Senstar Technologies Corporation SNT
NASDAQ
| 12/31/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 22.47M | 21.94M | 22.00M | 20.58M | 19.50M |
| Total Receivables | 10.70M | 11.42M | 11.12M | 11.36M | 11.45M |
| Inventory | 5.59M | 5.31M | 5.23M | 4.96M | 4.88M |
| Prepaid Expenses | 2.07M | -- | -- | 1.33M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.00K | 6.00K | 5.00K | 5.00K | 6.00K |
| Total Current Assets | 40.83M | 38.67M | 38.35M | 38.23M | 35.84M |
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| Total Current Assets | 40.83M | 38.67M | 38.35M | 38.23M | 35.84M |
| Net Property, Plant & Equipment | 2.17M | 2.01M | 1.92M | 1.86M | 2.09M |
| Long-term Investments | 10.85M | 10.89M | 10.40M | 10.36M | 10.92M |
| Goodwill | 10.85M | 10.89M | 10.40M | 10.36M | 10.92M |
| Total Other Intangibles | 142.00K | 317.00K | 385.00K | 468.00K | 589.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 671.00K | 1.22M | 1.31M | 1.16M | 1.26M |
| Total Assets | 54.67M | 53.10M | 52.36M | 52.08M | 50.70M |
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| Total Accounts Payable | 1.89M | 1.84M | 2.05M | 2.69M | 1.52M |
| Total Accrued Expenses | 3.53M | -- | -- | 4.47M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 269.00K | 229.00K | 237.00K | 254.00K | 261.00K |
| Total Finance Division Other Current Liabilities | 3.35M | 6.51M | 8.88M | 5.01M | 8.56M |
| Total Other Current Liabilities | 3.35M | 6.51M | 8.88M | 5.01M | 8.56M |
| Total Current Liabilities | 9.04M | 8.58M | 11.17M | 12.42M | 10.34M |
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| Total Current Liabilities | 9.04M | 8.58M | 11.17M | 12.42M | 10.34M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 289.00K | 213.00K | 248.00K | 296.00K | 378.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.13M | 2.18M | 1.89M | 1.68M | 2.15M |
| Total Liabilities | 11.45M | 10.97M | 13.30M | 14.40M | 12.87M |
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| Common Stock & APIC | 38.01M | 37.69M | 37.53M | 37.38M | 37.83M |
| Retained Earnings | -3.95M | -4.92M | -6.14M | -7.16M | -- |
| Treasury Stock & Other | 9.16M | 9.36M | 7.68M | 7.46M | -- |
| Total Common Equity | 43.22M | 42.13M | 39.06M | 37.68M | 37.83M |
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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 | 43.22M | 42.13M | 39.06M | 37.68M | 37.83M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 43.22M | 42.13M | 39.06M | 37.68M | 37.83M |
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