SenSen Networks Limited
SNNSF
$0.001
-$0.0329-97.05%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.86M | 1.77M | 1.05M | 1.18M | 1.05M |
| Total Receivables | 3.20M | 3.04M | 1.60M | 1.80M | 2.31M |
| Inventory | 108.50K | 103.20K | 138.40K | 155.10K | 80.30K |
| Prepaid Expenses | 71.80K | 68.30K | 117.30K | 131.50K | 3.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | 124.70K |
| Total Current Assets | 5.23M | 4.98M | 2.91M | 3.26M | 3.57M |
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| Total Current Assets | 5.23M | 4.98M | 2.91M | 3.26M | 3.57M |
| Net Property, Plant & Equipment | 388.70K | 369.80K | 453.40K | 507.90K | 609.50K |
| Long-term Investments | 3.69M | 3.51M | 3.49M | 3.90M | 3.76M |
| Goodwill | 3.69M | 3.51M | 3.49M | 3.90M | 3.76M |
| Total Other Intangibles | 252.80K | 240.50K | 296.70K | 332.40K | 487.20K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 22.00K | 20.90K | 22.50K | 25.20K | -- |
| Total Assets | 9.59M | 9.12M | 7.17M | 8.03M | 8.42M |
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| Total Accounts Payable | 1.13M | 1.08M | 1.18M | 1.32M | 820.30K |
| Total Accrued Expenses | 1.04M | 988.50K | 506.10K | 567.00K | 983.10K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.58M | 1.51M | 823.10K | 922.20K | 1.73M |
| Total Finance Division Other Current Liabilities | 262.90K | 250.10K | 992.40K | 1.11M | 266.80K |
| Total Other Current Liabilities | 262.90K | 250.10K | 992.40K | 1.11M | 266.80K |
| Total Current Liabilities | 4.02M | 3.82M | 3.50M | 3.93M | 3.80M |
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| Total Current Liabilities | 4.02M | 3.82M | 3.50M | 3.93M | 3.80M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 139.10K | 132.30K | 208.90K | 234.10K | 295.30K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 41.40K | 39.40K | -- | -- | 44.70K |
| Total Liabilities | 4.20M | 3.99M | 3.71M | 4.16M | 4.14M |
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| Common Stock & APIC | 42.36M | 40.30M | 39.99M | 44.80M | 42.63M |
| Retained Earnings | -40.37M | -38.41M | -39.37M | -44.11M | -41.39M |
| Treasury Stock & Other | 3.40M | 3.23M | 2.84M | 3.18M | 3.04M |
| Total Common Equity | 5.39M | 5.13M | 3.46M | 3.87M | 4.28M |
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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 | 5.39M | 5.13M | 3.46M | 3.87M | 4.28M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.39M | 5.13M | 3.46M | 3.87M | 4.28M |
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