SenesTech, Inc.
SNES
$1.67
-$0.07-4.02%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 8.57M | 10.25M | 6.06M | 1.66M | 1.31M |
| Total Receivables | 201.00K | 454.00K | 470.00K | 498.00K | 335.00K |
| Inventory | 994.00K | 825.00K | 729.00K | 753.00K | 794.00K |
| Prepaid Expenses | 118.00K | 125.00K | 106.00K | 140.00K | 104.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 179.00K | 130.00K | 114.00K | 118.00K | 273.00K |
| Total Current Assets | 10.06M | 11.78M | 7.47M | 3.16M | 2.81M |
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| Total Current Assets | 10.06M | 11.78M | 7.47M | 3.16M | 2.81M |
| Net Property, Plant & Equipment | 2.75M | 2.81M | 2.83M | 404.00K | 407.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 36.00K | 36.00K | 58.00K | 58.00K | 58.00K |
| Total Assets | 12.84M | 14.62M | 10.37M | 3.63M | 3.28M |
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| Total Accounts Payable | 183.00K | 238.00K | 123.00K | 164.00K | 215.00K |
| Total Accrued Expenses | 379.00K | 319.00K | 551.00K | 307.00K | 274.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 200.00K | 155.00K | 111.00K | 57.00K | 56.00K |
| Total Finance Division Other Current Liabilities | 36.00K | 36.00K | 25.00K | 15.00K | 16.00K |
| Total Other Current Liabilities | 36.00K | 36.00K | 25.00K | 15.00K | 16.00K |
| Total Current Liabilities | 798.00K | 748.00K | 810.00K | 543.00K | 561.00K |
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| Total Current Liabilities | 798.00K | 748.00K | 810.00K | 543.00K | 561.00K |
| Long-Term Debt | 145.00K | 160.00K | 175.00K | 191.00K | 206.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.33M | 2.37M | 2.40M | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 3.28M | 3.28M | 3.39M | 734.00K | 767.00K |
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| Common Stock & APIC | 152.05M | 152.02M | 146.36M | 140.65M | 138.61M |
| Retained Earnings | -142.48M | -140.68M | -139.38M | -137.76M | -136.10M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 9.57M | 11.35M | 6.98M | 2.89M | 2.51M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 9.57M | 11.35M | 6.98M | 2.89M | 2.51M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 9.57M | 11.35M | 6.98M | 2.89M | 2.51M |
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