SenesTech, Inc. (SNES) Financials

SNES Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 9.4 million 3.4 million
March 31, 2026 11.1 million 3.4 million
Dec. 31, 2025 12.8 million 3.3 million
Sept. 30, 2025 14.6 million 3.3 million

SNES Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 -1.7 million 182000
March 31, 2026 -1.9 million 23000
Dec. 31, 2025 -1.7 million 36000
Sept. 30, 2025 -1.4 million 47000

SNES Net Income

No data available :(

SNES Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 5.1 million 111000 2.4 million
March 31, 2026 6.8 million 2.4 million 142000
Dec. 31, 2025 8.6 million 2.5 million 139000
Sept. 30, 2025 10.2 million 160000 2.5 million

SNES Shares Outstanding
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DateShares Outstanding
June 30, 2026 5.3 million
March 31, 2026 5.3 million
Dec. 31, 2025 5.2 million
Sept. 30, 2025 4.7 million

SNES Expenses
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DateCapexR&DG&AS&M
June 30, 2026 - 377000 2.1 million -
March 31, 2026 - 392000 2.0 million -
Dec. 31, 2025 13000 453000 1.7 million 56000
Sept. 30, 2025 42000 400000 1.4 million 77000

SNES Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 770000 203000
March 31, 2026 493000 185000
Dec. 31, 2025 421000 188000
Sept. 30, 2025 690000 257000

SNES

Price: $1.04

52 week price:
1.04
5.65

Payout Ratio Range:
-21.04%
-4.86%

Earnings Per Share: -0.61 USD

Exchange: NCM

Sector: Basic Materials

Industry: Specialty Chemicals

Country: United States

Volume: 1125

Ebitda: -2.8 million

Market Capitalization: 6.8 million

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