Strategic Environmental & Energy Resources, Inc. Debt Instrument, Increase (Decrease), Net
Strategic Environmental & Energy Resources, Inc. reported Debt Instrument, Increase (Decrease), Net of $614.20 thousand for the 9-month period ending 2025-09-30, per its 10-Q filed 2026-01-14.
Financial Statements › Notes › Debt Instruments
us-gaap:DebtInstrumentIncreaseDecreaseForPeriodNet · last filed 2026-01-14
- Strategic Environmental & Energy Resources, Inc. debt instrument, increase (decrease), net for the quarter ending 2025-09-30 was $400.00K, a 5.88% decline year-over-year.
- Strategic Environmental & Energy Resources, Inc. debt instrument, increase (decrease), net for the quarter ending 2025-06-30 was $150.00K, a 25.00% decline year-over-year.
- Strategic Environmental & Energy Resources, Inc. debt instrument, increase (decrease), net for the quarter ending 2025-03-31 was $64.20K, a 70.47% decline year-over-year.
- Strategic Environmental & Energy Resources, Inc. debt instrument, increase (decrease), net for the quarter ending 2024-09-30 was $425.00K.
| Period end | Debt Instrument, Increase (Decrease), Net 3 month | Debt Instrument, Increase (Decrease), Net 6 month | Debt Instrument, Increase (Decrease), Net 9 month |
|---|---|---|---|
| 2025-09-30 | $400.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-01-14 | $550.00K derived: sum of 2 quarters · filed 2026-01-14 | $614.20K 10-Q · filed 2026-01-14 |
| 2025-06-30 | $150.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-10-02 | $214.20K 10-Q · filed 2025-10-02 | |
| 2025-03-31 | $64.20K 10-Q · filed 2025-06-17 | ||
| 2024-09-30 | $425.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-19 | $625.00K derived: sum of 2 quarters · filed 2024-11-19 | $842.40K 10-Q · filed 2024-11-19 |
| 2024-06-30 | $200.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-19 | $417.40K 10-Q · filed 2024-08-19 | |
| 2024-03-31 | $217.40K 10-Q · filed 2024-05-20 | ||
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-13 | $209.80K derived: sum of 2 quarters · filed 2023-11-13 | $901.10K 10-Q · filed 2023-11-13 |
| 2023-06-30 | $209.80K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-21 | $901.10K 10-Q · filed 2023-08-21 | |
| 2023-03-31 | $691.30K 10-Q · filed 2023-05-22 | ||
| 2022-09-30 | $545.20K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-21 | $601.10K derived: sum of 2 quarters · filed 2022-11-21 | $864.50K 10-Q · filed 2022-11-21 |
| 2022-06-30 | $55.90K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-15 | $319.30K 10-Q · filed 2022-08-15 | |
| 2022-03-31 | $263.40K 10-Q · filed 2022-05-16 | ||
| 2021-09-30 | $500.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | $675.00K derived: sum of 2 quarters · filed 2021-11-15 | $1.52M 10-Q · filed 2021-11-15 |
| 2021-06-30 | $175.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-16 | $1.02M 10-Q · filed 2021-08-16 | |
| 2021-03-31 | $842.50K 10-Q · filed 2021-05-14 |