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 | -6.78M | -6.38M | -5.83M | -6.05M | -6.02M |
| Total Depreciation and Amortization | 127.00K | 135.00K | 144.00K | 157.00K | 158.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 322.00K | 383.00K | 392.00K | 345.00K | 298.00K |
| Change in Net Operating Assets | 210.00K | 115.00K | -6.00K | 223.00K | -200.00K |
| Cash from Operations | -6.12M | -5.75M | -5.30M | -5.32M | -5.76M |
| Capital Expenditure | -102.00K | -138.00K | -140.00K | -126.00K | -118.00K |
| Sale of Property, Plant, and Equipment | -- | -- | 0.00 | 28.00K | 28.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 36.00K | -964.00K | -2.96M | -- | -- |
| Cash from Investing | -66.00K | -1.10M | -3.10M | -98.00K | -90.00K |
| Total Debt Issued | -- | -- | 0.00 | 0.00 | 25.00K |
| Total Debt Repaid | -57.00K | -56.00K | -55.00K | -53.00K | -48.00K |
| Issuance of Common Stock | 11.41M | 13.19M | 13.22M | 9.58M | 3.97M |
| Repurchase of Common Stock | -12.00K | -12.00K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 11.34M | 13.12M | 13.17M | 9.53M | 3.94M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.15M | 6.27M | 4.76M | 4.10M | -1.91M |