Production (Stage)
SenesTech, Inc.
SNES
$2.84
$0.228.40%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 26.63% | -48.09% | 29.00% | -45.20% | -33.98% |
| Total Receivables | 48.66% | 56.54% | -11.93% | 50.93% | 69.47% |
| Inventory | -5.16% | -9.77% | -2.11% | 2.86% | -3.53% |
| Prepaid Expenses | 34.62% | -71.11% | -22.41% | 34.10% | 264.21% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -56.78% | -- | -- | -- | -- |
| Total Current Assets | 12.48% | -29.18% | 11.64% | -28.02% | -25.93% |
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| Total Current Assets | 12.48% | -29.18% | 11.64% | -28.02% | -25.93% |
| Net Property, Plant & Equipment | -0.74% | -2.86% | -8.32% | -9.86% | -15.22% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 0.00% | 163.64% | 0.00% | 0.00% |
| Total Assets | 10.62% | -26.32% | 10.21% | -26.22% | -24.97% |
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| Total Accounts Payable | -23.72% | 67.97% | -32.98% | 64.66% | -22.67% |
| Total Accrued Expenses | 12.04% | -29.92% | -3.22% | 6.60% | 7.37% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.79% | -40.43% | -32.86% | -27.46% | -22.80% |
| Total Finance Division Other Current Liabilities | -6.25% | 6.67% | -42.31% | -3.70% | -18.18% |
| Total Other Current Liabilities | -6.25% | 6.67% | -42.31% | -3.70% | -18.18% |
| Total Current Liabilities | -3.21% | -10.67% | -17.48% | 6.43% | -9.03% |
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| Total Current Liabilities | -3.21% | -10.67% | -17.48% | 6.43% | -9.03% |
| Long-Term Debt | -7.28% | 21.18% | 4.94% | 10.20% | -5.77% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -4.30% | -3.88% | -13.54% | 7.08% | -8.49% |
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| Common Stock & APIC | 1.48% | 0.08% | 1.50% | 0.06% | 0.07% |
| Retained Earnings | -1.22% | -0.93% | -1.13% | -1.20% | -1.41% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 15.17% | -31.22% | 17.24% | -32.45% | -27.41% |
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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 | 15.17% | -31.22% | 17.24% | -32.45% | -27.41% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 15.17% | -31.22% | 17.24% | -32.45% | -27.41% |
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