Strategic Environmental converts preferred stock, clears debt

Published 03/03/2025, 16:00
Strategic Environmental converts preferred stock, clears debt

BROOMFIELD, CO – Strategic Environmental & Energy Resources, Inc. (OTC:SENR), a company specializing in hazardous waste management, announced today that it has completed a significant financial transaction involving the conversion of preferred shares to common stock and the settlement of outstanding debt.

On Monday, the company reported that an agreement made with First Block, Inc. on November 19, 2024, had been executed. According to the terms, Strategic Environmental issued 4 million shares of Series A Preferred Stock to First Block. These shares, which carry a 15 to 1 voting ratio over common stock, were slated to convert into 3.6 million common shares upon meeting specific conditions.

As of Friday, February 28, 2025, First Block converted the preferred shares into common stock, and concurrently, a debt of $225,000 owed by Strategic Environmental to First Block was considered paid in full. This marks the company’s first issuance and subsequent conversion of preferred stock. The debt settlement comes at a crucial time, as InvestingPro data shows the company’s total debt to capital ratio stands at 0.95, with current liabilities significantly exceeding liquid assets.

The conversion of preferred shares to common stock could potentially impact the company’s ownership structure due to the voting power associated with the preferred shares. However, with the conversion, this voting disparity has been normalized.

This financial maneuver is part of the company’s broader strategy to streamline its capital structure and reduce its debt obligations. The move is expected to provide Strategic Environmental with greater financial flexibility moving forward.

Strategic Environmental’s management, led by CEO J. John Combs III, has not provided additional comments on the transaction’s long-term implications for the company’s strategy or operations. The information provided is based on a press release statement and the regulatory filings with the Securities and Exchange Commission. With a negative EBITDA of $1.25 million and rapidly burning through cash, investors seeking deeper insights into SENR’s financial outlook can access 12 additional key ProTips and comprehensive financial metrics through InvestingPro.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

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