SenesTech, Inc.
SNES
$2.27
$0.094.13%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.31M | 2.52M | 1.95M | 3.56M | 5.40M |
| Total Receivables | 335.00K | 214.00K | 243.00K | 161.00K | 95.00K |
| Inventory | 794.00K | 880.00K | 899.00K | 874.00K | 906.00K |
| Prepaid Expenses | 104.00K | 360.00K | 464.00K | 346.00K | 95.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 273.00K | -- | -- | -- | 182.00K |
| Total Current Assets | 2.81M | 3.97M | 3.56M | 4.94M | 6.67M |
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| Total Current Assets | 2.81M | 3.97M | 3.56M | 4.94M | 6.67M |
| Net Property, Plant & Equipment | 407.00K | 419.00K | 457.00K | 507.00K | 598.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 58.00K | 58.00K | 22.00K | 22.00K | 22.00K |
| Total Assets | 3.28M | 4.45M | 4.04M | 5.47M | 7.29M |
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| Total Accounts Payable | 215.00K | 128.00K | 191.00K | 116.00K | 150.00K |
| Total Accrued Expenses | 274.00K | 391.00K | 404.00K | 379.00K | 353.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 56.00K | 94.00K | 140.00K | 193.00K | 250.00K |
| Total Finance Division Other Current Liabilities | 16.00K | 15.00K | 26.00K | 27.00K | 33.00K |
| Total Other Current Liabilities | 16.00K | 15.00K | 26.00K | 27.00K | 33.00K |
| Total Current Liabilities | 561.00K | 628.00K | 761.00K | 715.00K | 786.00K |
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| Total Current Liabilities | 561.00K | 628.00K | 761.00K | 715.00K | 786.00K |
| Long-Term Debt | 206.00K | 170.00K | 162.00K | 147.00K | 156.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 767.00K | 798.00K | 923.00K | 862.00K | 942.00K |
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| Common Stock & APIC | 138.61M | 138.49M | 136.44M | 136.36M | 136.26M |
| Retained Earnings | -136.10M | -134.84M | -133.33M | -131.75M | -129.91M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 2.51M | 3.65M | 3.11M | 4.61M | 6.35M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.51M | 3.65M | 3.11M | 4.61M | 6.35M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.51M | 3.65M | 3.11M | 4.61M | 6.35M |
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