Strategic Environmental & Energy Resources, Inc. Increase (Decrease) in Receivables
Strategic Environmental & Energy Resources, Inc. reported Increase (Decrease) in Receivables of $88.00 thousand for the 9-month period ending 2025-09-30, per its 10-Q filed 2026-01-14.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInReceivables · last filed 2026-01-14
- Strategic Environmental & Energy Resources, Inc. increase (decrease) in receivables for the quarter ending 2025-09-30 was $346.60K, a 829.22% increase year-over-year.
- Strategic Environmental & Energy Resources, Inc. increase (decrease) in receivables for the quarter ending 2025-06-30 was -$660.30K, a 4685.42% decline year-over-year.
- Strategic Environmental & Energy Resources, Inc. increase (decrease) in receivables for the quarter ending 2025-03-31 was $401.70K, a 431.35% increase year-over-year.
- Strategic Environmental & Energy Resources, Inc. increase (decrease) in receivables for the quarter ending 2024-12-31 was $122.90K.
- Strategic Environmental & Energy Resources, Inc. increase (decrease) in receivables for fiscal 2024 was $250.20K.
- Strategic Environmental & Energy Resources, Inc. increase (decrease) in receivables for fiscal 2023 was -$299.70K, a 388.45% decline from fiscal 2022.
- Strategic Environmental & Energy Resources, Inc. increase (decrease) in receivables for fiscal 2022 was $103.90K, a 35.47% decline from fiscal 2021.
- Strategic Environmental & Energy Resources, Inc. increase (decrease) in receivables for fiscal 2021 was $161.00K.
| Period end | Increase (Decrease) in Receivables 3 month | Increase (Decrease) in Receivables 6 month | Increase (Decrease) in Receivables 9 month | Increase (Decrease) in Receivables 12 month |
|---|---|---|---|---|
| 2025-09-30 | $346.60K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-01-14 | -$313.70K derived: sum of 2 quarters · filed 2026-01-14 | $88.00K 10-Q · filed 2026-01-14 | $210.90K derived: sum of 4 quarters · filed 2026-01-14 |
| 2025-06-30 | -$660.30K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-10-02 | -$258.60K 10-Q · filed 2025-10-02 | -$135.70K derived: sum of 3 quarters · filed 2025-10-02 | -$98.40K derived: sum of 4 quarters · filed 2025-10-02 |
| 2025-03-31 | $401.70K 10-Q · filed 2025-06-17 | $524.60K derived: sum of 2 quarters · filed 2025-06-17 | $561.90K derived: sum of 3 quarters · filed 2025-06-17 | $576.30K derived: sum of 4 quarters · filed 2025-06-17 |
| 2024-12-31 | $122.90K derived: 10-K 12 month − 10-Q 9 month · filed 2025-06-06 | $160.20K derived: sum of 2 quarters · filed 2025-06-06 | $174.60K derived: sum of 3 quarters · filed 2025-06-06 | $250.20K 10-K · filed 2025-06-06 |
| 2024-09-30 | $37.30K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-19 | $51.70K derived: sum of 2 quarters · filed 2024-11-19 | $127.30K 10-Q · filed 2024-11-19 | $77.30K derived: sum of 4 quarters · filed 2024-11-19 |
| 2024-06-30 | $14.40K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-19 | $90.00K 10-Q · filed 2024-08-19 | $40.00K derived: sum of 3 quarters · filed 2024-08-19 | -$105.50K derived: sum of 4 quarters · filed 2024-08-19 |
| 2024-03-31 | $75.60K 10-Q · filed 2024-05-20 | $25.60K derived: sum of 2 quarters · filed 2024-05-20 | -$119.90K derived: sum of 3 quarters · filed 2024-05-20 | $197.20K derived: sum of 4 quarters · filed 2024-05-20 |
| 2023-12-31 | -$50.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-16 | -$195.50K derived: sum of 2 quarters · filed 2024-04-16 | $121.60K derived: sum of 3 quarters · filed 2024-04-16 | -$299.70K 10-K · filed 2024-04-16 |
| 2023-09-30 | -$145.50K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-13 | $171.60K derived: sum of 2 quarters · filed 2023-11-13 | -$249.70K 10-Q · filed 2023-11-13 | -$477.10K derived: sum of 4 quarters · filed 2023-11-13 |
| 2023-06-30 | $317.10K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-21 | -$104.20K 10-Q · filed 2023-08-21 | -$331.60K derived: sum of 3 quarters · filed 2023-08-21 | -$8.10K derived: sum of 4 quarters · filed 2023-08-21 |
| 2023-03-31 | -$421.30K 10-Q · filed 2023-05-22 | -$648.70K derived: sum of 2 quarters · filed 2023-05-22 | -$325.20K derived: sum of 3 quarters · filed 2023-05-22 | -$510.40K derived: sum of 4 quarters · filed 2023-05-22 |
| 2022-12-31 | -$227.40K derived: 10-K 12 month − 10-Q 9 month · filed 2023-04-14 | $96.10K derived: sum of 2 quarters · filed 2023-04-14 | -$89.10K derived: sum of 3 quarters · filed 2023-04-14 | $103.90K 10-K · filed 2023-04-14 |
| 2022-09-30 | $323.50K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-21 | $138.30K derived: sum of 2 quarters · filed 2022-11-21 | $331.30K 10-Q · filed 2022-11-21 | $333.50K derived: sum of 4 quarters · filed 2022-11-21 |
| 2022-06-30 | -$185.20K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-15 | $7.80K 10-Q · filed 2022-08-15 | $10.00K derived: sum of 3 quarters · filed 2022-08-15 | $8.50K derived: sum of 4 quarters · filed 2022-08-15 |
| 2022-03-31 | $193.00K 10-Q · filed 2022-05-16 | $195.20K derived: sum of 2 quarters · filed 2022-05-16 | $193.70K derived: sum of 3 quarters · filed 2022-05-16 | $181.80K derived: sum of 4 quarters · filed 2022-05-16 |
| 2021-12-31 | $2.20K derived: 10-K 12 month − 10-Q 9 month · filed 2022-04-15 | $700.00 derived: sum of 2 quarters · filed 2022-04-15 | -$11.20K derived: sum of 3 quarters · filed 2022-04-15 | $161.00K 10-K · filed 2022-04-15 |
| 2021-09-30 | -$1.50K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | -$13.40K derived: sum of 2 quarters · filed 2021-11-15 | $158.80K 10-Q · filed 2021-11-15 | $60.70K derived: sum of 4 quarters · filed 2021-11-15 |
| 2021-06-30 | -$11.90K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-16 | $160.30K 10-Q · filed 2021-08-16 | $62.20K derived: sum of 3 quarters · filed 2021-08-16 | |
| 2021-03-31 | $172.20K 10-Q · filed 2021-05-14 | $74.10K derived: sum of 2 quarters · filed 2021-05-14 | ||
| 2020-12-31 | -$98.10K derived: 10-K 12 month − 10-Q 9 month · filed 2021-04-15 | -$311.20K 10-K · filed 2021-04-15 | ||
| 2020-09-30 | -$213.10K 10-Q · filed 2020-11-23 |