| 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 | |||
| Operating Cash Flow | 20,700$ | (208,300$) | 220,200$ | (310,700$) | (162,700$) | (182,900$) | (18,500$) | 66,000$ | (358,600$) | (626,400$) | (164,900$) | (463,900$) | (7,200$) | (388,000$) | (129,300$) | (605,600$) | (84,500$) | (728,100$) | (365,600$) | (520,800$) | (520,200$) | (283,500$) | (475,600$) | (607,700$) | (400,500$) | (617,000$) | 70,400$ | (777,200$) | (78,900$) | (217,900$) | (594,300$) | (1,662,100$) | 134,800$ | (664,700$) | 753,700$ | 65,400$ | (60,700$) | 471,400$ | (446,400$) | 108,700$ | |||||||||
| Investing Cash Flow | 0$ | (800$) | 0$ | 0$ | (21,000$) | 57,800$ | (14,900$) | 23,500$ | 0$ | (3,500$) | (28,300$) | 0$ | 110,700$ | 2,600$ | 75,800$ | 292,100$ | 0$ | (112,300$) | (19,300$) | 0$ | (5,600$) | 503,300$ | 211,000$ | (44,700$) | (15,600$) | 337,600$ | 1,788,500$ | (58,000$) | (1,300$) | (187,100$) | (566,900$) | (559,900$) | (1,568,100$) | (790,800$) | (800,400$) | ||||||||||||||
| Financing Cash Flow | 143,400$ | (316,600$) | 274,700$ | 288,600$ | 152,300$ | 162,900$ | 41,400$ | (69,800$) | 28,700$ | 650,000$ | 17,500$ | 575,700$ | (24,100$) | 295,900$ | 195,200$ | 436,300$ | 151,700$ | 716,700$ | (76,400$) | 559,500$ | 641,600$ | 97,500$ | 765,400$ | 571,200$ | (86,100$) | 380,600$ | 92,800$ | 612,400$ | (138,000$) | 334,400$ | 44,800$ | (113,900$) | (234,800$) | 266,400$ | (133,900$) | (5,100$) | (3,800$) | 290,800$ | 984,200$ | 2,806,800$ | |||||||||
| End Cash Position | 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$ | ||||||||||||||||||||||||
| Exchange Rate Effect | |||||||||||||||||||||||||||||||||||||||||||||||||
| Dividends Paid | |||||||||||||||||||||||||||||||||||||||||||||||||