SenesTech Balance Sheet (2017-2026)

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1Y 3Y 5Y 7Y 10Y All

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Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)	11.08M	9.33M	7.21M	5.00M	2.79M	4.78M	2.75M	2.20M	2.15M	5.39M	3.60M	1.95M	2.52M	1.31M	1.66M	6.10M	7.28M	7.10M	6.80M	5.08M
Short-term Investments (Quarter)	0.02M	0.02M	0.02M	0.02M	0.02M												2.97M	0.99M
Cash & Current Investments (Quarter)	11.11M	9.35M	7.24M	5.02M	2.81M	4.78M	2.75M	2.20M	2.15M	5.39M	3.60M	1.95M	2.52M	1.31M	1.66M	6.10M	10.25M	8.09M	6.80M	5.08M
Receivables - Net (Quarter)	0.08M	0.08M	0.06M	0.08M	0.09M	0.12M	0.05M	0.05M	0.09M	0.10M	0.16M	0.24M	0.22M	0.34M	0.50M	0.47M	0.46M	0.22M	0.17M	0.36M
Receivables (Quarter)	0.08M	0.08M	0.06M	0.08M	0.09M	0.12M	0.05M	0.05M	0.09M	0.10M	0.16M	0.24M	0.22M	0.34M	0.50M	0.47M	0.46M	0.22M	0.17M	0.36M
Raw Materials (Quarter)		0.94M				0.77M	0.77M	0.73M	0.67M	0.75M	0.80M	0.78M	0.77M	0.72M	0.67M	0.65M	0.64M	0.73M	0.75M	0.72M
Work In Process (Quarter)		0.01M					0.01M		0.01M		0.01M	0.01M		0.00M	0.01M	0.00M	0.01M		0.00M	0.00M
Finished Goods (Quarter)		0.09M				0.10M	0.06M	0.05M	0.05M	0.05M	0.07M	0.11M	0.12M	0.07M	0.08M	0.06M	0.12M	0.27M	0.30M	0.25M
Inventory (Quarter)	1.01M	1.00M	0.95M	1.00M	0.95M	0.85M	0.81M	0.77M	0.70M	0.80M	0.87M	0.90M	0.88M	0.79M	0.75M	0.71M	0.77M	0.99M	1.05M	0.97M
Prepaid Assets (Quarter)	0.58M	0.23M	0.01M	0.34M	0.40M	0.38M	0.45M	0.33M	0.39M	0.39M	0.35M	0.46M	0.36M	0.38M	0.26M	0.24M	0.31M	0.30M	0.34M	0.37M
Current Assets (Quarter)	12.77M	10.63M	8.50M	6.42M	4.26M	6.12M	4.06M	3.33M	3.32M	6.67M	4.94M	3.56M	3.97M	2.81M	3.16M	7.47M	11.78M	10.06M	8.35M	6.78M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	0.40M	0.33M	0.33M	0.37M	0.32M	0.29M	0.26M	0.24M	0.31M	0.39M	0.35M	0.36M	0.38M	0.41M	0.40M	0.42M	0.43M	0.41M	0.38M	0.35M
Long-Term Deferred Tax (Quarter)		20.05M
Other Non-Current Assets (Quarter)		0.02M				0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.06M	0.06M	0.06M	0.06M	0.04M	0.04M	0.04M	0.04M
Non-Current Assets (Quarter)	0.95M	0.87M	0.81M	0.80M	0.71M	0.66M	0.59M	0.53M	0.55M	0.62M	0.53M	0.48M	0.48M	0.47M	0.46M	2.89M	2.84M	2.78M	2.71M	2.64M
Assets (Quarter)	13.72M	11.50M	9.30M	7.22M	4.97M	6.78M	4.64M	3.86M	3.87M	7.29M	5.47M	4.04M	4.45M	3.28M	3.63M	10.37M	14.62M	12.84M	11.06M	9.42M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.27M	0.33M	0.24M	0.29M	0.48M	0.54M	0.21M	0.12M	0.15M	0.15M	0.12M	0.19M	0.13M	0.21M	0.16M	0.12M	0.24M	0.18M	0.12M	0.31M
Notes Payables (Quarter)									0.01M	0.03M	0.03M	0.04M	0.05M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M	0.07M
Payables (Quarter)	0.27M	0.33M	0.24M	0.29M	0.48M	0.54M	0.21M	0.12M	0.16M	0.18M	0.15M	0.23M	0.18M	0.27M	0.22M	0.18M	0.30M	0.24M	0.18M	0.38M
Accumulated Expenses (Quarter)	0.55M	0.58M	0.63M	0.88M	0.99M	0.56M	0.58M	0.62M	0.67M	0.37M	0.39M	0.41M	0.39M	0.28M	0.31M	0.56M	0.33M	0.38M	0.59M	0.46M
Other Accumulated Expenses (Quarter)	0.01M	0.01M	0.01M	0.01M	0.01M
Short term Debt (Quarter)	0.05M	0.03M	0.02M
Current Leases (Quarter)		0.16M				0.18M	0.18M	0.19M	0.19M	0.22M	0.16M	0.10M	0.04M			0.05M	0.10M	0.14M	0.14M	0.15M
Current Deferred Revenue (Quarter)				0.04M	0.05M	0.04M	0.03M	0.02M	0.01M	0.02M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.02M	0.03M	0.03M	0.01M
Total Current Liabilities (Quarter)	0.87M	1.11M	0.89M	1.21M	1.51M	1.32M	1.02M	0.95M	1.03M	0.79M	0.71M	0.76M	0.63M	0.56M	0.54M	0.81M	0.75M	0.80M	0.94M	1.00M
Non-Current Liabilities
Non-Current Debt (Quarter)									0.04M	0.16M	0.15M	0.16M	0.17M	0.21M	0.19M	0.17M	0.16M	0.14M	0.13M	0.11M
Non-Current Deffered Revenue (Quarter)
Non-Current Deferred Tax Liability (Quarter)		0.13M
Operating Leases (Quarter)	0.56M	0.36M	0.48M	0.44M	0.40M	0.18M	0.32M	0.27M	0.03M		0.16M	0.10M	0.04M			2.46M	2.46M	2.33M	2.30M	2.40M
Other Non-Current Liabilities (Quarter)
Total Non-Current Liabilities (Quarter)
Total Liabilities (Quarter)	1.43M	1.47M	1.38M	1.65M	1.91M	1.50M	1.15M	1.04M	1.11M	0.94M	0.86M	0.92M	0.80M	0.77M	0.73M	3.39M	3.28M	3.27M	3.36M	3.37M
Shareholder's Equity
Total Debt (Quarter)	0.05M	0.03M	0.02M						0.04M	0.16M	0.15M	0.16M	0.17M	0.21M	0.19M	0.17M	0.16M	0.14M	0.13M	0.11M
Common Equity (Quarter)	12.29M	10.04M	7.93M	5.56M	3.06M	5.28M	3.50M	2.83M	2.76M	6.35M	4.61M	3.11M	3.65M	2.51M	2.89M	6.98M	11.35M	9.57M	7.70M	6.05M
Liabilities and Shareholders Equity (Quarter)	13.72M	11.50M	9.30M	7.22M	4.97M	6.78M	4.64M	3.86M	3.87M	7.29M	5.47M	4.04M	4.45M	3.28M	3.63M	10.37M	14.62M	12.84M	11.06M	9.42M
Retained Earnings (Quarter)	122.29M	122.54M	-114.84M	-117.41M	-120.06M	-122.20M	-124.20M	-126.20M	130.93M	136.26M	136.35M	-133.33M	-134.80M	138.61M	-137.76M	146.35M	152.02M	-142.48M	-144.50M	152.42M
Treasury Shares (Quarter)	667.00	2.00	667.00			156.00

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SenesTech SNES Balance Sheet (2017-2026)

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SenesTech SNES Balance Sheet (2017-2026)

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