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 ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,080 | 6,804 | 7,575 | 7,278 | 6,055 |
| Marketable Securities | N/A | N/A | 994 | 2,970 | N/A |
| Receivables | 361 | 163 | 201 | 454 | 470 |
| Inventories | 969 | 1,048 | 994 | 767 | 711 |
| TOTAL | $6,783 | $8,353 | $10,061 | $11,782 | $7,474 |
| Non-Current Assets | |||||
| PPE Net | 348 | 379 | 410 | 429 | 416 |
| Other Non-Current Assets | 2,289 | 2,331 | 2,372 | 2,413 | 2,475 |
| TOTAL | $2,637 | $2,710 | $2,782 | $2,842 | $2,891 |
| Total Assets | $9,420 | $11,063 | $12,843 | $14,624 | $10,365 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 314 | 115 | 183 | 238 | 123 |
| Accrued Expenses | 464 | 593 | 383 | 333 | 564 |
| TOTAL | $1,001 | $938 | $798 | $748 | $810 |
| Non-Current Liabilities | |||||
| Long Term Debt | 111 | 128 | 145 | 160 | 175 |
| Deferred Revenues | 12 | 25 | 32 | 22 | 12 |
| Other Non-Current Liabilities | 2,257 | 2,296 | 2,332 | 2,368 | 2,403 |
| TOTAL | $2,368 | $2,424 | $2,477 | $2,528 | $2,578 |
| Total Liabilities | $3,369 | $3,362 | $3,275 | $3,276 | $3,388 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 5,424 | 5,303 | 5,303 | 5,223 | 5,223 |
| Common Shares | 5 | 5 | 5 | 5 | 4 |
| Retained earnings | -146,375 | -144,543 | -142,480 | -140,676 | -139,378 |
| TOTAL | $6,051 | $7,701 | $9,568 | $11,348 | $6,977 |
| Total Liabilities And Equity | $9,420 | $11,063 | $12,843 | $14,624 | $10,365 |