Strategic Environmental & Energy Resources, Inc.
Símbolo: SENR
PNK
0.041
USDPrecio de mercado actual
-2.3548
Ratio PER
0.0026
Ratio PEG
2.67M
Capitalización MRK
- 0.00%
Rendimiento DIV
Strategic Environmental & Energy Resources, Inc. (SENR) Estados Financieros
Balance de situación
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 0.1 | 0 | 0.2 | ||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.net-receivables | 0 | 0.4 | 0.8 | 0.5 | ||||||||||||
balance-sheet.row.inventory | 0 | 0 | 0 | 0.2 | ||||||||||||
balance-sheet.row.other-current-assets | 0 | 0.1 | 0.1 | 0.1 | ||||||||||||
balance-sheet.row.total-current-assets | 0 | 0.6 | 0.9 | 1 | ||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 0.2 | 0.5 | 0.7 | ||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0.3 | ||||||||||||
balance-sheet.row.intangible-assets | 0 | 0 | 0 | 0.1 | ||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 0 | 0 | 0.4 | ||||||||||||
balance-sheet.row.long-term-investments | 0 | 0 | 0.2 | 0 | ||||||||||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 0.3 | 0.7 | 1.2 | ||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-assets | 0 | 0.9 | 1.6 | 2.2 | ||||||||||||
balance-sheet.row.account-payables | 0 | 0.8 | 1.1 | 0.5 | ||||||||||||
balance-sheet.row.short-term-debt | 0 | 6.6 | 5.8 | 5.3 | ||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 1.8 | 2.1 | 1.9 | ||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||
balance-sheet.row.other-current-liab | 0 | 3.9 | 3 | 2.3 | ||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 2 | 2.1 | 1.9 | ||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0.1 | 0.3 | 0.3 | ||||||||||||
balance-sheet.row.total-liab | 0 | 14.1 | 12.6 | 10.4 | ||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.common-stock | 0 | 0.1 | 0.1 | 0.1 | ||||||||||||
balance-sheet.row.retained-earnings | 0 | -34.4 | -32 | -29.4 | ||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 23 | 22.9 | 23 | ||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | -11.3 | -9 | -6.3 | ||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 0.9 | 1.6 | 2.2 | ||||||||||||
balance-sheet.row.minority-interest | 0 | -1.9 | -1.9 | -1.9 | ||||||||||||
balance-sheet.row.total-equity | 0 | -13.3 | -10.9 | -8.2 | ||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||
Total Investments | 0 | 0 | 0.2 | 0 | ||||||||||||
balance-sheet.row.total-debt | 0 | 8.5 | 7.9 | 7.2 | ||||||||||||
balance-sheet.row.net-debt | 0 | 8.5 | 7.9 | 7 |
Estado de tesorería
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -2.5 | -2.7 | 0.5 | ||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 0 | 0.1 | 0.1 | ||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | -2.3 | ||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.change-in-working-capital | 0 | 1.6 | 1.2 | 0.1 | ||||||||||||
cash-flows.row.account-receivables | 0 | 0.6 | -0.3 | -0.2 | ||||||||||||
cash-flows.row.inventory | 0 | 0 | 0.2 | -0.1 | ||||||||||||
cash-flows.row.account-payables | 0 | 0.7 | 1.4 | 0 | ||||||||||||
cash-flows.row.other-working-capital | 0 | 0.3 | 0 | 0.3 | ||||||||||||
cash-flows.row.other-non-cash-items | 0 | 0 | 0.4 | 0 | ||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.acquisitions-net | 0 | 0.3 | 0 | 0.2 | ||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 0.3 | 0 | 0.2 | ||||||||||||
cash-flows.row.debt-repayment | 0 | -0.7 | -0.1 | -0.2 | ||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.other-financing-activites | 0 | 0.7 | 1 | 1.7 | ||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 0.7 | 0.9 | 1.5 | ||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.net-change-in-cash | 0 | 0 | -0.2 | 0.1 | ||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 0.1 | 0 | 0.2 | ||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 0 | 0.2 | 0 | ||||||||||||
cash-flows.row.operating-cash-flow | 0 | -0.9 | -1 | -1.5 | ||||||||||||
cash-flows.row.capital-expenditure | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.free-cash-flow | 0 | -1 | -1 | -1.6 |
Fila de la Cuenta de Resultados
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 2.9 | 4.1 | 3.5 | ||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 3.3 | 3.4 | 2.3 | ||||||||||||
income-statement-row.row.gross-profit | 0 | -0.4 | 0.7 | 1.2 | ||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||
income-statement-row.row.other-expenses | 0 | 0 | 0.1 | 0 | ||||||||||||
income-statement-row.row.operating-expenses | 0 | 1.1 | 2.5 | 2 | ||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 4.4 | 5.9 | 4.2 | ||||||||||||
income-statement-row.row.interest-income | 0 | 0 | 0.8 | 0.7 | ||||||||||||
income-statement-row.row.interest-expense | 0 | 0.9 | 0.8 | 0.7 | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -1 | -1 | 1 | ||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 0.1 | 0 | ||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -1 | -1 | 1 | ||||||||||||
income-statement-row.row.interest-expense | 0 | 0.9 | 0.8 | 0.7 | ||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 0 | 0.2 | 0.2 | ||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.operating-income | 0 | -1.5 | -1.8 | -0.7 | ||||||||||||
income-statement-row.row.income-before-tax | 0 | -2.5 | -2.7 | 0.2 | ||||||||||||
income-statement-row.row.income-tax-expense | 0 | -0.2 | 0.2 | 0.7 | ||||||||||||
income-statement-row.row.net-income | 0 | -2.4 | -2.9 | -0.4 |
Preguntas frecuentes
Cuánto es Strategic Environmental & Energy Resources, Inc. (SENR) activos totales?
Strategic Environmental & Energy Resources, Inc. (SENR) los activos totales son 876000.000.
¿Cuáles son los ingresos anuales de la empresa?
Los ingresos anuales son N/A.
¿Cuál es el margen de beneficios de la empresa?
El margen de beneficios de la empresa es 0.171.
¿Qué es el flujo de caja libre de la empresa?
El flujo de caja libre es -0.015.
¿Cuál es el margen de beneficio neto de la empresa?
El margen de beneficio neto es -0.953.
¿Cuáles son los ingresos totales de la empresa?
Los ingresos totales son -0.518.
¿Qué es Strategic Environmental & Energy Resources, Inc. (SENR) beneficio neto (ingresos netos)?
El beneficio neto (ingresos netos) es -2372800.000.
¿Cuál es la deuda total de la empresa?
La deuda total es 8544400.000.
¿Cuál es la cifra de gastos de explotación?
Los gastos de explotación son 1073400.000.
¿Cuál es la cifra de tesorería de la empresa?
La tesorería de la empresa es 0.000.