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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,804 | 7,575 | 7,278 | 6,055 | 1,655 |
| Marketable Securities | N/A | 994 | 2,970 | N/A | N/A |
| Receivables | 163 | 201 | 454 | 470 | 498 |
| Inventories | 1,048 | 994 | 767 | 711 | 753 |
| TOTAL | $8,353 | $10,061 | $11,782 | $7,474 | $3,164 |
| Non-Current Assets | |||||
| PPE Net | 379 | 410 | 429 | 416 | 404 |
| Other Non-Current Assets | 2,331 | 2,372 | 2,413 | 2,475 | 58 |
| TOTAL | $2,710 | $2,782 | $2,842 | $2,891 | $462 |
| Total Assets | $11,063 | $12,843 | $14,624 | $10,365 | $3,626 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 115 | 183 | 238 | 123 | 164 |
| Accrued Expenses | 593 | 383 | 333 | 564 | 310 |
| TOTAL | $938 | $798 | $748 | $810 | $543 |
| Non-Current Liabilities | |||||
| Long Term Debt | 128 | 145 | 160 | 175 | 191 |
| Deferred Revenues | 25 | 32 | 22 | 12 | 12 |
| Other Non-Current Liabilities | 2,296 | 2,332 | 2,368 | 2,403 | 0 |
| TOTAL | $2,424 | $2,477 | $2,528 | $2,578 | $191 |
| Total Liabilities | $3,362 | $3,275 | $3,276 | $3,388 | $734 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 5,303 | 5,303 | 5,223 | 5,223 | 1,776 |
| Common Shares | 5 | 5 | 5 | 4 | 2 |
| Retained earnings | -144,543 | -142,480 | -140,676 | -139,378 | -137,762 |
| TOTAL | $7,701 | $9,568 | $11,348 | $6,977 | $2,892 |
| Total Liabilities And Equity | $11,063 | $12,843 | $14,624 | $10,365 | $3,626 |