SenesTech, Inc.
SNES
$1.49
-$0.09-5.70%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -23.90% | -43.75% | 14.21% | -2.02% | 9.12% |
| Total Depreciation and Amortization | -20.51% | -21.95% | -30.95% | -2.78% | 5.41% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -67.03% | -11.69% | 109.30% | 54.02% | 7.06% |
| Change in Net Operating Assets | 431.82% | 149.38% | -789.66% | 335.71% | 81.51% |
| Cash from Operations | -23.89% | -36.62% | 1.43% | 27.54% | 14.87% |
| Capital Expenditure | -- | 13.33% | -50.00% | -20.51% | -1,700.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 2,877.78% | 13,346.67% | -- | -20.51% | -1,700.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -7.14% | -7.69% | -16.67% | -55.56% | -75.00% |
| Issuance of Common Stock | -91.15% | -- | 184.37% | -- | 32,483.33% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -91.86% | -218.18% | 185.39% | 34,881.25% | 97,150.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -321.55% | 124.53% | 116.08% | 373.29% | 118.99% |