SenSen Networks Limited
SNNSF
$0.03
$0.00-0.33%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 292.60K | 290.10K | 1.86M | 1.77M | 1.05M |
| Total Receivables | 3.77M | 3.74M | 3.20M | 3.04M | 1.60M |
| Inventory | 403.00K | 399.70K | 108.50K | 103.20K | 138.40K |
| Prepaid Expenses | 238.80K | 236.80K | 71.80K | 68.30K | 117.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 4.71M | 4.67M | 5.23M | 4.98M | 2.91M |
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| Total Current Assets | 4.71M | 4.67M | 5.23M | 4.98M | 2.91M |
| Net Property, Plant & Equipment | 309.50K | 306.90K | 388.70K | 369.80K | 453.40K |
| Long-term Investments | 3.76M | 3.73M | 3.69M | 3.51M | 3.49M |
| Goodwill | 3.76M | 3.73M | 3.69M | 3.51M | 3.49M |
| Total Other Intangibles | 186.80K | 185.20K | 252.80K | 240.50K | 296.70K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 20.80K | 20.70K | 22.00K | 20.90K | 22.50K |
| Total Assets | 8.98M | 8.90M | 9.59M | 9.12M | 7.17M |
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| Total Accounts Payable | 1.15M | 1.14M | 1.13M | 1.08M | 1.18M |
| Total Accrued Expenses | 569.10K | 564.40K | 1.04M | 988.50K | 506.10K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.14M | 1.13M | 1.58M | 1.51M | 823.10K |
| Total Finance Division Other Current Liabilities | 585.60K | 580.70K | 262.90K | 250.10K | 992.40K |
| Total Other Current Liabilities | 585.60K | 580.70K | 262.90K | 250.10K | 992.40K |
| Total Current Liabilities | 3.44M | 3.41M | 4.02M | 3.82M | 3.50M |
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| Total Current Liabilities | 3.44M | 3.41M | 4.02M | 3.82M | 3.50M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 50.90K | 50.50K | 139.10K | 132.30K | 208.90K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.90K | 10.80K | 41.40K | 39.40K | -- |
| Total Liabilities | 3.50M | 3.47M | 4.20M | 3.99M | 3.71M |
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| Common Stock & APIC | 43.79M | 43.42M | 42.36M | 40.30M | 39.99M |
| Retained Earnings | -41.19M | -40.84M | -40.37M | -38.41M | -39.37M |
| Treasury Stock & Other | 2.88M | 2.85M | 3.40M | 3.23M | 2.84M |
| Total Common Equity | 5.48M | 5.43M | 5.39M | 5.13M | 3.46M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 5.48M | 5.43M | 5.39M | 5.13M | 3.46M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.48M | 5.43M | 5.39M | 5.13M | 3.46M |
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