SenesTech, Inc.
SNES
$1.27
-$0.01-0.78%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.83M | -2.06M | -1.80M | -1.30M | -1.62M |
| Total Depreciation and Amortization | 31.00K | 31.00K | 32.00K | 29.00K | 35.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 184.00K | 30.00K | 68.00K | 90.00K | 134.00K |
| Change in Net Operating Assets | -92.00K | 73.00K | 40.00K | -200.00K | 297.00K |
| Cash from Operations | -1.71M | -1.93M | -1.66M | -1.38M | -1.15M |
| Capital Expenditure | -- | -- | -13.00K | -42.00K | -47.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 1.00M | 2.00M | -2.96M | -- |
| Cash from Investing | 0.00 | 1.00M | 1.99M | -3.01M | -47.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -15.00K | -15.00K | -14.00K | -14.00K | -14.00K |
| Issuance of Common Stock | 0.00 | 173.00K | -- | 5.62M | 5.61M |
| Repurchase of Common Stock | -- | -- | -12.00K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -15.00K | 158.00K | -26.00K | 5.61M | 5.60M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.72M | -771.00K | 297.00K | 1.22M | 4.40M |