SenesTech Balance Sheet (2017-2026) | SNES

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	13.13M	11.08M	9.33M	7.21M	5.00M	2.79M	4.78M	2.75M	2.20M	2.10M	5.39M	3.60M	2.00M	2.50M	1.31M	1.70M	6.10M	7.30M	7.58M	6.80M
Short-term Investments (Quarter)	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M												3.00M	0.99M
Cash & Current Investments (Quarter)	13.15M	11.11M	9.35M	7.24M	5.02M	2.81M	4.78M	2.75M	2.20M	2.10M	5.39M	3.60M	2.00M	2.50M	1.31M	1.70M	6.10M	10.30M	8.57M	6.80M
Receivables - Net (Quarter)	0.07M	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	0.20M	0.17M
Receivables (Quarter)	0.07M	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	0.20M	0.17M
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
Work In Process (Quarter)			0.01M					0.01M		0.01M		0.01M	0.01M		0.00M	0.01M	0.00M	0.01M		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
Inventory (Quarter)	1.09M	1.01M	1.00M	0.97M	0.98M	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
Prepaid Assets (Quarter)	0.21M	0.19M	0.23M	0.01M	0.00M	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
Current Assets (Quarter)	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	10.06M	8.35M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	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	0.41M	0.38M
Long-Term Deferred Tax (Quarter)			0.13M
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
Non-Current Assets (Quarter)	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	2.78M	2.71M
Assets (Quarter)	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	12.84M	11.06M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	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	0.18M	0.12M
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
Payables (Quarter)	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	0.24M	0.18M
Accumulated Expenses (Quarter)	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	0.38M	0.59M
Other Accumulated Expenses (Quarter)	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M
Short term Debt (Quarter)	0.07M	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
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
Total Current Liabilities (Quarter)	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	0.80M	0.94M
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
Non-Current Deffered Revenue (Quarter)
Non-Current Deferred Tax Liability (Quarter)			0.13M
Operating Leases (Quarter)	0.60M	0.56M	0.36M	0.48M	0.44M	0.40M	0.18M	0.32M	0.08M	0.03M		0.16M	0.10M	0.04M			2.46M	2.37M	2.33M	2.44M
Other Non-Current Liabilities (Quarter)
Total Non-Current Liabilities (Quarter)
Total Liabilities (Quarter)	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	3.27M	3.36M
Shareholder's Equity
Total Debt (Quarter)	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	0.14M	0.13M
Common Equity (Quarter)	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	9.57M	7.70M
Shareholder's Equity (Quarter)	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	9.57M	7.70M
Liabilities and Shareholders Equity (Quarter)	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	12.84M	11.06M
Retained Earnings (Quarter)	-107.76M	-110.01M	-112.51M	-114.84M	-117.41M	-120.06M	-122.20M	-124.20M	-126.23M	-128.20M	-129.91M	-131.70M	-133.30M	-134.80M	-136.10M	-137.80M	-139.38M	-140.68M	-142.48M	-144.50M
Treasury Shares (Quarter)	667.00	667.00	2.00	667.00			156.00

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SenesTech Balance Sheet (2017-2026) | SNES

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