| Strategic Environmental & Energy Resources, Inc. |
| Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 | Q4-CY2013 |
| Balance Sheet Date | | | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2023-Sep-30 | 2023-Jun-30 | 2023-Mar-31 | 2022-Dec-31 | 2022-Sep-30 | 2022-Jun-30 | 2022-Mar-31 | | 2021-Sep-30 | 2021-Jun-30 | 2021-Mar-31 | 2020-Dec-31 | 2020-Sep-30 | 2020-Jun-30 | 2020-Mar-31 | 2019-Dec-31 | 2019-Sep-30 | 2019-Jun-30 | 2019-Mar-31 | 2018-Dec-31 | 2018-Sep-30 | 2018-Jun-30 | 2018-Mar-31 | 2017-Dec-31 | 2017-Sep-30 | 2017-Jun-30 | 2017-Mar-31 | 2016-Dec-31 | 2016-Sep-30 | 2016-Jun-30 | 2016-Mar-31 | 2015-Dec-31 | 2015-Sep-30 | 2015-Jun-30 | 2015-Mar-31 | 2014-Dec-31 | 2014-Sep-30 | 2014-Jun-30 | 2014-Mar-31 | 2013-Dec-31 |
| Fiscal Period | | | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | Q4-FY2014 | Q3-FY2014 | Q2-FY2014 | Q1-FY2014 | Q4-FY2013 |
| Total Assets | | | 853,300$ | 1,555,700$ | 1,457,700$ | 1,182,300$ | 1,047,100$ | 999,000$ | 851,000$ | 1,087,000$ | 1,325,200$ | 1,332,000$ | 1,644,400$ | 2,343,900$ | 2,148,500$ | 2,317,800$ | 2,237,200$ | 2,302,900$ | 2,345,800$ | 2,509,500$ | 2,216,700$ | 2,804,400$ | 2,898,600$ | 2,957,300$ | 3,061,900$ | 3,061,900$ | 3,017,500$ | 4,126,300$ | 3,780,100$ | 3,895,400$ | 4,179,500$ | 4,063,300$ | 3,750,900$ | 5,677,900$ | 5,042,100$ | 5,961,800$ | 6,537,500$ | 8,066,400$ | 7,984,500$ | 8,192,300$ | 7,449,400$ | 8,713,900$ | 8,107,700$ | 9,111,100$ | 8,997,100$ | 10,871,100$ | 8,969,700$ | 7,036,000$ | 6,372,200$ |
| Total Current Assets | | | 645,600$ | 1,345,100$ | 1,232,800$ | 936,800$ | 781,300$ | 734,100$ | 568,200$ | 615,800$ | 833,500$ | 820,400$ | 1,113,100$ | 1,232,300$ | 1,006,100$ | 1,137,300$ | 1,042,000$ | 1,051,800$ | 1,039,600$ | 1,195,200$ | 790,500$ | 1,284,800$ | 1,292,000$ | 1,544,400$ | 1,529,800$ | 1,446,500$ | 1,345,500$ | 2,564,100$ | 2,169,400$ | 2,098,600$ | 2,001,900$ | 1,735,100$ | 1,272,000$ | 1,943,400$ | 2,882,300$ | 3,650,000$ | 2,978,000$ | 2,592,400$ | 2,324,000$ | 3,075,000$ | 2,294,000$ | 3,158,500$ | 2,535,700$ | 3,583,500$ | 3,724,400$ | 3,866,100$ | 4,650,500$ | 4,159,100$ | 4,193,000$ |
| Cash and Cash Equivalents | | | 175,500$ | 11,400$ | 537,100$ | 42,200$ | 64,300$ | 95,700$ | 57,900$ | 49,900$ | 53,700$ | 45,100$ | 21,500$ | 145,400$ | 33,600$ | 68,400$ | 188,800$ | 122,900$ | 181,500$ | 111,700$ | 47,300$ | 197,200$ | 158,500$ | 149,400$ | 354,700$ | 64,900$ | | | 115,700$ | | | | | | | | | | | | | | | | | | | | |
| Receivables | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Current Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Assets Held for Sale in Short Term | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Noncurrent Assets | | | 207,700$ | 210,600$ | 224,900$ | 245,500$ | 265,800$ | 264,900$ | 282,800$ | 471,200$ | 491,700$ | 511,600$ | 531,300$ | 1,111,600$ | 1,142,400$ | 1,180,500$ | 1,195,200$ | 1,251,100$ | 1,306,200$ | 1,314,300$ | 1,426,200$ | 1,519,600$ | 1,606,600$ | 1,412,900$ | 1,532,100$ | 1,615,400$ | 1,672,000$ | 1,562,200$ | 1,610,700$ | 1,796,800$ | 2,177,600$ | 2,328,200$ | 2,478,900$ | 3,734,500$ | 2,159,800$ | 2,311,800$ | 3,559,500$ | 5,474,000$ | 5,660,500$ | 5,117,300$ | 5,155,400$ | 5,555,400$ | 5,572,000$ | 5,527,600$ | 5,272,700$ | 7,005,000$ | 4,319,200$ | 2,876,900$ | 2,179,200$ |
| Goodwill | | | | | | | | | 277,800$ | | | | 277,800$ | | | | | | | | | | | | | | 277,800$ | | 227,800$ | | | | 227,800$ | | | | 227,800$ | | | | 227,800$ | | | | | | | | |
| Other Intangible Assets | | | 13,400$ | 14,100$ | 14,700$ | 15,400$ | 16,300$ | 17,300$ | 17,900$ | 18,600$ | 19,300$ | 20,000$ | 20,700$ | 344,800$ | 408,300$ | 413,800$ | 419,300$ | 424,900$ | 419,300$ | 439,300$ | 447,300$ | 455,400$ | 463,400$ | 471,400$ | 479,500$ | 488,300$ | | 505,200$ | 516,800$ | 546,000$ | 570,700$ | 595,500$ | 623,100$ | 644,000$ | 650,600$ | 712,900$ | 738,000$ | 755,800$ | 771,700$ | 784,100$ | 786,600$ | 370,200$ | 357,600$ | 368,700$ | 371,400$ | 1,411,100$ | 389,700$ | 364,100$ | 379,500$ |
| Physical Assets | | | 39,500$ | 41,900$ | 44,000$ | 46,900$ | 49,800$ | 31,900$ | 33,600$ | 23,900$ | 28,800$ | 33,600$ | 38,600$ | 280,500$ | 416,800$ | 436,500$ | 433,000$ | 471,000$ | 497,800$ | 521,400$ | 548,000$ | 585,700$ | 619,400$ | 545,100$ | 561,800$ | 651,700$ | 722,400$ | 746,100$ | 831,900$ | 993,900$ | 1,067,100$ | 1,163,400$ | 1,296,400$ | 2,222,800$ | 2,558,100$ | 2,795,800$ | 2,805,100$ | 3,972,600$ | 4,116,900$ | 4,270,000$ | 4,331,300$ | 5,131,700$ | 5,160,800$ | 5,106,400$ | 4,848,800$ | 4,342,400$ | 3,894,900$ | 2,476,000$ | 1,762,900$ |
| Other Noncurrent Assets | | | 40,200$ | 40,000$ | 40,000$ | 40,000$ | 40,000$ | 40,000$ | 40,000$ | 40,000$ | 40,100$ | 40,100$ | 40,100$ | 40,700$ | 40,600$ | 40,600$ | 40,600$ | 40,600$ | 50,500$ | 90,500$ | 50,500$ | 53,500$ | 53,500$ | 396,400$ | 53,500$ | 451,400$ | 453,200$ | 83,900$ | 29,800$ | 29,900$ | 16,500$ | 16,500$ | 16,500$ | 60,000$ | 60,000$ | 25,600$ | 16,400$ | 25,600$ | 51,900$ | 63,200$ | 37,500$ | 53,500$ | 53,600$ | 52,500$ | 52,500$ | 39,500$ | 34,600$ | 36,800$ | 36,800$ |
| Assets Held for Sale in Long Term | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Liabilities | | | 16,587,600$ | 16,721,400$ | 16,409,500$ | 15,961,800$ | 15,364,700$ | 14,640,600$ | 14,139,500$ | 13,666,700$ | 13,450,600$ | 13,016,600$ | 12,552,400$ | 12,082,700$ | 11,277,000$ | 10,905,000$ | 10,433,700$ | 10,024,100$ | 12,035,400$ | 11,639,200$ | 10,945,500$ | 10,815,600$ | 10,340,800$ | 9,841,100$ | 9,339,200$ | 8,740,100$ | 8,267,300$ | 8,394,700$ | 8,018,400$ | 8,147,300$ | 8,266,500$ | 7,731,200$ | 7,090,800$ | 6,694,800$ | 9,119,700$ | 9,553,600$ | 8,848,700$ | 7,420,400$ | 6,481,000$ | 6,804,000$ | 6,484,500$ | 6,578,300$ | 5,369,400$ | 5,528,000$ | 5,192,100$ | 4,867,100$ | 5,591,000$ | 4,417,800$ | 4,380,400$ |
| Total Current Liabilities | | | 14,691,500$ | 14,824,900$ | 14,498,600$ | 14,030,900$ | 13,413,900$ | 12,671,000$ | 12,150,500$ | 11,665,100$ | 11,429,400$ | 10,977,400$ | 10,494,400$ | 9,992,000$ | 9,163,100$ | 8,767,900$ | 8,533,800$ | 8,353,400$ | 10,843,500$ | 10,622,700$ | 10,580,500$ | 10,132,100$ | 9,628,900$ | 9,168,100$ | 8,658,700$ | 7,936,500$ | 7,505,200$ | 7,958,000$ | 7,522,400$ | 7,416,100$ | 7,722,400$ | 7,157,400$ | 6,473,400$ | 4,832,800$ | 7,200,900$ | 7,567,600$ | 6,813,600$ | 5,793,100$ | 5,093,000$ | 5,362,400$ | 4,985,900$ | 5,459,500$ | 5,211,800$ | 5,345,300$ | 4,743,000$ | 4,864,900$ | 5,574,500$ | 3,663,900$ | 3,611,500$ |
| Accounts Payable | | | 1,101,600$ | 1,463,200$ | 905,000$ | 1,183,700$ | 1,146,000$ | 1,223,800$ | 816,600$ | 753,900$ | 845,100$ | 780,200$ | 1,044,700$ | 914,100$ | 949,700$ | 600,100$ | 471,200$ | 697,500$ | 816,000$ | 954,800$ | 1,109,200$ | 1,052,600$ | 981,300$ | 1,244,300$ | 1,189,400$ | 1,423,700$ | 1,651,900$ | 1,689,900$ | 1,772,400$ | 1,726,300$ | 1,996,400$ | 1,615,800$ | 1,436,900$ | 1,425,300$ | 2,016,300$ | 2,338,800$ | 1,643,500$ | 1,776,800$ | 985,200$ | 1,459,800$ | 1,382,200$ | 1,530,200$ | 1,549,700$ | 1,376,000$ | 1,675,900$ | 1,352,300$ | 2,227,900$ | 1,286,800$ | 1,506,800$ |
| Short Term Debt | | | 8,852,600$ | 8,718,800$ | 9,197,600$ | 8,903,400$ | 8,596,200$ | 8,409,400$ | 8,201,800$ | 8,194,800$ | 8,211,200$ | 8,155,900$ | 7,467,900$ | 7,390,600$ | 6,815,000$ | 6,839,100$ | 6,690,700$ | 6,451,800$ | 6,630,400$ | 6,675,500$ | 5,782,300$ | | | | 155,000$ | | | | | | | | | | | | | | | | | | | | | | | | |
| Short Term Capital Lease Obligations | | | 72,500$ | 72,500$ | 72,500$ | 72,500$ | 72,500$ | 72,500$ | 72,500$ | 70,000$ | 67,600$ | 65,300$ | 63,100$ | 60,900$ | 59,200$ | 56,700$ | 54,700$ | 52,700$ | 48,900$ | 48,900$ | 78,100$ | 110,100$ | 143,100$ | 55,900$ | 86,100$ | 115,500$ | 161,600$ | 166,600$ | 28,200$ | | | | 49,500$ | | | | 86,300$ | | | | (104,800$) | | | | 70,000$ | | | | 107,500$ |
| Other Current Liabilities | | | 177,400$ | 156,200$ | 144,300$ | 115,800$ | 104,400$ | 88,500$ | 72,600$ | 68,700$ | 95,600$ | 55,900$ | 102,600$ | 103,600$ | 136,100$ | 102,600$ | 97,000$ | 141,200$ | 152,000$ | 127,200$ | 136,300$ | 106,000$ | 119,100$ | 101,800$ | 162,000$ | 189,800$ | | | 313,700$ | | | | | | | | | | | | | | | | | | | | |
| Total Noncurrent Liabilities | | | 1,896,100$ | 1,896,500$ | 1,910,900$ | 1,930,900$ | 1,950,800$ | 1,969,600$ | 1,989,000$ | 2,001,600$ | 2,021,200$ | 2,039,200$ | 2,058,000$ | 2,090,700$ | 2,113,900$ | 2,137,100$ | 1,899,900$ | 1,670,700$ | 1,191,900$ | 1,016,500$ | 365,000$ | 683,500$ | 711,900$ | 673,000$ | 680,500$ | 803,600$ | 762,100$ | 436,700$ | 496,000$ | 731,200$ | 544,100$ | 573,800$ | 617,400$ | 1,862,000$ | 1,918,800$ | 1,986,000$ | 2,035,100$ | 1,627,300$ | 1,388,000$ | 1,441,600$ | 1,498,600$ | 1,118,800$ | 157,600$ | 182,700$ | 449,100$ | 2,200$ | 16,500$ | 753,900$ | 768,900$ |
| Long Term Debt | | | 1,836,100$ | 1,836,500$ | 1,838,000$ | 1,839,000$ | 1,840,300$ | | 1,843,900$ | | | | 1,840,600$ | 1,856,700$ | 1,864,200$ | 1,871,600$ | 1,619,600$ | 1,376,000$ | 881,300$ | 694,500$ | 30,300$ | 330,700$ | 338,900$ | 280,100$ | 268,400$ | 371,000$ | 328,900$ | 367,800$ | 432,800$ | 659,800$ | 467,200$ | 485,900$ | 504,300$ | 1,715,200$ | 1,729,400$ | 1,749,500$ | 1,751,500$ | 1,296,700$ | 1,083,500$ | 1,120,700$ | 1,161,400$ | 1,118,800$ | 157,600$ | 182,700$ | 60,900$ | 2,200$ | 16,500$ | 26,300$ | 48,100$ |
| Long Term Capital Lease Obligations | | | 60,000$ | 60,000$ | 72,900$ | 91,900$ | 110,500$ | 128,100$ | 145,100$ | 164,400$ | 182,900$ | 200,400$ | 217,400$ | 234,000$ | 249,700$ | 265,500$ | 280,300$ | | 310,400$ | 322,000$ | 334,700$ | 347,300$ | 359,300$ | 370,900$ | 381,900$ | 394,200$ | 386,500$ | 13,900$ | | | | | | | | | | | | | | | | | | | | | |
| Other Noncurrent Liabilities | | | | | | | | | | | | | | | | | | | | | | | | 370,900$ | 381,900$ | 394,200$ | 386,500$ | 13,900$ | | | | | | | | | | | | | | | | | | | | | |
| Total Equity | | | (15,734,300$) | (15,165,700$) | (14,951,800$) | (14,779,500$) | (14,317,600$) | (13,641,600$) | (13,288,500$) | (12,579,700$) | (12,125,400$) | (11,684,600$) | (10,908,000$) | (9,738,800$) | (9,128,500$) | (8,587,200$) | (8,196,500$) | (7,721,100$) | (9,689,500$) | (9,054,500$) | (8,728,800$) | (8,011,200$) | (7,442,200$) | (6,883,800$) | (6,277,300$) | (5,702,200$) | (5,249,700$) | (4,268,400$) | (4,238,300$) | (4,251,800$) | (4,087,000$) | (3,667,800$) | (3,339,900$) | (1,016,900$) | (2,968,700$) | (2,369,300$) | (2,311,200$) | 646,000$ | 1,503,500$ | 1,388,300$ | 964,900$ | 2,135,600$ | 2,738,300$ | 3,583,100$ | 3,805,000$ | 6,724,300$ | 3,983,200$ | 3,124,900$ | 1,991,800$ |
| Equity to Minority | | | (1,955,900$) | (1,954,900$) | (1,954,000$) | (1,952,600$) | (1,951,800$) | (1,950,400$) | (1,949,500$) | (1,943,300$) | (1,941,100$) | (1,939,000$) | (1,941,800$) | (1,903,600$) | (1,892,900$) | (1,874,700$) | (1,870,600$) | (1,851,500$) | (2,102,500$) | (2,074,200$) | (2,061,400$) | (2,122,700$) | (2,092,000$) | (2,054,000$) | (2,026,700$) | (1,978,900$) | (1,942,900$) | (1,903,800$) | (2,425,500$) | (2,460,400$) | (2,736,000$) | (2,731,800$) | (2,715,200$) | (2,284,800$) | (2,261,000$) | (2,221,000$) | (2,169,800$) | (1,639,400$) | (1,555,700$) | (1,498,900$) | (1,416,300$) | (1,260,500$) | (1,152,800$) | (1,001,400$) | (880,000$) | (720,300$) | (604,500$) | (506,700$) | (438,600$) |
| Equity to Common Shareholders | | | (13,778,400$) | (13,210,800$) | (12,997,800$) | (12,826,900$) | (12,365,800$) | (11,691,200$) | (11,339,000$) | (10,636,400$) | (10,184,300$) | (9,745,600$) | (8,966,200$) | (7,835,200$) | (7,235,600$) | (6,712,500$) | (6,325,900$) | (5,869,700$) | (7,587,100$) | (6,980,300$) | (6,667,400$) | (5,888,500$) | (5,350,200$) | (4,829,800$) | (4,250,600$) | (3,723,300$) | (3,306,900$) | (2,364,600$) | (1,812,800$) | (1,791,500$) | (1,351,000$) | (936,100$) | (624,700$) | 1,267,900$ | (707,700$) | (148,300$) | (141,400$) | 2,285,400$ | 3,059,200$ | 2,887,200$ | 2,381,200$ | 3,396,100$ | 3,891,100$ | 4,584,500$ | 4,685,000$ | 6,004,000$ | 3,378,700$ | 2,618,200$ | 2,430,400$ |
| Additional Paid-In Capital | | | 23,356,600$ | 23,347,800$ | 23,113,800$ | 22,973,800$ | 22,973,800$ | 22,973,800$ | 22,973,800$ | 22,973,800$ | 22,973,800$ | 22,973,800$ | 22,973,800$ | 22,973,800$ | 22,973,800$ | 22,973,800$ | 22,973,800$ | 22,973,800$ | 22,970,700$ | 22,965,900$ | 22,961,200$ | 22,825,600$ | 22,740,100$ | 22,697,700$ | 22,651,100$ | 22,623,100$ | | | 22,531,000$ | | | | | | | | | | | | | | | | | | | | |
| Retained Earnings | | | (37,203,900$) | (36,627,300$) | (36,180,700$) | (35,865,800$) | (35,404,700$) | (34,730,100$) | (34,377,900$) | (33,675,300$) | (33,223,200$) | (32,784,500$) | (32,005,100$) | (30,874,100$) | (30,274,500$) | (29,751,400$) | (29,364,800$) | (28,908,600$) | (30,622,900$) | (30,011,300$) | (29,693,700$) | (28,778,600$) | (28,153,600$) | (27,590,400$) | (26,964,300$) | (26,387,900$) | (25,907,900$) | (24,956,100$) | (24,405,500$) | (24,301,900$) | (23,229,500$) | (22,202,600$) | (21,471,900$) | (19,404,700$) | (20,938,800$) | (19,642,200$) | (19,273,500$) | (16,843,800$) | (16,053,600$) | (15,257,700$) | (15,387,100$) | (14,236,500$) | (13,699,700$) | (12,955,700$) | (12,499,800$) | (12,406,300$) | (12,785,800$) | (13,250,400$) | (12,215,200$) |
| Treasury Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Capital Lease Obligations | | | 132,500$ | 132,500$ | 145,400$ | 164,400$ | 183,000$ | 200,600$ | 217,600$ | 234,400$ | 250,500$ | 265,700$ | 280,500$ | 294,900$ | 308,900$ | 322,200$ | | 347,200$ | 359,300$ | 48,900$ | 412,800$ | 457,400$ | 502,400$ | 426,800$ | 468,000$ | 509,700$ | 548,100$ | 246,100$ | | | | | | | | | | | | | | | | | | | | | |