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 | -72.12% | -75.33% | 77.17% | 72.46% | -45.79% |
| Total Receivables | 135.04% | 108.03% | 38.24% | 34.55% | -20.61% |
| Inventory | 191.18% | 157.70% | 35.12% | 31.46% | -51.34% |
| Prepaid Expenses | 103.58% | 80.08% | 1,840.54% | 1,797.22% | -80.84% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 61.73% | 43.14% | 46.64% | 42.73% | -40.05% |
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| Total Current Assets | 61.73% | 43.14% | 46.64% | 42.73% | -40.05% |
| Net Property, Plant & Equipment | -31.74% | -39.57% | -36.23% | -37.92% | -53.94% |
| Long-term Investments | 7.78% | -4.60% | -1.74% | -4.36% | -9.21% |
| Goodwill | 7.78% | -4.60% | -1.74% | -4.36% | -9.21% |
| Total Other Intangibles | -37.04% | -44.28% | -48.11% | -49.50% | -64.03% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -7.56% | -17.86% | -- | -- | 104.55% |
| Total Assets | 25.28% | 10.88% | 13.84% | 10.81% | -31.82% |
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| Total Accounts Payable | -3.04% | -14.18% | 38.13% | 34.45% | -49.07% |
| Total Accrued Expenses | 12.45% | -0.46% | 5.70% | 2.87% | 21.89% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 38.67% | 22.73% | -8.73% | -11.17% | -41.48% |
| Total Finance Division Other Current Liabilities | -40.99% | -47.77% | -1.46% | -4.10% | 26.61% |
| Total Other Current Liabilities | -40.99% | -47.77% | -1.46% | -4.10% | 26.61% |
| Total Current Liabilities | -1.75% | -13.04% | 5.61% | 2.79% | -28.88% |
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| Total Current Liabilities | -1.75% | -13.04% | 5.61% | 2.79% | -28.88% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -75.63% | -78.43% | -52.90% | -54.16% | -65.77% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -7.38% | -9.84% | -- |
| Total Liabilities | -5.61% | -16.46% | 1.30% | -1.40% | -34.42% |
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| Common Stock & APIC | 9.51% | -3.08% | -0.62% | -3.27% | -8.06% |
| Retained Earnings | -4.61% | 7.41% | 2.45% | 5.05% | 4.51% |
| Treasury Stock & Other | 1.25% | -10.39% | 11.91% | 8.92% | 9.56% |
| Total Common Equity | 58.46% | 40.25% | 25.99% | 22.63% | -28.79% |
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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 | 58.46% | 40.25% | 25.99% | 22.63% | -28.79% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 58.46% | 40.25% | 25.99% | 22.63% | -28.79% |
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