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 | 77.17% | 72.46% | -45.79% | -35.84% | -17.00% |
| Total Receivables | 38.24% | 34.55% | -20.61% | -6.04% | 83.60% |
| Inventory | 35.12% | 31.46% | -51.34% | -42.38% | -75.16% |
| Prepaid Expenses | 1,840.54% | 1,797.22% | -80.84% | -77.31% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -93.78% |
| Total Current Assets | 46.64% | 42.73% | -40.05% | -29.05% | -26.41% |
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| Total Current Assets | 46.64% | 42.73% | -40.05% | -29.05% | -26.41% |
| Net Property, Plant & Equipment | -36.23% | -37.92% | -53.94% | -45.49% | -45.86% |
| Long-term Investments | -1.74% | -4.36% | -9.21% | 7.45% | 0.25% |
| Goodwill | -1.74% | -4.36% | -9.21% | 7.45% | 0.25% |
| Total Other Intangibles | -48.11% | -49.50% | -64.03% | -57.43% | -56.68% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | 104.55% | 142.31% | -- |
| Total Assets | 13.84% | 10.81% | -31.82% | -19.31% | -22.54% |
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| Total Accounts Payable | 38.13% | 34.45% | -49.07% | -39.72% | -28.11% |
| Total Accrued Expenses | 5.70% | 2.87% | 21.89% | 44.27% | -31.89% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -8.73% | -11.17% | -41.48% | -30.74% | -23.09% |
| Total Finance Division Other Current Liabilities | -1.46% | -4.10% | 26.61% | 49.84% | -79.87% |
| Total Other Current Liabilities | -1.46% | -4.10% | 26.61% | 49.84% | -79.87% |
| Total Current Liabilities | 5.61% | 2.79% | -28.88% | -15.83% | -38.28% |
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| Total Current Liabilities | 5.61% | 2.79% | -28.88% | -15.83% | -38.28% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -52.90% | -54.16% | -65.77% | -59.48% | -59.33% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -7.38% | -9.84% | -- | -- | -37.48% |
| Total Liabilities | 1.30% | -1.40% | -34.42% | -22.38% | -40.47% |
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| Common Stock & APIC | -0.62% | -3.27% | -8.06% | 8.81% | 6.91% |
| Retained Earnings | 2.45% | 5.05% | 4.51% | -13.01% | -6.43% |
| Treasury Stock & Other | 11.91% | 8.92% | 9.56% | 29.66% | 3.82% |
| Total Common Equity | 25.99% | 22.63% | -28.79% | -15.72% | 9.36% |
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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 | 25.99% | 22.63% | -28.79% | -15.72% | 9.36% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 25.99% | 22.63% | -28.79% | -15.72% | 9.36% |
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