SenesTech, Inc.
SNES
$2.68
-$0.23-7.90%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 19.68% | 2.94% | -32.67% | 17.05% | 4.48% |
| Total Depreciation and Amortization | -17.14% | -10.26% | -4.88% | -2.38% | 16.67% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -32.84% | 47.25% | 13.75% | 86.05% | -50.57% |
| Change in Net Operating Assets | -167.34% | 1,450.00% | 73.81% | -389.66% | 123.02% |
| Cash from Operations | -19.91% | 26.14% | -27.83% | 12.94% | 11.85% |
| Capital Expenditure | 10.64% | -30.56% | -140.00% | 46.43% | 28.21% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -100.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -6,295.74% | -30.56% | -140.00% | -- | 100.00% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | 0.00% | 0.00% | -7.69% | -8.33% | -33.33% |
| Issuance of Common Stock | 0.20% | 187.01% | 5,485.71% | -98.23% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 0.20% | 188.36% | 8,722.73% | -98.88% | 12,181.25% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -72.20% | 1,164.37% | 128.74% | -313.96% | 135.16% |