SenSen Networks Limited SNNSF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.34M | 1.33M | 292.60K | 290.10K | 1.86M |
| Total Receivables | 4.23M | 4.19M | 3.77M | 3.74M | 3.20M |
| Inventory | 380.30K | 377.30K | 403.00K | 399.70K | 108.50K |
| Prepaid Expenses | 200.80K | 199.20K | 238.80K | 236.80K | 71.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 6.15M | 6.10M | 4.71M | 4.67M | 5.23M |
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| Total Current Assets | 6.15M | 6.10M | 4.71M | 4.67M | 5.23M |
| Net Property, Plant & Equipment | 259.30K | 257.30K | 309.50K | 306.90K | 388.70K |
| Long-term Investments | 3.90M | 3.87M | 3.76M | 3.73M | 3.69M |
| Goodwill | 3.90M | 3.87M | 3.76M | 3.73M | 3.69M |
| Total Other Intangibles | 120.70K | 119.70K | 186.80K | 185.20K | 252.80K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 20.00K | 19.90K | 20.80K | 20.70K | 22.00K |
| Total Assets | 10.45M | 10.36M | 8.98M | 8.90M | 9.59M |
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| Total Accounts Payable | 1.11M | 1.11M | 1.15M | 1.14M | 1.13M |
| Total Accrued Expenses | 1.07M | 1.06M | 569.10K | 564.40K | 1.04M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.47M | 1.46M | 1.14M | 1.13M | 1.58M |
| Total Finance Division Other Current Liabilities | 481.20K | 477.30K | 585.60K | 580.70K | 262.90K |
| Total Other Current Liabilities | 481.20K | 477.30K | 585.60K | 580.70K | 262.90K |
| Total Current Liabilities | 4.14M | 4.10M | 3.44M | 3.41M | 4.02M |
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| Total Current Liabilities | 4.14M | 4.10M | 3.44M | 3.41M | 4.02M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 18.90K | 18.70K | 50.90K | 50.50K | 139.10K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 36.20K | 36.00K | 10.90K | 10.80K | 41.40K |
| Total Liabilities | 4.19M | 4.16M | 3.50M | 3.47M | 4.20M |
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| Common Stock & APIC | 45.42M | 45.05M | 43.79M | 43.42M | 42.36M |
| Retained Earnings | -41.91M | -41.57M | -41.19M | -40.84M | -40.37M |
| Treasury Stock & Other | 2.75M | 2.72M | 2.88M | 2.85M | 3.40M |
| Total Common Equity | 6.26M | 6.21M | 5.48M | 5.43M | 5.39M |
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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 | 6.26M | 6.21M | 5.48M | 5.43M | 5.39M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.26M | 6.21M | 5.48M | 5.43M | 5.39M |
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