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 | -75.77% | 17.39% | -11.11% | 29.62% | 12.98% |
| Total Receivables | 252.63% | 157.83% | 452.27% | 250.00% | -15.93% |
| Inventory | -12.36% | 25.18% | 17.52% | 7.24% | 6.21% |
| Prepaid Expenses | 9.47% | -6.49% | 40.61% | -23.11% | -74.87% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 50.00% | -- | -- | -- | -- |
| Total Current Assets | -57.85% | 19.78% | 6.69% | 21.78% | 9.05% |
|
|
|||||
| Total Current Assets | -57.85% | 19.78% | 6.69% | 21.78% | 9.05% |
| Net Property, Plant & Equipment | -31.94% | -20.94% | -9.68% | -10.11% | -6.71% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 163.64% | 163.64% | 0.00% | 0.00% | 0.00% |
| Total Assets | -55.05% | 15.02% | 4.50% | 17.80% | 7.53% |
|
|
|||||
| Total Accounts Payable | 43.33% | -12.93% | 59.17% | -46.05% | -72.22% |
| Total Accrued Expenses | -22.38% | -40.40% | -33.33% | -33.04% | -34.87% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -77.60% | -53.23% | -25.53% | 4.89% | 38.89% |
| Total Finance Division Other Current Liabilities | -51.52% | -50.00% | -33.33% | -47.06% | -46.77% |
| Total Other Current Liabilities | -51.52% | -50.00% | -33.33% | -47.06% | -46.77% |
| Total Current Liabilities | -28.63% | -39.26% | -20.15% | -29.63% | -40.63% |
|
|
|||||
| Total Current Liabilities | -28.63% | -39.26% | -20.15% | -29.63% | -40.63% |
| Long-Term Debt | 32.05% | 286.36% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -18.58% | -28.24% | -10.91% | -24.91% | -37.33% |
|
|
|||||
| Common Stock & APIC | 1.72% | 5.77% | 5.72% | 6.75% | 6.89% |
| Retained Earnings | -4.76% | -5.20% | -5.62% | -6.04% | -6.31% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -60.46% | 32.47% | 10.15% | 31.83% | 20.31% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -60.46% | 32.47% | 10.15% | 31.83% | 20.31% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -60.46% | 32.47% | 10.15% | 31.83% | 20.31% |
|
|
|||||