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 | -38.98% | 19.68% | 2.94% | -32.67% | 17.05% |
| Total Depreciation and Amortization | 10.34% | -17.14% | -10.26% | -4.88% | -2.38% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -24.44% | -32.84% | 47.25% | 18.18% | 79.07% |
| Change in Net Operating Assets | 120.00% | -167.34% | 1,450.00% | 72.84% | -379.31% |
| Cash from Operations | -20.67% | -19.91% | 26.14% | -27.83% | 12.94% |
| Capital Expenditure | 69.05% | 10.64% | -30.56% | -140.00% | 46.43% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 167.48% | -- | -- | -- | -- |
| Cash from Investing | 166.10% | -6,295.74% | -30.56% | -140.00% | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 0.00% | 0.00% | -7.69% | -8.33% |
| 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 | -100.46% | 0.20% | 188.36% | 8,722.73% | -98.88% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -75.72% | -72.20% | 1,164.37% | 128.74% | -313.96% |