SenesTech, Inc.
SNES
$4.60
$0.000.00%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 14.75% | 19.83% | 19.79% | 18.01% | 19.58% |
| Total Depreciation and Amortization | 12.95% | 16.18% | 15.56% | 5.04% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -10.49% | -36.08% | -46.29% | -49.26% | -38.62% |
| Change in Net Operating Assets | 133.08% | 57.73% | 44.49% | -54.70% | -377.54% |
| Cash from Operations | 26.31% | 21.94% | 20.26% | 12.22% | 11.74% |
| Capital Expenditure | 25.44% | 21.33% | 43.62% | 14.05% | -244.90% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 42.01% | 40.00% | 62.42% | 37.19% | -275.56% |
| Total Debt Issued | -100.00% | -78.07% | -78.07% | 115.91% | -- |
| Total Debt Repaid | -130.43% | -242.86% | -600.00% | -- | -- |
| Issuance of Common Stock | 36.17% | -51.88% | -75.50% | -0.04% | 29.35% |
| Repurchase of Common Stock | -- | -- | -- | 100.00% | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 33.22% | -52.73% | -75.99% | 0.33% | 31.75% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,781.56% | -334.28% | -759.35% | 157.65% | 91.30% |