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 | -7.00M | -6.78M | -6.38M | -5.83M | -6.05M |
| Total Depreciation and Amortization | 123.00K | 127.00K | 135.00K | 144.00K | 157.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 372.00K | 322.00K | 383.00K | 392.00K | 345.00K |
| Change in Net Operating Assets | -179.00K | 210.00K | 115.00K | -6.00K | 223.00K |
| Cash from Operations | -6.68M | -6.12M | -5.75M | -5.30M | -5.32M |
| Capital Expenditure | -55.00K | -102.00K | -138.00K | -140.00K | -126.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 0.00 | 28.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 36.00K | 36.00K | -964.00K | -2.96M | -- |
| Cash from Investing | -19.00K | -66.00K | -1.10M | -3.10M | -98.00K |
| Total Debt Issued | -- | -- | -- | 0.00 | 0.00 |
| Total Debt Repaid | -58.00K | -57.00K | -56.00K | -55.00K | -53.00K |
| Issuance of Common Stock | 5.80M | 11.41M | 13.19M | 13.22M | 9.58M |
| Repurchase of Common Stock | -12.00K | -12.00K | -12.00K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 5.73M | 11.34M | 13.12M | 13.17M | 9.53M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -975.00K | 5.15M | 6.27M | 4.76M | 4.10M |