Ownership / Strategic Environmental & Energy Resources, Inc. | Tables in SEC filings

SENR Strategic Environmental & Energy Resources, Inc.

Quarterly report

	2024		2023		2024		2023
	For the Three Months Ended September 30,				For the Nine Months Ended September 30,
	2024		2023		2024		2023
Revenue:
Products	$	888,800	$	870,300	$	2,640,500	$	2,154,700
Total revenue		888,800		870,300		2,640,500		2,154,700

Operating expenses:
Products costs		613,400		594,500		1,893,800		1,578,400
General and administrative expenses		178,500		194,400		716,700		852,500
Salaries and related expenses		321,800		312,900		989,100		921,500
Total operating expenses		1,113,700		1,101,800		3,599,600		3,352,400

Loss from operations		(224,900)		(231,500)		(959,100)		(1,197,700)

Other income (expense):
Interest expense		(237,000)		(222,400)		(685,900)		(654,000)
Other income (expense)		-		-		150,300		20,100
Total non-operating expense, net		(237,000)		(222,400)		(535,600)		(633,900)

Loss from continuing operations		(461,900)		(453,900)		(1,494,700)		(1,831,600)

Income (loss) from discontinued operations, net of tax		-		(400)		3,700		159,900

Net Loss		(461,900)		(454,300)		(1,491,000)		(1,671,700)

Less: Net income (loss) attributable to non-controlling interest		(800)		(2,200)		(3,100)		(1,500)

Net Loss attributable to SEER common stockholders	$	(461,100)	$	(452,100)	$	(1,487,900)	$	(1,670,200)

Basic earnings per share attributable to SEER common stockholders
Loss from continuing operations, per share	$	(0.01)	$	(0.01)	$	(0.02)	$	(0.03)
Income from discontinued operations, per share		0.00		(0.00)		0.00		0.00
Net Loss per share, basic	$	(0.01)	$	(0.01)	$	(0.02)	$	(0.03)

Fully diluted earnings per share attributable to SEER common stockholders
Loss from continuing operations, per share		(0.01)		(0.01)		(0.02)		(0.03)
Income from discontinued operations, per share		0.00		(0.00)		0.00		0.00
Net Loss per share, basic	$	(0.01)	$	(0.01)	$	(0.02)	$	(0.03)

Weighted average shares outstanding – basic		65,088,575		65,088,575		65,088,575		65,088,575
Weighted average shares outstanding – diluted		65,088,575		65,088,575		65,088,575		65,088,575

									Additional		Common		Stock						Total
	Preferred Stock				Common Stock				Paid-in		Stock		Subscription		Accumulated		Non-controller		Stockholders’
	Shares		Amount		Shares		Amount		Capital		Subscribed		Receivable		Deficit		Interest		Deficit

Balances at December 31, 2022		-		-		65,088,600		65,100		22,973,800		25,000		(25,000)		(32,005,100)		(1,941,800)		(10,908,000)

Net income (loss)		-		-		-		-		-		-		-		(779,400)		2,800		(776,600)

Balances at March 31, 2023		-		-		65,088,600		65,100		22,973,800		25,000		(25,000)		(32,784,500)		(1,939,000)		(11,684,600)

Net income (loss)		-		-		-		-		-		-		-		(438,700)		(2,100)		(440,800)

Balances at June 30, 2023		-		-		65,088,600		65,100		22,973,800		25,000		(25,000)		(33,223,200)		(1,941,100)		(12,125,400)
Balances		-		-		65,088,600		65,100		22,973,800		25,000		(25,000)		(33,223,200)		(1,941,100)		(12,125,400)

Net income (loss)		-		-		-		-		-		-		-		(452,100)		(2,200)		(454,300)

Balances at September 30, 2023		-	$	-		65,088,600	$	65,100	$	22,973,800	$	25,000	$	(25,000)	$	(33,675,300)	$	(1,943,300)	$	(12,579,700)
Balances		-	$	-		65,088,600	$	65,100	$	22,973,800	$	25,000	$	(25,000)	$	(33,675,300)	$	(1,943,300)	$	(12,579,700)

2024	Environmental		Solid
	Solutions		Waste		Corporate		Total

Revenue	$	888,800	$	-	$	-	$	888,800
Depreciation and amortization		200		-		3,600		3,800
Interest expense		200		-		236,800		237,000
Stock-based compensation
Net income (loss) attributable to SEER common stockholders		119,200		(2,500)		(577,800)		(461,100)
Capital expenditures (cash and noncash)		-		-		-		-
Total assets	$	892,200	$	-	$	290,100	$	1,182,300

	Three months ended September 30, 2023
	Environmental Solutions

Sources of Revenue
Product sales		673,100
Media sales		197,200
Total Revenue	$	870,300

	Nine months ended September 30, 2023
	Environmental Solutions

Sources of Revenue
Product sales	$	1,536,000
Media sales		618,700
Total Revenue	$	2,154,700

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