Strategic Environmental & Energy Resources, Inc.
Simbols: SENR
PNK
0.041
USDTirgus cena šodien
-2.3548
P/E koeficients
0.0026
PEG koeficients
2.67M
MRK Cap
- 0.00%
DIV ienesīgums
Strategic Environmental & Energy Resources, Inc. (SENR) Finanšu pārskati
Bilance
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 |
Naudas plūsmas pārskats
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 |
Peļņas vai zaudējumu aprēķina rinda
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 |
Biežāk uzdotie jautājumi
Kas ir Strategic Environmental & Energy Resources, Inc. (SENR) kopējie aktīvi?
Strategic Environmental & Energy Resources, Inc. (SENR) kopējie aktīvi ir 876000.000.
Kādi ir uzņēmuma gada ieņēmumi?
Gada ieņēmumi ir 1615200.000.
Kāda ir uzņēmuma peļņas norma?
Uzņēmuma peļņas norma ir 0.171.
Kāda ir uzņēmuma brīvā naudas plūsma?
Brīvā naudas plūsma ir -0.015.
Kāda ir uzņēmuma neto peļņas norma?
Neto peļņas norma ir -0.953.
Kādi ir uzņēmuma kopējie ieņēmumi?
Kopējie ieņēmumi ir -0.518.
Kāda ir Strategic Environmental & Energy Resources, Inc. (SENR) tīrā peļņa (tīrie ienākumi)?
Tīrā peļņa (tīrie ienākumi) ir -2372800.000.
Kāds ir uzņēmuma kopējais parāds?
Kopējais parāds ir 8544400.000.
Kāds ir pamatdarbības izdevumu skaits?
Darbības izdevumi ir 1073400.000.
Kāds ir uzņēmuma skaidrās naudas rādītājs?
Uzņēmuma nauda ir 57900.000.