Strategic Environmental & Energy Resources, Inc.
Simbolo: SENR
PNK
0.041
USDPrezzo di mercato oggi
-2.3548
Rapporto P/E
0.0026
Rapporto PEG
2.67M
Capitalizzazione MRK
- 0.00%
Rendimento DIV
Strategic Environmental & Energy Resources, Inc. (SENR) Bilanci finanziari
Stato patrimoniale
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 |
Rendiconto finanziario
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 |
Riga del conto economico
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 |
Domande frequenti
Che cos'è Strategic Environmental & Energy Resources, Inc. (SENR) totale attivo?
Strategic Environmental & Energy Resources, Inc. (SENR) il totale delle attività è 876000.000.
Qual è il fatturato annuo dell'impresa?
Il fatturato annuo è N/A.
Qual è il margine di profitto dell'azienda?
Il margine di profitto dell'azienda è 0.171.
Qual è il flusso di cassa libero dell'azienda?
Il flusso di cassa libero è -0.015.
Qual è il margine di profitto netto dell'impresa?
Il margine di profitto netto è -0.953.
Qual è il fatturato totale dell'azienda?
Le entrate totali sono -0.518.
Che cos'è il Strategic Environmental & Energy Resources, Inc. (SENR) utile netto (reddito netto)?
L'utile netto (reddito netto) è -2372800.000.
Qual è il debito totale dell'azienda?
Il debito totale è 8544400.000.
Qual è il numero di spese operative?
Le spese operative sono 1073400.000.
Qual è la cifra della liquidità aziendale?
La liquidità aziendale è 0.000.