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Senestech Inc (SNES)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2024	12-2023	12-2022	12-2021	12-2020
Assets
Current Assets
Cash & Cash Equivalents	1,307	5,395	4,775	9,326	3,643
Receivables	335	95	113	77	25
Inventories	794	795	853	1,001	945
Other current assets	0	0	0	0	28
TOTAL	$2,813	$6,673	$6,119	$10,634	$4,819

Non-Current Assets
PPE Net	407	388	294	334	538
Other Non-Current Assets	58	232	369	533	665
TOTAL	$465	$620	$663	$867	$1,203

Total Assets	$3,278	$7,293	$6,782	$11,501	$6,022

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	215	150	540	333	404
Accrued Expenses	278	368	560	578	292
TOTAL	$561	$786	$1,324	$1,107	$794

Non-Current Liabilities
Long Term Debt	206	156	N/A	N/A	673
Deferred Revenues	12	18	44	N/A	N/A
Other Non-Current Liabilities	0	0	179	359	671
TOTAL	$206	$156	$179	$359	$1,344

Total Liabilities	$767	$942	$1,503	$1,466	$2,138

Shareholders' Equity
Shares Outstanding, K	1,747	514	17	5	5
Common Shares	1	1	N/A	1	5
Retained earnings	-136,097	-129,913	-122,203	-112,508	-104,240
TOTAL	$2,511	$6,351	$5,279	$10,035	$3,884

Total Liabilities And Equity	$3,278	$7,293	$6,782	$11,501	$6,022