SenSen Networks Limited
SNNSF
$0.0334
$0.005419.29%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.05M | 1.18M | 1.05M | 1.02M | 1.94M |
| Total Receivables | 1.60M | 1.80M | 802.90K | 784.70K | 2.02M |
| Inventory | 138.40K | 155.10K | 80.30K | 78.50K | 284.40K |
| Prepaid Expenses | 117.30K | 131.50K | -- | -- | 612.20K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 1.64M | 1.60M | -- |
| Total Current Assets | 2.91M | 3.26M | 3.57M | 3.49M | 4.85M |
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| Total Current Assets | 2.91M | 3.26M | 3.57M | 3.49M | 4.85M |
| Net Property, Plant & Equipment | 453.40K | 507.90K | 609.50K | 595.70K | 984.30K |
| Long-term Investments | 3.49M | 3.90M | 3.76M | 3.67M | 3.84M |
| Goodwill | 3.49M | 3.90M | 3.76M | 3.67M | 3.84M |
| Total Other Intangibles | 296.70K | 332.40K | 487.20K | 476.20K | 824.80K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 22.50K | 25.20K | -- | -- | 11.00K |
| Total Assets | 7.17M | 8.03M | 8.42M | 8.23M | 10.51M |
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| Total Accounts Payable | 1.18M | 1.32M | 820.30K | 801.70K | 2.32M |
| Total Accrued Expenses | 506.10K | 567.00K | 983.10K | 960.90K | 415.20K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 823.10K | 922.20K | 1.73M | 1.70M | 1.41M |
| Total Finance Division Other Current Liabilities | 992.40K | 1.11M | 266.80K | 260.80K | 783.80K |
| Total Other Current Liabilities | 992.40K | 1.11M | 266.80K | 260.80K | 783.80K |
| Total Current Liabilities | 3.50M | 3.93M | 3.80M | 3.72M | 4.93M |
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| Total Current Liabilities | 3.50M | 3.93M | 3.80M | 3.72M | 4.93M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 208.90K | 234.10K | 295.30K | 288.60K | 610.30K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | 44.70K | 43.70K | 124.20K |
| Total Liabilities | 3.71M | 4.16M | 4.14M | 4.05M | 5.66M |
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| Common Stock & APIC | 39.99M | 44.80M | 42.63M | 41.66M | 43.49M |
| Retained Earnings | -39.37M | -44.11M | -41.39M | -40.45M | -41.23M |
| Treasury Stock & Other | 2.84M | 3.18M | 3.04M | 2.97M | 2.59M |
| Total Common Equity | 3.46M | 3.87M | 4.28M | 4.18M | 4.85M |
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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 | 3.46M | 3.87M | 4.28M | 4.18M | 4.85M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.46M | 3.87M | 4.28M | 4.18M | 4.85M |
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