Balance Sheet for SENR - findataslice

	Strategic Environmental & Energy Resources, Inc. (SENR)
	Q1-CY2026	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
Balance Sheet Date			2025-Sep-30	2025-Jun-30	2025-Mar-31	2024-Dec-31	2024-Sep-30	2024-Jun-30	2024-Mar-31	2023-Dec-31											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
Fiscal Period			Q3-FY2025	Q2-FY2025	Q1-FY2025	Q4-FY2024	Q3-FY2024	Q2-FY2024	Q1-FY2024	Q4-FY2023											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
Total Assets			1,280,200$	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$							2,584,700$	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$
Total Current Assets			1,071,800$	645,600$	1,345,100$	1,232,800$	936,800$	781,300$	734,100$	568,200$				1,113,100$							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$
Cash and Cash Equivalents			183,000$	175,500$	11,400$	537,100$	42,200$	64,300$	95,700$	57,900$				21,500$							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			208,400$	207,700$	210,600$	224,900$	245,500$	265,800$	264,900$	282,800$	1,087,000$	1,325,200$	1,332,000$	531,300$							1,389,500$	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$
Goodwill										277,800$				277,800$														277,800$		227,800$				227,800$				227,800$				227,800$
Other Intangible Assets			12,700$	13,400$	14,100$	14,700$	15,400$	16,300$	17,300$	17,900$				20,700$							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$
Physical Assets			40,800$	39,500$	41,900$	44,000$	46,900$	49,800$	31,900$	33,600$				38,600$							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$
Other Noncurrent Assets			40,300$	40,200$	40,000$	40,000$	40,000$	40,000$	40,000$	40,000$				40,100$							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$
Assets Held for Sale in Long Term
Total Liabilities			17,470,000$	16,587,600$	16,721,400$	16,409,500$	15,961,800$	15,364,700$	14,640,600$	14,139,500$				12,552,400$							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$
Total Current Liabilities			15,573,900$	14,691,500$	14,824,900$	14,498,600$	14,030,900$	13,413,900$	12,671,000$	12,150,500$				10,494,400$							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$
Accounts Payable			1,439,100$	1,101,600$	1,463,200$	905,000$	1,183,700$	1,146,000$	1,223,800$	816,600$				1,044,700$							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$
Short Term Debt			9,086,900$	8,852,600$	8,718,800$	9,197,600$	8,903,400$	8,596,200$	8,409,400$	8,201,800$											6,675,500$	5,990,400$				155,000$
Short Term Capital Lease Obligations			72,500$	72,500$	72,500$	72,500$	72,500$	72,500$	72,500$	72,500$				63,100$							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$)				70,000$
Other Current Liabilities			177,200$	177,400$	156,200$	144,300$	115,800$	104,400$	88,500$	72,600$				102,600$							127,200$	136,300$	106,000$	119,100$	101,800$	162,000$	189,800$			313,700$
Total Noncurrent Liabilities			1,896,100$	1,896,100$	1,896,500$	1,910,900$	1,930,900$	1,950,800$	1,969,600$	1,989,000$				2,058,000$							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$
Long Term Debt			1,836,100$	1,836,100$	1,836,500$	1,838,000$	1,839,000$	1,840,300$		1,843,900$				1,840,600$							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$
Long Term Capital Lease Obligations			60,000$	60,000$	60,000$	72,900$	91,900$	110,500$	128,100$	145,100$				217,400$							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			(16,189,800$)	(15,734,300$)	(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$)	(10,908,000$)				(8,196,500$)			(9,054,500$)	(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$
Equity to Minority			(1,956,400$)	(1,955,900$)	(1,954,900$)	(1,954,000$)	(1,952,600$)	(1,951,800$)	(1,950,400$)	(1,949,500$)				(1,941,800$)							(2,074,200$)	(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$)	(506,700$)
Equity to Common Shareholders			(14,233,400$)	(13,778,400$)	(13,210,800$)	(12,997,800$)	(12,826,900$)	(12,365,800$)	(11,691,200$)	(11,339,000$)	(12,579,700$)	(12,125,400$)	(11,684,600$)	(8,966,200$)				(8,196,500$)			(6,980,300$)	(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$
Additional Paid-In Capital			23,356,600$	23,356,600$	23,347,800$	23,113,800$	22,973,800$	22,973,800$	22,973,800$	22,973,800$				22,973,800$							22,965,900$	22,961,200$	22,825,600$	22,740,100$	22,697,700$	22,651,100$	22,623,100$			22,531,000$
Retained Earnings			(37,658,900$)	(37,203,900$)	(36,627,300$)	(36,180,700$)	(35,865,800$)	(35,404,700$)	(34,730,100$)	(34,377,900$)				(32,005,100$)							(30,011,300$)	(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$)	(13,250,400$)
Treasury Stock
Capital Lease Obligations			132,500$	132,500$	132,500$	145,400$	164,400$	183,000$	200,600$	217,600$											48,900$	412,800$	457,400$	502,400$	426,800$	468,000$	509,700$	548,100$	246,100$