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 | -27.71% | -24.62% | -72.12% | -75.33% | 77.17% |
| Total Receivables | 32.30% | 37.97% | 135.04% | 108.03% | 38.24% |
| Inventory | 250.51% | 265.60% | 191.18% | 157.70% | 35.12% |
| Prepaid Expenses | 179.67% | 191.65% | 103.58% | 80.08% | 1,840.54% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 17.55% | 22.58% | 61.73% | 43.14% | 46.64% |
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| Total Current Assets | 17.55% | 22.58% | 61.73% | 43.14% | 46.64% |
| Net Property, Plant & Equipment | -33.29% | -30.42% | -31.74% | -39.57% | -36.23% |
| Long-term Investments | 5.52% | 10.04% | 7.78% | -4.60% | -1.74% |
| Goodwill | 5.52% | 10.04% | 7.78% | -4.60% | -1.74% |
| Total Other Intangibles | -52.25% | -50.23% | -37.04% | -44.28% | -48.11% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -9.09% | -4.78% | -7.56% | -17.86% | -- |
| Total Assets | 8.95% | 13.62% | 25.28% | 10.88% | 13.84% |
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| Total Accounts Payable | -1.63% | 2.58% | -3.04% | -14.18% | 38.13% |
| Total Accrued Expenses | 2.81% | 7.22% | 12.45% | -0.46% | 5.70% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -6.95% | -2.96% | 38.67% | 22.73% | -8.73% |
| Total Finance Division Other Current Liabilities | 83.04% | 90.84% | -40.99% | -47.77% | -1.46% |
| Total Other Current Liabilities | 83.04% | 90.84% | -40.99% | -47.77% | -1.46% |
| Total Current Liabilities | 2.96% | 7.37% | -1.75% | -13.04% | 5.61% |
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| Total Current Liabilities | 2.96% | 7.37% | -1.75% | -13.04% | 5.61% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -86.41% | -85.87% | -75.63% | -78.43% | -52.90% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -12.56% | -8.63% | -- | -- | -7.38% |
| Total Liabilities | -0.15% | 4.13% | -5.61% | -16.46% | 1.30% |
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| Common Stock & APIC | 7.21% | 11.80% | 9.51% | -3.08% | -0.62% |
| Retained Earnings | -3.80% | -8.25% | -4.61% | 7.41% | 2.45% |
| Treasury Stock & Other | -19.24% | -15.78% | 1.25% | -10.39% | 11.91% |
| Total Common Equity | 16.05% | 21.02% | 58.46% | 40.25% | 25.99% |
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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 | 16.05% | 21.02% | 58.46% | 40.25% | 25.99% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 16.05% | 21.02% | 58.46% | 40.25% | 25.99% |
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