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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 555.62% | 306.99% | 210.19% | -53.54% | -75.77% |
| Total Receivables | -40.00% | 112.15% | 93.42% | 209.32% | 252.63% |
| Inventory | 25.19% | -6.25% | -18.91% | -13.84% | -12.36% |
| Prepaid Expenses | 13.46% | -65.28% | -77.16% | -59.54% | 9.47% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -34.43% | -- | -- | -- | 50.00% |
| Total Current Assets | 257.66% | 196.63% | 110.06% | -35.99% | -57.85% |
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| Total Current Assets | 257.66% | 196.63% | 110.06% | -35.99% | -57.85% |
| Net Property, Plant & Equipment | 574.69% | 569.69% | 519.91% | -20.32% | -31.94% |
| 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% | 163.64% | 163.64% | 163.64% |
| Total Assets | 291.79% | 228.70% | 156.75% | -33.74% | -55.05% |
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| Total Accounts Payable | -14.88% | 85.94% | -35.60% | 41.38% | 43.33% |
| Total Accrued Expenses | 38.32% | -18.41% | 36.39% | -19.00% | -22.38% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 257.14% | 64.89% | -20.71% | -70.47% | -77.60% |
| Total Finance Division Other Current Liabilities | 125.00% | 140.00% | -3.85% | -44.44% | -51.52% |
| Total Other Current Liabilities | 125.00% | 140.00% | -3.85% | -44.44% | -51.52% |
| Total Current Liabilities | 42.25% | 19.11% | 6.44% | -24.06% | -28.63% |
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| Total Current Liabilities | 42.25% | 19.11% | 6.44% | -24.06% | -28.63% |
| Long-Term Debt | -29.61% | -5.88% | 8.02% | 29.93% | 32.05% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 326.99% | 310.53% | 267.06% | -14.85% | -18.58% |
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| Common Stock & APIC | 9.70% | 9.77% | 7.26% | 3.15% | 1.72% |
| Retained Earnings | -4.69% | -4.33% | -4.54% | -4.57% | -4.76% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 281.04% | 210.82% | 124.05% | -37.27% | -60.46% |
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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 | 281.04% | 210.82% | 124.05% | -37.27% | -60.46% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 281.04% | 210.82% | 124.05% | -37.27% | -60.46% |
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