Strategic Environmental & Energy Resources, Inc.
シンボルマーク: SENR
PNK
0.041
USD今日の市場価格
-2.8257
PER(株価収益率
-0.0459
PEGレシオ
2.67M
MRK キャップ
- 0.00%
DIV利回り
Strategic Environmental & Energy Resources, Inc. (SENR) 財務諸表
貸借対照表
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 | 0.21 | 0.1 | 0 | 0.2 | ||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.net-receivables | 1.75 | 0.4 | 0.8 | 0.5 | ||||||||||||
balance-sheet.row.inventory | 0.07 | 0 | 0 | 0.2 | ||||||||||||
balance-sheet.row.other-current-assets | 0.48 | 0.1 | 0.1 | 0.1 | ||||||||||||
balance-sheet.row.total-current-assets | 2.84 | 0.6 | 0.9 | 1 | ||||||||||||
balance-sheet.row.property-plant-equipment-net | 0.97 | 0.2 | 0.5 | 0.7 | ||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0.3 | ||||||||||||
balance-sheet.row.intangible-assets | 0.08 | 0 | 0 | 0.1 | ||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0.08 | 0 | 0 | 0.4 | ||||||||||||
balance-sheet.row.long-term-investments | 0.57 | 0 | 0.2 | 0 | ||||||||||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.other-non-current-assets | 0.16 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-non-current-assets | 1.78 | 0.3 | 0.7 | 1.2 | ||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-assets | 4.62 | 0.9 | 1.6 | 2.2 | ||||||||||||
balance-sheet.row.account-payables | 3.2 | 0.8 | 1.1 | 0.5 | ||||||||||||
balance-sheet.row.short-term-debt | 26.18 | 6.6 | 5.8 | 5.3 | ||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.long-term-debt-total | 7.91 | 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 | 14.33 | 3.9 | 3 | 2.3 | ||||||||||||
balance-sheet.row.total-non-current-liabilities | 8.05 | 2 | 2.1 | 1.9 | ||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.capital-lease-obligations | 0.9 | 0.1 | 0.3 | 0.3 | ||||||||||||
balance-sheet.row.total-liab | 54.27 | 14.1 | 12.6 | 10.4 | ||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.common-stock | 0.26 | 0.1 | 0.1 | 0.1 | ||||||||||||
balance-sheet.row.retained-earnings | -134.06 | -34.4 | -32 | -29.4 | ||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0.03 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.other-total-stockholders-equity | 91.9 | 23 | 22.9 | 23 | ||||||||||||
balance-sheet.row.total-stockholders-equity | -41.88 | -11.3 | -9 | -6.3 | ||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 4.62 | 0.9 | 1.6 | 2.2 | ||||||||||||
balance-sheet.row.minority-interest | -7.77 | -1.9 | -1.9 | -1.9 | ||||||||||||
balance-sheet.row.total-equity | -49.65 | -13.3 | -10.9 | -8.2 | ||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 4.62 | - | - | - | ||||||||||||
Total Investments | 0.57 | 0 | 0.2 | 0 | ||||||||||||
balance-sheet.row.total-debt | 34.23 | 8.5 | 7.9 | 7.2 | ||||||||||||
balance-sheet.row.net-debt | 34.03 | 8.5 | 7.9 | 7 |
キャッシュフロー計算書
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -2.37 | -2.5 | -2.7 | 0.5 | ||||||||||||
cash-flows.row.depreciation-and-amortization | 0.02 | 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 | 1.57 | 1.6 | 1.2 | 0.1 | ||||||||||||
cash-flows.row.account-receivables | 0.46 | 0.6 | -0.3 | -0.2 | ||||||||||||
cash-flows.row.inventory | -0.01 | 0 | 0.2 | -0.1 | ||||||||||||
cash-flows.row.account-payables | 0.7 | 0.7 | 1.4 | 0 | ||||||||||||
cash-flows.row.other-working-capital | 0.42 | 0.3 | 0 | 0.3 | ||||||||||||
cash-flows.row.other-non-cash-items | -0.47 | 0 | 0.4 | 0 | ||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -0.94 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -0.01 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.acquisitions-net | 0.34 | 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 | 0.34 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0.32 | 0.3 | 0 | 0.2 | ||||||||||||
cash-flows.row.debt-repayment | -0.93 | -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 | 0.85 | 0.7 | 1 | 1.7 | ||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0.65 | 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 | 0.04 | 0 | -0.2 | 0.1 | ||||||||||||
cash-flows.row.cash-at-end-of-period | 0.21 | 0.1 | 0 | 0.2 | ||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0.17 | 0 | 0.2 | 0 | ||||||||||||
cash-flows.row.operating-cash-flow | -0.94 | -0.9 | -1 | -1.5 | ||||||||||||
cash-flows.row.capital-expenditure | -0.01 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.free-cash-flow | -0.95 | -1 | -1 | -1.6 |
損益計算書の行
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 | 2.9 | 2.9 | 4.1 | 3.5 | ||||||||||||
income-statement-row.row.cost-of-revenue | 2.4 | 3.3 | 3.4 | 2.3 | ||||||||||||
income-statement-row.row.gross-profit | 0.5 | -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 | 2.32 | - | - | - | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | -0.32 | - | - | - | ||||||||||||
income-statement-row.row.other-expenses | 0.93 | 0 | 0.1 | 0 | ||||||||||||
income-statement-row.row.operating-expenses | 2 | 1.1 | 2.5 | 2 | ||||||||||||
income-statement-row.row.cost-and-expenses | 4.4 | 4.4 | 5.9 | 4.2 | ||||||||||||
income-statement-row.row.interest-income | 0.43 | 0 | 0.8 | 0.7 | ||||||||||||
income-statement-row.row.interest-expense | 0.88 | 0.9 | 0.8 | 0.7 | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | -0.32 | - | - | - | ||||||||||||
income-statement-row.row.total-other-income-expensenet | -0.81 | -1 | -1 | 1 | ||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.other-operating-expenses | 0.93 | 0 | 0.1 | 0 | ||||||||||||
income-statement-row.row.total-operating-expenses | -0.81 | -1 | -1 | 1 | ||||||||||||
income-statement-row.row.interest-expense | 0.88 | 0.9 | 0.8 | 0.7 | ||||||||||||
income-statement-row.row.depreciation-and-amortization | 0.04 | 0 | 0.2 | 0.2 | ||||||||||||
income-statement-row.row.ebitda-caps | -1.46 | - | - | - | ||||||||||||
income-statement-row.row.operating-income | -1.5 | -1.5 | -1.8 | -0.7 | ||||||||||||
income-statement-row.row.income-before-tax | -2.54 | -2.5 | -2.7 | 0.2 | ||||||||||||
income-statement-row.row.income-tax-expense | 0.45 | -0.2 | 0.2 | 0.7 | ||||||||||||
income-statement-row.row.net-income | -2.76 | -2.4 | -2.9 | -0.4 |
よくある質問
Strategic Environmental & Energy Resources, Inc.SENR 総資産とは何ですか?
Strategic Environmental & Energy Resources, Inc. (SENR) 総資産は 876000.000.
企業の年間売上高とは?
年間収益は 1615200.000である.
企業の利益率は?
利益率は 0.171 である.
企業のフリーキャッシュフローとは?
フリーキャッシュフローは -0.015.
企業の純利益率は?
純利益率は -0.953 である.
企業の総収入は?
総収入は -0.518 である.
Strategic Environmental & Energy Resources, Inc. (SENR) 純利益(純利益)とは何ですか?
純利益(純利益)は -2372800.000.
負債総額は?
負債合計は 8544400.000 である.
営業費用はいくらですか?
営業費用は 1073400.000 である.
会社の現金はいくらですか?
企業の現金は 57900.000 である.