SenesTech, Inc.
SNES
$4.60
$0.000.00%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.06M | 1.66M | 1.31M | 2.52M | 1.95M |
| Total Receivables | 470.00K | 498.00K | 335.00K | 214.00K | 243.00K |
| Inventory | 729.00K | 753.00K | 794.00K | 880.00K | 899.00K |
| Prepaid Expenses | 106.00K | 140.00K | 104.00K | 360.00K | 464.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 114.00K | 118.00K | 273.00K | -- | -- |
| Total Current Assets | 7.47M | 3.16M | 2.81M | 3.97M | 3.56M |
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| Total Current Assets | 7.47M | 3.16M | 2.81M | 3.97M | 3.56M |
| Net Property, Plant & Equipment | 2.83M | 404.00K | 407.00K | 419.00K | 457.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 58.00K | 58.00K | 58.00K | 58.00K | 22.00K |
| Total Assets | 10.37M | 3.63M | 3.28M | 4.45M | 4.04M |
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| Total Accounts Payable | 123.00K | 164.00K | 215.00K | 128.00K | 191.00K |
| Total Accrued Expenses | 551.00K | 307.00K | 274.00K | 391.00K | 404.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 111.00K | 57.00K | 56.00K | 94.00K | 140.00K |
| Total Finance Division Other Current Liabilities | 25.00K | 15.00K | 16.00K | 15.00K | 26.00K |
| Total Other Current Liabilities | 25.00K | 15.00K | 16.00K | 15.00K | 26.00K |
| Total Current Liabilities | 810.00K | 543.00K | 561.00K | 628.00K | 761.00K |
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| Total Current Liabilities | 810.00K | 543.00K | 561.00K | 628.00K | 761.00K |
| Long-Term Debt | 175.00K | 191.00K | 206.00K | 170.00K | 162.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.40M | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 3.39M | 734.00K | 767.00K | 798.00K | 923.00K |
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| Common Stock & APIC | 146.36M | 140.65M | 138.61M | 138.49M | 136.44M |
| Retained Earnings | -139.38M | -137.76M | -136.10M | -134.84M | -133.33M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 6.98M | 2.89M | 2.51M | 3.65M | 3.11M |
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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 | 6.98M | 2.89M | 2.51M | 3.65M | 3.11M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.98M | 2.89M | 2.51M | 3.65M | 3.11M |
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