SENR · Strategic Environmental & Energy Resources, Inc. · Debt
$0.00
At close · Oct 20
Return incl. dividend (before tax)
Going-concern doubt
— flagged Jan 14, 2026
Substantial doubt about the company's ability to continue as a going concern.
“These factors raise substantial doubt about the ability of the Company to continue to operate as a going concern.”View the 10-Q filed Jan 14, 2026
Market Cap
$20,666
Shares
68.89M
Volume · Oct 20
1000
Avg daily vol (18 sessions)
59.08K
Debt Profile
Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.
Reported debt balances
Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.
| Reported balance | As of | Amount | Source |
|---|---|---|---|
| Current debt and lease obligations | 2025-09-30 | USD 9,086,900 | 10-Q filed 2026-01-14 |
| Current portion of convertible debt | 2025-09-30 | USD 505,500 | 10-Q filed 2026-01-14 |
| Current portion of convertible notes payable | 2025-09-30 | USD 1,605,000 | 10-Q filed 2026-01-14 |
| Current portion of notes payable | 2025-09-30 | USD 4,450,000 | 10-Q filed 2026-01-14 |
| Noncurrent debt carrying amount | 2025-09-30 | USD 1,836,100 | 10-Q filed 2026-01-14 |
| Operating lease liabilities | 2025-09-30 | USD 132,500 | 10-Q filed 2026-01-14 |
Related accounting measures — not additional borrowingCarrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.
| |||
| Short-term bank loans and notes payable | 2025-09-30 | USD 5,140,300 | 10-Q filed 2026-01-14 |
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.
Covenants
Covenant terms have not yet been verified for this profile.
The balance figures do not establish whether covenants apply or whether the company complies with them.
Loans, facilities and notes
The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.