (Quarter)									0.28M				0.28M
Intangibles (Quarter)	1.40M	0.44M	0.42M	0.42M	0.42M	0.41M	0.41M	1.21M	1.25M	0.78M	0.78M	0.02M	0.78M	0.02M	0.02M	0.78M	0.78M	0.78M	0.01M	0.01M
Goodwill & Intangibles (Quarter)	0.45M	0.44M	0.43M	0.42M	0.42M	0.41M	0.41M	0.34M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.01M	0.01M	0.01M	0.01M
Long-Term Deferred Tax (Quarter)	5.52M
Other Non-Current Assets (Quarter)	0.04M	0.09M	0.05M	0.02M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M
Non-Current Assets (Quarter)	1.39M	1.31M	1.31M	1.25M	1.20M	1.18M	1.14M	0.50M	0.53M	0.51M	0.49M	0.47M	0.28M	0.26M	0.27M	0.25M	0.22M	0.21M	0.21M	0.21M
Assets (Quarter)	2.22M	2.51M	2.35M	2.30M	2.24M	2.32M	2.15M	1.73M	1.64M	1.33M	1.33M	1.09M	0.85M	1.00M	1.05M	1.18M	1.46M	1.56M	0.85M	1.28M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.84M	0.95M	0.82M	0.70M	0.47M	0.60M	0.95M	0.91M	1.04M	0.78M	0.85M	0.75M	0.82M	1.22M	1.15M	1.18M	0.91M	1.46M	1.10M	1.44M
Notes Payables (Quarter)	1.60M	0.15M	2.90M	1.60M	1.60M	1.60M	2.81M	3.40M	3.52M	4.21M	4.26M	1.60M	4.24M	4.45M	4.64M	1.60M	5.25M	1.60M	1.60M	4.45M
Payables (Quarter)	2.45M	1.11M	3.71M	2.30M	2.08M	2.21M	3.76M	4.31M	4.56M	4.99M	5.11M	2.36M	5.06M	5.68M	5.79M	2.79M	6.15M	3.07M	2.71M	5.89M
Accumulated Expenses (Quarter)	1.75M	1.09M	1.47M	2.10M	1.82M	2.43M	0.17M	2.78M	2.95M	2.76M	2.97M	0.07M	0.05M	3.61M	4.24M	4.05M	0.06M	4.97M	4.72M	5.47M
Other Accumulated Expenses (Quarter)	0.25M	0.72M	0.72M	0.10M	0.10M	0.10M	0.14M	0.10M	0.10M	0.18M	0.10M	0.07M	0.07M	0.20M	0.21M	0.12M	0.14M	0.16M	0.18M	0.24M
Short term Debt (Quarter)	0.52M	0.22M	0.23M	0.19M	0.53M	0.19M	0.20M	0.18M	0.50M	8.16M	8.21M	0.50M	0.51M	8.41M	0.51M	0.51M	9.20M	0.51M	0.51M	9.09M
Current Leases (Quarter)	0.05M	0.05M	0.05M	0.05M	0.05M	0.06M	0.06M	0.06M	0.06M	0.07M	0.07M	0.07M	0.07M	0.07M	0.07M	0.07M	0.07M	0.07M	0.07M	0.07M
Current Deferred Revenue (Quarter)	0.32M	0.41M	0.62M	0.01M	0.53M	0.52M	0.01M	0.52M	0.54M	0.45M	0.51M	0.01M	0.83M	0.57M	0.67M	0.29M	0.02M	1.15M	0.95M	1.00M
Total Current Liabilities (Quarter)	10.58M	10.62M	10.84M	8.35M	8.53M	8.77M	9.16M	9.99M	10.49M	10.98M	11.43M	11.67M	12.15M	12.67M	13.41M	14.03M	14.50M	14.82M	14.69M	15.57M
Non-Current Liabilities
Capital Leases (Quarter)
Non-Current Debt (Quarter)	0.03M	0.69M	0.88M	1.38M	1.62M	1.87M	1.86M	1.86M					1.84M		1.84M	1.84M	1.84M	1.84M	1.84M	1.84M
Convertible Debt (Quarter)					1.62M				1.84M	1.84M	1.84M	1.84M	1.60M	1.84M			1.60M
Non-Current Deffered Revenue (Quarter)
Minority Interest (Quarter)	-2.06M	-2.07M	-2.10M	-1.85M	-1.87M	-1.87M	-1.89M	-1.90M	-1.94M	-1.94M	-1.94M	-1.94M	-1.95M	-1.95M	-1.95M	-1.95M	-1.95M	-1.95M	-1.96M	-1.96M
Liabilities from Discontinued Operations (Quarter)				1.48M					0.01M	0.07M	0.06M	0.05M	0.04M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M
Operating Leases (Quarter)	0.33M	0.05M	0.36M	0.35M	0.28M	0.32M	0.25M	0.29M	0.22M	0.27M	0.25M	0.16M	0.15M	0.13M	0.18M	0.09M	0.07M	0.13M	0.06M	0.06M
Other Non-Current Liabilities (Quarter)									0.18M		0.19M
Total Non-Current Liabilities (Quarter)									12.37M		13.26M
Total Liabilities (Quarter)	10.95M	11.64M	12.04M	10.02M	10.43M	10.90M	11.28M	12.08M	12.55M	13.02M	13.45M	13.67M	14.14M	14.64M	15.36M	15.96M	16.41M	16.72M	16.59M	17.47M
Shareholder's Equity
Total Debt (Quarter)	0.55M	0.91M	1.11M	1.56M	2.15M	2.06M	2.06M	2.03M	0.50M	8.16M	8.21M	0.50M	2.35M	8.41M	2.35M	2.35M	11.04M	2.34M	2.34M	10.92M
Common Equity (Quarter)	-8.73M	-9.05M	-9.69M	-7.72M	-8.20M	-8.59M	-9.13M	-9.74M	-10.91M	-11.68M	-12.13M	-12.58M	-13.29M	-13.64M	-14.32M	-14.78M	-13.00M	-15.17M	-15.73M	-16.19M
Shareholder's Equity (Quarter)	-8.73M	-9.05M	-9.69M	-7.72M	-8.20M	-8.59M	-9.13M	-9.74M	-10.91M	-11.68M	-12.13M	-12.58M	-13.29M	-13.64M	-14.32M	-14.78M	-14.95M	-15.17M	-15.73M	-14.23M
Liabilities and Shareholders Equity (Quarter)	2.22M	2.51M	2.35M	2.30M	2.24M	2.32M	2.15M	1.73M	1.64M	1.33M	1.33M	1.09M	0.85M	1.00M	1.05M	1.18M	1.46M	1.56M	0.85M	1.28M
Retained Earnings (Quarter)	-29.69M	-30.01M	-30.62M	-28.91M	-29.36M	-29.75M	-30.30M	-30.90M	-32.01M	-32.78M	-33.22M	-33.68M	-34.38M	-34.73M	-35.40M	-35.87M	-36.18M	-36.63M	-37.20M	-37.66M
Preferred Shares (Quarter)																	0.00M

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Strategic Environmental & Energy Resources Balance Sheet (2014-2025) | SENR

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