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snes: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, SNES has $14,624K in assets.
Balance Sheets Overview
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Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
14,624
10,365
Total stockholders equity
11,348
6,977
Total liabilities and stockholders equity
14,624
10,365
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Page 1
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Time Plot
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Balance Sheets
Prepaid expenses and
other current assets
$313K
Inventory, net
$767K
Accounts receivable, net
$454K
Short-term investments
$2,970K
Cash and cash
equivalents
$7,278K
Other noncurrent
assets
$36K
Property and equipment,
net
$429K
Right to use asset,
operating lease
$2,377K
Total current assets
$11,782K
Total assets
$14,624K
Total liabilities and
stockholders equity
$14,624K
Total stockholders
equity
$11,348K
Total liabilities
$3,276K
Accumulated deficit
-$140,676K
Additional paid-in capital
$152,019K
Notes payable, less
current portion
$160K
Operating lease
liability, less current...
$2,368K
Total current
liabilities
$748K
Common stock, 0.001 par
value, 100,000,000...
$5K
Deferred revenue
$22K
Current portion of notes
payable
$60K
Current portion of
operating lease liability
$95K
Accrued expenses
$333K
Accounts payable
$238K
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SenesTech, Inc. (SNES)
SenesTech, Inc. (SNES)