SenesTech Balance Sheet (2019-2025) | SNES

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Balance Sheet	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Assets
Current Assets
Cash & Equivalents	2.95M	2.58M	3.94M	1.94M	1.49M	4.72M	2.72M	3.64M	15.16M	13.13M	11.08M	9.33M	7.21M	5.00M	2.79M	4.78M	2.75M	2.20M	2.15M	5.39M	3.60M	2.00M	2.52M	1.31M	1.70M	6.10M	7.30M
Short-term Investments	0.01M	0.01M	0.01M	0.02M	0.02M	0.02M	0.03M	0.03M	0.03M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M												3.00M
Cash & Current Investments	2.95M	2.58M	3.95M	1.96M	1.51M	4.74M	2.75M	3.67M	15.19M	13.15M	11.11M	9.35M	7.24M	5.02M	2.81M	4.78M	2.75M	2.20M	2.15M	5.39M	3.60M	2.00M	2.52M	1.31M	1.70M	6.10M	10.30M
Receivables - Net	0.15M	0.16M	0.15M	0.12M	0.02M	0.04M		0.03M	0.03M	0.07M	0.08M	0.08M	0.06M	0.08M	0.09M	0.12M	0.05M	0.05M	0.09M	0.10M	0.17M	0.25M	0.22M	0.34M	0.50M	0.48M	0.46M
Receivables	0.15M	0.16M	0.15M	0.12M	0.02M	0.04M		0.03M	0.03M	0.07M	0.08M	0.08M	0.06M	0.08M	0.09M	0.12M	0.05M	0.05M	0.09M	0.10M	0.17M	0.25M	0.22M	0.34M	0.50M	0.48M	0.46M
Raw Materials												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
Work In Process												0.01M					0.01M		0.01M		0.01M	0.01M		0.00M	0.01M	0.00M	0.01M
Finished Goods												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
Inventory	1.34M	1.33M	1.29M	1.18M	1.17M	1.14M	1.11M	1.07M	1.03M	1.09M	1.04M	1.00M	0.97M	1.00M	0.97M	0.85M	0.81M	0.77M	0.70M	0.80M	0.87M	0.90M	0.88M	0.79M	0.75M	0.71M	0.77M
Prepaid Assets	0.34M	0.33M	0.30M	0.26M	0.30M	0.28M	0.28M	0.18M	0.36M	0.38M	0.58M	0.23M	0.26M	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
Current Assets	4.78M	4.40M	5.70M	3.54M	2.99M	6.20M	4.16M	4.82M	16.48M	14.57M	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
Non-Current Assets
Property, Plant & Equipment (Net)	0.98M	0.92M	0.83M	0.74M	0.64M	0.56M	0.54M	0.54M	0.53M	0.47M	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
Long-Term Deferred Tax				16.14M				18.11M				20.05M
Other Non-Current Assets												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
Non-Current Assets	1.06M	0.98M	0.86M	1.44M	1.26M	1.14M	1.27M	1.20M	1.16M	1.06M	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
Assets	5.84M	5.38M	6.55M	4.98M	4.25M	7.34M	5.42M	6.02M	17.64M	15.63M	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
Liabilities
Current Liabilities
Accounts Payables	0.27M	0.26M	0.29M	0.27M	0.74M	0.64M	0.44M	0.40M	0.17M	0.22M	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
Notes Payables																			0.01M	0.03M	0.03M	0.04M	0.05M	0.06M	0.06M	0.06M	0.06M
Payables	0.27M	0.26M	0.29M	0.27M	0.74M	0.64M	0.44M	0.40M	0.17M	0.22M	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
Accumulated Expenses	0.78M	0.79M	0.79M	1.19M	0.60M	0.40M	0.32M	0.29M	0.24M	0.43M	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
Other Accumulated Expenses	0.51M	0.51M	0.51M	0.24M	0.00M	0.00M	0.01M	0.02M	0.02M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M
Short term Debt	0.20M	0.13M	0.13M	0.12M	0.12M	0.11M	0.10M	0.10M	0.08M	0.07M	0.05M	0.03M	0.02M
Current Leases												0.16M				0.18M	0.18M	0.19M	0.19M	0.22M	0.16M	0.10M	0.04M			0.05M	0.10M
Current Deferred Revenue														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
Total Current Liabilities	1.25M	1.18M	1.21M	1.58M	1.46M	1.15M	0.86M	0.79M	0.49M	0.71M	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
Non-Current Liabilities
Non-Current Debt	0.23M	0.20M	0.17M	0.14M	0.10M	0.71M	0.69M	0.67M	0.66M										0.04M	0.16M	0.15M	0.16M	0.17M	0.21M	0.19M	0.17M	0.16M
Non-Current Deffered Revenue	0.01M	0.01M	0.01M
Non-Current Deferred Tax Liability				0.18M				0.17M				0.13M
Operating Leases	0.08M	0.07M	0.03M	0.69M	0.62M	0.58M	0.73M	0.67M	0.64M	0.60M	0.56M	0.36M	0.48M	0.44M	0.40M	0.18M	0.32M	0.27M	0.23M	0.22M	0.16M	0.10M	0.04M			2.46M	2.46M
Other Non-Current Liabilities	0.01M	0.00M	0.00M
Total Non-Current Liabilities	1.57M	1.45M	1.41M
Total Liabilities	1.57M	1.45M	1.41M	2.41M	2.17M	2.44M	2.29M	2.14M	1.79M	1.31M	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
Shareholder's Equity
Total Debt	0.43M	0.33M	0.30M	0.26M	0.21M	0.83M	0.80M	0.77M	0.74M	0.07M	0.05M	0.03M	0.02M						0.04M	0.16M	0.15M	0.16M	0.17M	0.21M	0.19M	0.17M	0.16M
Common Equity	4.27M	3.92M	5.15M	2.57M	2.07M	4.89M	3.13M	3.88M	15.85M	14.32M	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
Shareholder's Equity	4.27M	3.92M	5.15M	2.57M	2.07M	4.89M	3.13M	3.88M	15.85M	14.32M	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
Liabilities and Shareholders Equity	5.84M	5.38M	6.55M	4.98M	4.25M	7.34M	5.42M	6.02M	17.64M	15.63M	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
Retained Earnings	-88.20M	-90.49M	-93.08M	-95.87M	-98.60M	-100.23M	-102.15M	-104.24M	-106.06M	-107.76M	-110.01M	-112.51M	-114.84M	-117.41M	-120.06M	-122.20M	-124.24M	-126.23M	-128.20M	-129.91M	-131.75M	-133.33M	-134.84M	-136.10M	-137.80M	-139.40M	-140.70M
Treasury Shares	0.11M	0.12M	0.12M	0.01M	0.01M	0.00M	0.03M	0.00M	0.03M	667.00	667.00	2.00	667.00			156.00

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SenesTech Balance Sheet (2019-2025) | SNES

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