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 | |
|---|---|---|---|---|---|
| Net Income | 11.20% | -14.36% | -38.98% | 19.68% | 2.94% |
| Total Depreciation and Amortization | 0.00% | -3.13% | 10.34% | -17.14% | -10.26% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 513.33% | -55.88% | -24.44% | -32.84% | 47.25% |
| Change in Net Operating Assets | -226.03% | 82.50% | 120.00% | -167.34% | 1,450.00% |
| Cash from Operations | 11.40% | -15.93% | -20.67% | -19.91% | 26.14% |
| Capital Expenditure | -- | -- | 69.05% | 10.64% | -30.56% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | -50.00% | 167.48% | -- | -- |
| Cash from Investing | -100.00% | -49.67% | 166.10% | -6,295.74% | -30.56% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | -7.14% | 0.00% | 0.00% | 0.00% |
| Issuance of Common Stock | -100.00% | -- | -- | 0.20% | 187.01% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -109.49% | 707.69% | -100.46% | 0.20% | 188.36% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -123.61% | -359.60% | -75.72% | -72.20% | 1,164.37% |