SenesTech, Inc.
SNES
$1.28
-$0.01-0.39%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -25.34% | -20.60% | -16.38% | 69.25% | 265.86% |
| Total Receivables | 121.47% | -18.91% | -55.73% | -3.40% | -5.62% |
| Inventory | -7.54% | 5.43% | 20.48% | 13.17% | -3.19% |
| Prepaid Expenses | -14.29% | 12.71% | -5.60% | 17.92% | -24.29% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 26.34% | 14.53% | 37.69% | 14.04% | -3.39% |
| Total Current Assets | -18.80% | -16.98% | -14.61% | 57.64% | 136.22% |
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| Total Current Assets | -18.80% | -16.98% | -14.61% | 57.64% | 136.22% |
| Net Property, Plant & Equipment | -2.73% | -2.62% | -2.14% | -0.95% | 601.24% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 0.00% | 0.00% | -37.93% | 0.00% |
| Total Assets | -14.85% | -13.86% | -12.18% | 41.09% | 185.85% |
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| Total Accounts Payable | 173.04% | -37.16% | -23.11% | 93.50% | -25.00% |
| Total Accrued Expenses | -20.80% | 50.92% | 18.81% | -42.11% | 79.48% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.93% | 2.50% | 29.03% | 39.64% | 94.74% |
| Total Finance Division Other Current Liabilities | -50.00% | 27.78% | 0.00% | 44.00% | 66.67% |
| Total Other Current Liabilities | -50.00% | 27.78% | 0.00% | 44.00% | 66.67% |
| Total Current Liabilities | 6.72% | 17.54% | 6.68% | -7.65% | 49.17% |
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| Total Current Liabilities | 6.72% | 17.54% | 6.68% | -7.65% | 49.17% |
| Long-Term Debt | -13.28% | -11.72% | -9.38% | -8.57% | -8.38% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.70% | -1.54% | -1.52% | -1.46% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 0.21% | 2.66% | -0.03% | -3.31% | 361.58% |
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| Common Stock & APIC | 0.12% | 0.13% | 0.02% | 3.87% | 4.05% |
| Retained Earnings | -1.27% | -1.45% | -1.28% | -0.93% | -1.17% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -21.43% | -19.51% | -15.69% | 62.65% | 141.25% |
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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 | -21.43% | -19.51% | -15.69% | 62.65% | 141.25% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -21.43% | -19.51% | -15.69% | 62.65% | 141.25% |
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