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 | 12.43% | 14.75% | 19.83% | 19.79% | 18.01% |
| Total Depreciation and Amortization | -1.37% | 12.95% | 16.18% | 15.56% | 5.04% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 29.51% | -11.00% | -36.50% | -46.65% | -49.59% |
| Change in Net Operating Assets | 98.56% | 133.38% | 58.14% | 44.85% | -54.21% |
| Cash from Operations | 22.39% | 26.31% | 21.94% | 20.26% | 12.22% |
| Capital Expenditure | -34.62% | 25.44% | 21.33% | 43.62% | 14.05% |
| Sale of Property, Plant, and Equipment | -100.00% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -3,984.21% | 42.01% | 40.00% | 62.42% | 37.19% |
| Total Debt Issued | -100.00% | -100.00% | -78.07% | -78.07% | 115.91% |
| Total Debt Repaid | -57.14% | -130.43% | -242.86% | -600.00% | -- |
| Issuance of Common Stock | 83.07% | 36.17% | -51.88% | -75.50% | -0.04% |
| Repurchase of Common Stock | -- | -- | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 80.80% | 33.22% | -52.73% | -75.99% | 0.33% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,176.14% | 1,781.56% | -334.28% | -759.35% | 157.65% |