Strategic Environmental & Energy Resources, Inc.

SENRdata completeness 100%13 fiscal years on file

i. The business — what you’d actually own

Figure	FY 2020	FY 2021	FY 2022	FY 2023	FY 2024
Revenue	$2.74M¹	$3.48M²	$4.02M³	$2.9M⁴	$4.31M⁴
Net income	−$2.76M⁵	$328,900⁶	−$2.64M⁷	−$2.37M⁸	−$1.8M⁸
Operating cash flow	−$1.69M⁹	−$1.55M¹⁰	−$1.02M¹¹	−$937,500¹²	−$436,100¹²
Capital expenditure	$131,600¹³	$3,000¹⁴	$18,400¹⁵	$14,900¹⁶	$22,700¹⁶
Free cash flow (derived)	−$1.82M^9,13	−$1.55M^10,14	−$1.04M^11,15	−$952,400^12,16	−$458,800^12,16
Total debt	$3.77M^17,18	$6.82M¹⁹	$8.24M^20,21,22	$10.6M^23,24,25	$4.69M^23,24,26
Cash & equivalents	$46,800²⁷	$188,800²⁸	$21,500²⁹	$57,900³⁰	$537,100³⁰
Diluted shares	64.1M	65.2M	65.2M	65.1M	65.1M

Superscripts are receipts. Each links to the SEC filing the number came from (full list at the bottom). A derived or summed figure cites every filing line it was built from.

ii. Your slice — ownership made literal

If you owned

Net assets behind them

−$2

your share of equity

Profit it earned you last year

−$0.28

Free cash flow it threw off

−$0.07

Debt you’d be carrying

$0.72

10 shares is a claim on −$2 of net worth that earned you −$0.28 and generated −$0.07 of cash last year, against $0.72 of debt.

iii. Is this a good business?

Moat signal · return on equity

— avg · 5y

Not enough data in the filings for a return-on-capital reading.

seeing a moat in the numbers →

Management signal · capital allocation

+2% shares · 5y

Share count is roughly flat over 5 years — little dilution, little buyback. Total debt has risen 24% over the same window.

reading capital allocation →

Signals, not verdicts — read from the filings above. Numbers don’t prove a moat; they show its footprint. You decide.

iv. What it’s worth —

Different models answer different questions — which to trust when →

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Sources — the receipts

10-K filed 2022-04-15 · period ending 2020-12-31 · accession 0001493152-22-009983 (RevenueFromContractWithCustomerExcludingAssessedTax)
10-K filed 2023-04-14 · period ending 2021-12-31 · accession 0001493152-23-012208 (RevenueFromContractWithCustomerExcludingAssessedTax)
10-K filed 2024-04-16 · period ending 2022-12-31 · accession 0001493152-24-014808 (RevenueFromContractWithCustomerExcludingAssessedTax)
10-K filed 2025-06-06 · periods ending 2023-12-31, 2024-12-31 · accession 0001641172-25-014117 (RevenueFromContractWithCustomerExcludingAssessedTax)
10-K filed 2022-04-15 · period ending 2020-12-31 · accession 0001493152-22-009983 (NetIncomeLoss)
10-K filed 2023-04-14 · period ending 2021-12-31 · accession 0001493152-23-012208 (NetIncomeLoss)
10-K filed 2024-04-16 · period ending 2022-12-31 · accession 0001493152-24-014808 (NetIncomeLoss)
10-K filed 2025-06-06 · periods ending 2023-12-31, 2024-12-31 · accession 0001641172-25-014117 (NetIncomeLoss)
10-K filed 2022-04-15 · period ending 2020-12-31 · accession 0001493152-22-009983 (NetCashProvidedByUsedInOperatingActivities)
10-K filed 2023-04-14 · period ending 2021-12-31 · accession 0001493152-23-012208 (NetCashProvidedByUsedInOperatingActivities)
10-K filed 2024-04-16 · period ending 2022-12-31 · accession 0001493152-24-014808 (NetCashProvidedByUsedInOperatingActivities)
10-K filed 2025-06-06 · periods ending 2023-12-31, 2024-12-31 · accession 0001641172-25-014117 (NetCashProvidedByUsedInOperatingActivities)
10-K filed 2022-04-15 · period ending 2020-12-31 · accession 0001493152-22-009983 (PaymentsToAcquirePropertyPlantAndEquipment)
10-K filed 2023-04-14 · period ending 2021-12-31 · accession 0001493152-23-012208 (PaymentsToAcquirePropertyPlantAndEquipment)
10-K filed 2024-04-16 · period ending 2022-12-31 · accession 0001493152-24-014808 (PaymentsToAcquirePropertyPlantAndEquipment)
10-K filed 2025-06-06 · periods ending 2023-12-31, 2024-12-31 · accession 0001641172-25-014117 (PaymentsToAcquirePropertyPlantAndEquipment)
10-K filed 2021-04-15 · period ending 2020-12-31 · accession 0001493152-21-008904 (LongTermDebt)
10-K filed 2021-04-15 · period ending 2020-12-31 · accession 0001493152-21-008904 (DebtCurrent)
10-K filed 2022-04-15 · period ending 2021-12-31 · accession 0001493152-22-009983 (LongTermDebt)
10-K filed 2024-04-16 · period ending 2022-12-31 · accession 0001493152-24-014808 (LongTermDebtNoncurrent)
10-K filed 2024-04-16 · period ending 2022-12-31 · accession 0001493152-24-014808 (LongTermDebtCurrent)
10-K filed 2023-04-14 · period ending 2022-12-31 · accession 0001493152-23-012208 (LongTermDebt)
10-K filed 2025-06-06 · periods ending 2023-12-31, 2024-12-31 · accession 0001641172-25-014117 (LongTermDebtNoncurrent)
10-K filed 2025-06-06 · periods ending 2023-12-31, 2024-12-31 · accession 0001641172-25-014117 (LongTermDebtCurrent)
10-K filed 2024-04-16 · period ending 2023-12-31 · accession 0001493152-24-014808 (LongTermDebt)
10-K filed 2025-06-06 · period ending 2024-12-31 · accession 0001641172-25-014117 (LongTermDebt)
10-K filed 2022-04-15 · period ending 2020-12-31 · accession 0001493152-22-009983 (CashAndCashEquivalentsAtCarryingValue)
10-K filed 2023-04-14 · period ending 2021-12-31 · accession 0001493152-23-012208 (CashAndCashEquivalentsAtCarryingValue)
10-K filed 2024-04-16 · period ending 2022-12-31 · accession 0001493152-24-014808 (CashAndCashEquivalentsAtCarryingValue)
10-K filed 2025-06-06 · periods ending 2023-12-31, 2024-12-31 · accession 0001641172-25-014117 (CashAndCashEquivalentsAtCarryingValue)