Strategic Environmental & Energy Resources, Inc.

符号: SENR

PNK

0.041

USD

今天的市场价格

-2.8257
市盈率
-0.0459
PEG比率
2.67M
MRK市值
0.00%
DIV收益率

Strategic Environmental & Energy Resources, Inc. (SENR) 财务报表

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年度季度

线性对数

在图表中，您可以看到的动态默认数字 Strategic Environmental & Energy Resources, Inc. (SENR). 的默认数据。公司收入显示 7.871 M 的平均值，即 -0.037 % 增长率。整个期间的平均毛利润为 1.826 M，即 0.181 %. 平均毛利率为 0.221 %. 公司去年的净收入增长率为 -0.171 %，等于 -0.989 % % 整个公司历史的平均增长率.,

年度季度

10Y 20Y 30Y 40Y

资产负债表

深入分析 Strategic Environmental & Energy Resources, Inc. 的财务轨迹，我们可以看到其平均资产增长率。有趣的是，这一增长率为，反映了公司的高点和低点。与季度相比，这一数字调整为0. 回顾过去一年，总资产变化为 -0.467. 在流动资产领域，SENR 的报告货币为0.568. 这些资产中的很大一部分，即 0.058 是现金和短期投资。与去年的数据相比，该部分的变化率为1.693%. 公司的长期投资虽然不是其重点，但以报告货币计算的0.025（如果有的话）为0.025。这表明与上一报告期相比，-86.279% 的差异反映了公司的战略转变. 公司的债务概况显示，以报告货币计算的长期债务总额为 1.844. 这一数字表明，0.080% 的年同比变化. 股东权益总额所体现的股东价值是以报告货币计算的 -11.314. 这方面的年同比变化率为 0.262%. 深入了解公司财务信息后，会发现更多细节。应收账款净额的估值为0.358，存货估值为 0.02，商誉估值为 0（如有. 无形资产总额（如果有）按 0.02 估值. 应付账款和短期债务分别为 0.82 和 6.56. 债务总额为8.54，债务净额为 8.49. 其他流动负债为 3.91，加上总负债 14.14. 最后，如果存在推荐股票，则其估值为 0.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012
balance-sheet.row.cash-and-short-term-investments	0.21	0.1	0	0.2	0	0.4	0.1	0.1	0.2	0.3	0.2	2.4	0.1
balance-sheet.row.short-term-investments	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.net-receivables	1.75	0.4	0.8	0.5	0.4	0.9	1.7	0.9	2	1.5	3	1.2	1.2
balance-sheet.row.inventory	0.07	0	0	0.2	0.3	0.1	0	0	0.5	0.3	0.4	0	0
balance-sheet.row.other-current-assets	0.48	0.1	0.1	0.1	0.1	0.2	0.4	0.3	0	0.2	0.1	0.1	0
balance-sheet.row.total-current-assets	2.84	0.6	0.9	1	0.8	1.6	2.2	1.3	2.8	2.3	3.7	4.2	1.6
balance-sheet.row.property-plant-equipment-net	0.97	0.2	0.5	0.7	0.9	0.6	0.8	1.3	3	4.3	4.8	1.8	0.8
balance-sheet.row.goodwill	0	0	0	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0	0	0
balance-sheet.row.intangible-assets	0.08	0	0	0.1	0.2	0.2	0.2	0.3	0.5	0.8	0.4	0.4	0.5
balance-sheet.row.goodwill-and-intangible-assets	0.08	0	0	0.4	0.4	0.5	0.5	0.6	0.7	0.8	0.4	0.4	0.5
balance-sheet.row.long-term-investments	0.57	0	0.2	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.tax-assets	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-non-current-assets	0.16	0	0	0	0.1	0.4	0.3	0.6	0	0	0.1	0	0
balance-sheet.row.total-non-current-assets	1.78	0.3	0.7	1.2	1.4	1.4	1.6	2.5	3.7	5.2	5.3	2.2	1.2
balance-sheet.row.other-assets	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-assets	4.62	0.9	1.6	2.2	2.2	3.1	3.8	3.8	6.5	7.4	9	6.4	2.8
balance-sheet.row.account-payables	3.2	0.8	1.1	0.5	1.1	1.2	1.8	1.4	2.2	1.4	1.7	1.5	1.3
balance-sheet.row.short-term-debt	26.18	6.6	5.8	5.3	6	4.5	2.6	2.2	0.6	0.7	0.4	0.5	0.3
balance-sheet.row.tax-payables	0	0	0	0	1.1	1.1	1	1	1	1	0.9	0	0
balance-sheet.row.long-term-debt-total	7.91	1.8	2.1	1.9	0.4	0.3	0.4	0.5	1.8	1.2	0.1	0	0.3
Deferred Revenue Non Current	0	0	0	0	0	0	0.1	0.1	0.3	0.3	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	3.1	2.6	2.5	2.3	3.6	2.4	2.2	0.3	0.3
balance-sheet.row.total-non-current-liabilities	8.05	2	2.1	1.9	0.4	0.7	0.5	0.6	2	1.5	0.1	0.8	1
balance-sheet.row.other-liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.capital-lease-obligations	0.9	0.1	0.3	0.3	0.4	0.1	0	0	0	0	0	0.6	0.6
balance-sheet.row.total-liab	54.27	14.1	12.6	10.4	10.9	9.3	8	7.1	8.8	6.5	5.2	4.4	4
balance-sheet.row.preferred-stock	0	0	0	0	0	0	0.1	0	0	0	0	0	0
balance-sheet.row.common-stock	0.26	0.1	0.1	0.1	0.1	0.1	0	0.1	0.1	0.1	0.1	0	0
balance-sheet.row.retained-earnings	-134.06	-34.4	-32	-29.4	-29.7	-27	-24.4	-21.5	-19.3	-15.4	-12.5	-12.2	-11.6
balance-sheet.row.accumulated-other-comprehensive-income-loss	0.03	0	0	0	0	0	-3.2	-2.7	-2.6	-2	-1.3	-0.9	-0.8
balance-sheet.row.other-total-stockholders-equity	91.9	23	22.9	23	23	22.7	25.7	23.5	21.7	19.7	18.5	15.5	11.3
balance-sheet.row.total-stockholders-equity	-41.88	-11.3	-9	-6.3	-6.7	-4.3	-1.8	-0.6	-0.1	2.4	4.7	2.4	-1
balance-sheet.row.total-liabilities-and-stockholders-equity	4.62	0.9	1.6	2.2	2.2	3.1	3.8	3.8	6.5	7.4	9	6.4	2.8
balance-sheet.row.minority-interest	-7.77	-1.9	-1.9	-1.9	-2.1	-2	-2.4	-2.7	-2.2	-1.4	-0.9	-0.4	-0.2
balance-sheet.row.total-equity	-49.65	-13.3	-10.9	-8.2	-8.7	-6.3	-4.2	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	4.62	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	0.57	0	0.2	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-debt	34.23	8.5	7.9	7.2	6.4	4.8	3.1	2.7	2.3	1.9	0.5	0.6	0.6
balance-sheet.row.net-debt	34.03	8.5	7.9	7	6.3	4.5	2.9	2.6	2.1	1.6	0.3	-1.9	0.5

现金流量表

在 Strategic Environmental & Energy Resources, Inc. 的财务状况中，自由现金流在过去一段时间内发生了显著变化，呈现出 0.086 的转变。该公司最近通过发行 0 扩大了股本，与上一年相比出现了0.000 的差异. 有趣的是，公司的部分股票，特别是 0，是由公司自己回购的。这一举动导致0.000 比上一年有所变化。同时，以报告货币计算，公司的应付账款目前为 0.7. 公司的投资活动产生了现金使用净额，按报告货币计算达到323600.000. 与上一年相比， -39.988 发生了变化. 在同一时期，公司记录了 0.02, 0 和 -0.65，这对于了解公司的投资和还款策略具有重要意义. 公司的融资活动导致使用的现金净额为0.000，同比差异为0.000. 此外，公司还将0 用于向股东分红。与此同时，该公司还采取了其他财务措施，即 0.65，这也对其在此期间的现金流产生了重大影响. 这些组成部分合在一起，全面反映了公司的财务状况和现金流管理的战略方针。

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012
cash-flows.row.net-income	-2.37	-2.5	-2.7	0.5	-2.8	-2.7	-3.1	-6.1	-4.6	-3.4	-0.7	-0.9	-1.7
cash-flows.row.depreciation-and-amortization	0.02	0	0.1	0.1	0.2	0.3	0.5	0	0.8	0.7	0.5	0	0
cash-flows.row.deferred-income-tax	0	0	0	-2.3	-0.3	-0.2	-0.3	0	-0.1	-0.4	-0.8	0	0
cash-flows.row.stock-based-compensation	0	0	0	0	0	0	0.1	0.2	0.1	0.3	1	0.2	0.6
cash-flows.row.change-in-working-capital	1.57	1.6	1.2	0.1	0.9	0.3	0.4	-0.3	1.5	2.3	-0.9	0.1	-0.6
cash-flows.row.account-receivables	0.46	0.6	-0.3	-0.2	0.3	0.6	-0.1	0.3	-0.9	1.7	-2	0	-0.8
cash-flows.row.inventory	-0.01	0	0.2	-0.1	-0.3	0	0	0.6	1	-0.2	0.2	0	0
cash-flows.row.account-payables	0.7	0.7	1.4	0	0.4	-0.3	0.5	-0.3	1.4	-0.2	0.2	0.2	0
cash-flows.row.other-working-capital	0.42	0.3	0	0.3	0.4	0	0.1	-0.9	0	1	0.8	-0.1	0.3
cash-flows.row.other-non-cash-items	-0.47	0	0.4	0	0.3	0.1	1.3	3.4	1.7	0.3	1	0.4	0.2
cash-flows.row.net-cash-provided-by-operating-activities	-0.94	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.investments-in-property-plant-an-equipment	-0.01	0	0	0	-0.1	-0.1	-0.1	-0.2	-0.2	-0.9	-3.5	-1.2	-0.1
cash-flows.row.acquisitions-net	0.34	0.3	0	0.2	0.3	0.2	0.5	3	0	0	0	0	0
cash-flows.row.purchases-of-investments	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.sales-maturities-of-investments	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-investing-activites	0.34	0	0	0	0	0.3	0.2	-0.7	0.1	0	0	0	0
cash-flows.row.net-cash-used-for-investing-activites	0.32	0.3	0	0.2	0.2	0.5	0.6	2.1	-0.1	-0.9	-3.5	-1.2	-0.1
cash-flows.row.debt-repayment	-0.93	-0.7	-0.1	-0.2	-0.3	-0.4	-0.8	-1.5	-0.9	-0.5	-0.3	-0.2	-0.4
cash-flows.row.common-stock-issued	0	0	0	0	0	0	0.4	0	0.5	0	1.5	0	0
cash-flows.row.common-stock-repurchased	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.dividends-paid	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-financing-activites	0.85	0.7	1	1.7	1.5	2.3	0.8	1.5	1.2	1.3	0	3.8	1.9
cash-flows.row.net-cash-used-provided-by-financing-activities	0.65	0.7	0.9	1.5	1.2	1.9	0.5	0.1	0.7	0.8	1.3	3.6	1.5
cash-flows.row.effect-of-forex-changes-on-cash	0	0	0	0	0	0	0	0.5	0	0	0	0	0
cash-flows.row.net-change-in-cash	0.04	0	-0.2	0.1	-0.3	0.2	0.1	-0.2	0	-0.2	-2.2	2.3	0
cash-flows.row.cash-at-end-of-period	0.21	0.1	0	0.2	0	0.4	0.1	0.1	0.2	0.3	0.2	2.4	0.1
cash-flows.row.cash-at-beginning-of-period	0.17	0	0.2	0	0.4	0.1	0.1	0.2	0.3	0.4	2.4	0.1	0.1
cash-flows.row.operating-cash-flow	-0.94	-0.9	-1	-1.5	-1.7	-2.1	-1	-2.8	-0.6	-0.1	0	-0.1	-1.4
cash-flows.row.capital-expenditure	-0.01	0	0	0	-0.1	-0.1	-0.1	-0.2	-0.2	-0.9	-3.5	-1.2	-0.1
cash-flows.row.free-cash-flow	-0.95	-1	-1	-1.6	-1.8	-2.2	-1.1	-3	-0.8	-1	-3.5	-1.3	-1.5

利润表行

Strategic Environmental & Energy Resources, Inc. 的收入与上期相比变化了 -0.299%。据报告, SENR 的毛利润为 -0.43。该公司的营业费用为 1.07，与上年相比变化了 -57.201%. 折旧和摊销费用为 0.02，与上一会计期间相比变化了 -0.865%. 营业费用报告为 1.07，显示-57.201% 的同比变化。销售和营销费用为 0, 其中 0.000% 与上年相比发生了变化。基于近期数据的EBITDA为 0，同比增长0.147%. 营业收入为 -1.5，与上年相比变化了-0.147%. 净利润的变化率为 -0.171%。去年的净收入为-2.37.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012
income-statement-row.row.total-revenue	2.9	2.9	4.1	3.5	2.9	4.3	8.2	8.4	11.7	12.6	17.3	11.6	6.8
income-statement-row.row.cost-of-revenue	2.4	3.3	3.4	2.3	2.2	2.4	6.2	7.5	9.5	10.4	12	8.5	4.9
income-statement-row.row.gross-profit	0.5	-0.4	0.7	1.2	0.7	1.9	2	0.9	2.2	2.3	5.3	3.1	2
income-statement-row.row.gross-profit-ratio	0	0	0	0	0	0	0	0	0	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	0.3	0.4	0	0.1	0	0	6	3.9	3.5
income-statement-row.row.operating-expenses	2	1.1	2.5	2	2.8	2.7	3.7	5	4.7	5.6	6	3.9	3.5
income-statement-row.row.cost-and-expenses	4.4	4.4	5.9	4.2	5.1	5.1	9.9	12.5	14.2	16	18	12.4	8.4
income-statement-row.row.interest-income	0.43	0	0.8	0.7	0.9	0.6	0	0	0	0	0	0	0
income-statement-row.row.interest-expense	0.88	0.9	0.8	0.7	0.9	0.6	1.5	1.4	0	0.1	0.1	0.1	0.3
income-statement-row.row.selling-and-marketing-expenses	-0.32	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	-0.81	-1	-1	1	-0.6	-0.1	0	-0.6	-1.8	0.1	0	0	0.2
income-statement-row.row.ebitda-ratio-caps	0	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	0.93	0	0.1	0	0.3	0.4	0	0.1	0	0	6	3.9	3.5
income-statement-row.row.total-operating-expenses	-0.81	-1	-1	1	-0.6	-0.1	0	-0.6	-1.8	0.1	0	0	0.2
income-statement-row.row.interest-expense	0.88	0.9	0.8	0.7	0.9	0.6	1.5	1.4	0	0.1	0.1	0.1	0.3
income-statement-row.row.depreciation-and-amortization	0.04	0	0.2	0.2	0.5	0.8	0.5	0.8	0.8	0.7	0.5	0.4	0.3
income-statement-row.row.ebitda-caps	-1.46	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	-1.5	-1.5	-1.8	-0.7	-2.2	-0.8	-1.8	-4.8	-4.3	-3.4	-0.7	-0.7	-1.6
income-statement-row.row.income-before-tax	-2.54	-2.5	-2.7	0.2	-2.8	-0.9	-3.1	-6.1	-4.6	-3.4	-0.7	-0.9	-1.7
income-statement-row.row.income-tax-expense	0.45	-0.2	0.2	0.7	1.2	2.6	0.1	-2.4	1.4	-1.2	-0.9	-0.1	0.1
income-statement-row.row.net-income	-2.76	-2.4	-2.9	-0.4	-4	-3.5	-2.9	-2.2	-3.9	-2.9	-0.3	-0.6	-1.5