Senstar Technologies Corporation SNT
NASDAQ
| 12/31/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 9.19% | 44.23% | 38.93% | 37.90% | 53.43% |
| Total Receivables | -5.82% | -3.38% | 9.17% | 0.59% | 4.53% |
| Inventory | 12.79% | -3.03% | -20.37% | -30.94% | -41.67% |
| Prepaid Expenses | 55.22% | -- | -- | 42.20% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 20.00% | 20.00% | 0.00% | -16.67% | 20.00% |
| Total Current Assets | 6.80% | 18.96% | 17.67% | 11.34% | 11.86% |
|
|
|||||
| Total Current Assets | 6.80% | 18.96% | 17.67% | 11.34% | 11.86% |
| Net Property, Plant & Equipment | 16.97% | -7.13% | -15.06% | -23.65% | -9.42% |
| Long-term Investments | 4.73% | 1.10% | -4.28% | -6.58% | -0.01% |
| Goodwill | 4.73% | 1.10% | -4.28% | -6.58% | -0.01% |
| Total Other Intangibles | -69.66% | -52.69% | -49.74% | -46.88% | -38.65% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -42.06% | -11.24% | -12.32% | -24.07% | -39.26% |
| Total Assets | 4.98% | 11.84% | 9.15% | 3.60% | 4.96% |
|
|
|||||
| Total Accounts Payable | -29.75% | 68.13% | 62.33% | 62.97% | 56.42% |
| Total Accrued Expenses | -21.12% | -- | -- | 16.86% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.91% | -13.91% | -8.14% | -14.48% | 4.40% |
| Total Finance Division Other Current Liabilities | -33.07% | -10.69% | 12.25% | 16.66% | 12.15% |
| Total Other Current Liabilities | -33.07% | -10.69% | 12.25% | 16.66% | 12.15% |
| Total Current Liabilities | -27.25% | -0.81% | 18.39% | 23.41% | 16.80% |
|
|
|||||
| Total Current Liabilities | -27.25% | -0.81% | 18.39% | 23.41% | 16.80% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.36% | -51.03% | -50.79% | -48.97% | -33.80% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 26.37% | -9.01% | -16.89% | -30.70% | -18.88% |
| Total Liabilities | -20.47% | -4.43% | 8.97% | 10.14% | 6.57% |
|
|
|||||
| Common Stock & APIC | 1.68% | 4.71% | 4.93% | 0.15% | 1.38% |
| Retained Earnings | 44.91% | -- | -- | 26.91% | -- |
| Treasury Stock & Other | 22.72% | -- | -- | -22.85% | -- |
| Total Common Equity | 14.70% | 17.03% | 9.21% | 1.30% | 4.43% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 14.70% | 17.03% | 9.21% | 1.30% | 4.43% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 14.70% | 17.03% | 9.21% | 1.30% | 4.43% |
|
|
|||||