SenesTech, Inc.
SNES
$1.49
-$0.09-5.70%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 311.12% | 555.62% | 306.99% | 210.19% | -53.54% |
| Total Receivables | -67.27% | -40.00% | 112.15% | 93.42% | 209.32% |
| Inventory | 39.18% | 25.19% | -6.25% | -18.91% | -13.84% |
| Prepaid Expenses | -5.00% | 13.46% | -65.28% | -77.16% | -59.54% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 73.73% | -34.43% | -- | -- | -- |
| Total Current Assets | 164.00% | 257.66% | 196.63% | 110.06% | -35.99% |
|
|
|||||
| Total Current Assets | 164.00% | 257.66% | 196.63% | 110.06% | -35.99% |
| Net Property, Plant & Equipment | 561.88% | 574.69% | 569.69% | 519.91% | -20.32% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -37.93% | -37.93% | -37.93% | 163.64% | 163.64% |
| Total Assets | 205.10% | 291.79% | 228.70% | 156.75% | -33.74% |
|
|
|||||
| Total Accounts Payable | -29.88% | -14.88% | 85.94% | -35.60% | 41.38% |
| Total Accrued Expenses | 86.32% | 38.32% | -18.41% | 36.39% | -19.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 259.65% | 257.14% | 64.89% | -20.71% | -70.47% |
| Total Finance Division Other Current Liabilities | 206.67% | 125.00% | 140.00% | -3.85% | -44.44% |
| Total Other Current Liabilities | 206.67% | 125.00% | 140.00% | -3.85% | -44.44% |
| Total Current Liabilities | 72.74% | 42.25% | 19.11% | 6.44% | -24.06% |
|
|
|||||
| Total Current Liabilities | 72.74% | 42.25% | 19.11% | 6.44% | -24.06% |
| Long-Term Debt | -32.98% | -29.61% | -5.88% | 8.02% | 29.93% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 358.04% | 326.99% | 310.53% | 267.06% | -14.85% |
|
|
|||||
| Common Stock & APIC | 8.24% | 9.70% | 9.77% | 7.26% | 3.15% |
| Retained Earnings | -4.92% | -4.69% | -4.33% | -4.54% | -4.57% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 166.29% | 281.04% | 210.82% | 124.05% | -37.27% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 166.29% | 281.04% | 210.82% | 124.05% | -37.27% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 166.29% | 281.04% | 210.82% | 124.05% | -37.27% |
|
|
|||||