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 | |
|---|---|---|---|---|---|
| Net Income | -1.80M | -1.30M | -1.62M | -1.67M | -1.26M |
| Total Depreciation and Amortization | 32.00K | 29.00K | 35.00K | 39.00K | 41.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 68.00K | 90.00K | 134.00K | 91.00K | 77.00K |
| Change in Net Operating Assets | 40.00K | -200.00K | 297.00K | -22.00K | -81.00K |
| Cash from Operations | -1.66M | -1.38M | -1.15M | -1.56M | -1.22M |
| Capital Expenditure | -13.00K | -42.00K | -47.00K | -36.00K | -15.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.00M | -2.96M | -- | -- | -- |
| Cash from Investing | 1.99M | -3.01M | -47.00K | -36.00K | -15.00K |
| Total Debt Issued | -- | -- | -- | -- | 0.00 |
| Total Debt Repaid | -14.00K | -14.00K | -14.00K | -14.00K | -13.00K |
| Issuance of Common Stock | -- | 5.62M | 5.61M | 1.96M | 35.00K |
| Repurchase of Common Stock | -12.00K | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -26.00K | 5.61M | 5.60M | 1.94M | 22.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 297.00K | 1.22M | 4.40M | 348.00K | -1.21M |