SenSen Networks Limited
SNNSF
$0.0334
$0.005419.29%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -45.79% | -35.84% | -17.00% | -19.49% | -24.07% |
| Total Receivables | -20.61% | -6.04% | -36.23% | -38.14% | 11.98% |
| Inventory | -51.34% | -42.38% | -75.16% | -75.90% | 11.31% |
| Prepaid Expenses | -80.84% | -77.31% | -- | -- | 100.66% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -18.31% | -20.76% | -- |
| Total Current Assets | -40.05% | -29.05% | -26.41% | -28.62% | -1.25% |
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| Total Current Assets | -40.05% | -29.05% | -26.41% | -28.62% | -1.25% |
| Net Property, Plant & Equipment | -53.94% | -45.49% | -45.86% | -47.48% | 9.20% |
| Long-term Investments | -9.21% | 7.45% | 0.25% | -2.75% | 0.29% |
| Goodwill | -9.21% | 7.45% | 0.25% | -2.75% | 0.29% |
| Total Other Intangibles | -64.03% | -57.43% | -56.68% | -57.97% | -48.79% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 104.55% | 142.31% | -- | -- | -76.60% |
| Total Assets | -31.82% | -19.31% | -22.54% | -24.86% | -6.98% |
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| Total Accounts Payable | -49.07% | -39.72% | -28.11% | -30.26% | 116.34% |
| Total Accrued Expenses | 21.89% | 44.27% | -31.89% | -33.93% | 15.56% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -41.48% | -30.74% | -23.09% | -25.39% | -2.47% |
| Total Finance Division Other Current Liabilities | 26.61% | 49.84% | -79.87% | -80.46% | -58.59% |
| Total Other Current Liabilities | 26.61% | 49.84% | -79.87% | -80.46% | -58.59% |
| Total Current Liabilities | -28.88% | -15.83% | -38.28% | -40.13% | 3.34% |
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| Total Current Liabilities | -28.88% | -15.83% | -38.28% | -40.13% | 3.34% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -65.77% | -59.48% | -59.33% | -60.54% | 33.57% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -37.48% | -39.31% | 5.61% |
| Total Liabilities | -34.42% | -22.38% | -40.47% | -42.25% | 5.98% |
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| Common Stock & APIC | -8.06% | 8.81% | 6.91% | 3.71% | 6.87% |
| Retained Earnings | 4.51% | -13.01% | -6.43% | -3.25% | -9.15% |
| Treasury Stock & Other | 9.56% | 29.66% | 3.82% | 0.72% | -14.72% |
| Total Common Equity | -28.79% | -15.72% | 9.36% | 6.09% | -18.59% |
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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 | -28.79% | -15.72% | 9.36% | 6.09% | -18.59% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -28.79% | -15.72% | 9.36% | 6.09% | -18.59% |
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