Senestech Inc (SNES)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,575 | 1,307 | 5,395 | 4,775 | 9,326 |
| Marketable Securities | 994 | N/A | N/A | N/A | N/A |
| Receivables | 201 | 335 | 95 | 113 | 77 |
| Inventories | 994 | 794 | 795 | 853 | 1,001 |
| TOTAL | $10,061 | $2,813 | $6,673 | $6,119 | $10,634 |
| Non-Current Assets | |||||
| PPE Net | 410 | 407 | 388 | 294 | 334 |
| Other Non-Current Assets | 2,372 | 58 | 232 | 369 | 533 |
| TOTAL | $2,782 | $465 | $620 | $663 | $867 |
| Total Assets | $12,843 | $3,278 | $7,293 | $6,782 | $11,501 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 183 | 215 | 150 | 540 | 333 |
| Accrued Expenses | 383 | 278 | 368 | 560 | 578 |
| TOTAL | $798 | $561 | $786 | $1,324 | $1,107 |
| Non-Current Liabilities | |||||
| Long Term Debt | 145 | 206 | 156 | N/A | N/A |
| Deferred Revenues | 32 | 12 | 18 | 44 | N/A |
| Other Non-Current Liabilities | 2,332 | 0 | 0 | 179 | 359 |
| TOTAL | $2,477 | $206 | $156 | $179 | $359 |
| Total Liabilities | $3,275 | $767 | $942 | $1,503 | $1,466 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 5,303 | 1,747 | 514 | 17 | 5 |
| Common Shares | 5 | 1 | 1 | N/A | 1 |
| Retained earnings | -142,480 | -136,097 | -129,913 | -122,203 | -112,508 |
| TOTAL | $9,568 | $2,511 | $6,351 | $5,279 | $10,035 |
| Total Liabilities And Equity | $12,843 | $3,278 | $7,293 | $6,782 | $11,501 |