Strategic Environmental & Energy Resources, Inc.
Symbool: SENR
PNK
0.041
USDMarktprijs vandaag
-2.3548
Koers/Winst Verhouding
0.0026
Koers/Winst Groei Verhouding
2.67M
MRK Kapitalisatie
- 0.00%
DIV Rendement
Strategic Environmental & Energy Resources, Inc. (SENR) Jaarrekeningen
Balans
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 |
Kasstroomoverzicht
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 |
Rij winst-en-verliesrekening
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 |
Vaak gestelde vragen
Wat is Strategic Environmental & Energy Resources, Inc. (SENR) totale activa?
Strategic Environmental & Energy Resources, Inc. (SENR) totale activa is 876000.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is N/A.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.171.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is -0.953.
Wat is de totale omzet van de onderneming?
De totale opbrengst is -0.518.
Wat is Strategic Environmental & Energy Resources, Inc. (SENR) nettowinst (netto-inkomen)?
De nettowinst is -2372800.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 8544400.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 1073400.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 0.000.