Production (Stage)
SenesTech, Inc.
SNES
$2.62
-$0.06-2.24%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -53.54% | -75.77% | 17.39% | -11.11% | 29.62% |
| Total Receivables | 209.32% | 252.63% | 157.83% | 452.27% | 250.00% |
| Inventory | -13.84% | -12.36% | 25.18% | 17.52% | 7.24% |
| Prepaid Expenses | -59.54% | 9.47% | -6.49% | 40.61% | -23.11% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 50.00% | -- | -- | -- |
| Total Current Assets | -35.99% | -57.85% | 19.78% | 6.69% | 21.78% |
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| Total Current Assets | -35.99% | -57.85% | 19.78% | 6.69% | 21.78% |
| Net Property, Plant & Equipment | -20.32% | -31.94% | -20.94% | -9.68% | -10.11% |
| 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% | 163.64% | 0.00% | 0.00% |
| Total Assets | -33.74% | -55.05% | 15.02% | 4.50% | 17.80% |
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| Total Accounts Payable | 41.38% | 43.33% | -12.93% | 59.17% | -46.05% |
| Total Accrued Expenses | -19.00% | -22.38% | -40.40% | -33.33% | -33.04% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -70.47% | -77.60% | -53.23% | -25.53% | 4.89% |
| Total Finance Division Other Current Liabilities | -44.44% | -51.52% | -50.00% | -33.33% | -47.06% |
| Total Other Current Liabilities | -44.44% | -51.52% | -50.00% | -33.33% | -47.06% |
| Total Current Liabilities | -24.06% | -28.63% | -39.26% | -20.15% | -29.63% |
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| Total Current Liabilities | -24.06% | -28.63% | -39.26% | -20.15% | -29.63% |
| Long-Term Debt | 29.93% | 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 | -14.85% | -18.58% | -28.24% | -10.91% | -24.91% |
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| Common Stock & APIC | 3.15% | 1.72% | 5.77% | 5.72% | 6.75% |
| Retained Earnings | -4.57% | -4.76% | -5.20% | -5.62% | -6.04% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -37.27% | -60.46% | 32.47% | 10.15% | 31.83% |
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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 | -37.27% | -60.46% | 32.47% | 10.15% | 31.83% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -37.27% | -60.46% | 32.47% | 10.15% | 31.83% |
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