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Senestech Inc   (SNES)
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Senestech Inc Balance Sheet Quarterly

SNES


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SNES Balance Sheets
(Quarterly, GAAP in millions $)

(Mar 31 2024)
I. Quarter
(Dec 31 2023)
IV. Quarter
(Sep 30 2023)
III. Quarter
(Jun 30 2023)
II. Quarter
(Mar 31 2023)
I. Quarter
ASSETS
Cash & cash equivalent 3.56 5.40 2.15 2.20 2.75
Cash, Cash Eqvivalents Other - - - - -
Cash & Short-term Investments 3.56 5.40 2.15 2.20 2.75
Accounts receivable 0.16 0.10 0.08 0.04 0.05
Other Receivables - - - - -
Notes Receivable, Current - - - - -
Operating Lease Right Of Use Asset 0.15 0.21 0.22 0.26 0.31
Inventories 0.87 0.80 0.70 0.77 0.82
Prepaid Expense, Current AS 0.35 0.39 0.39 0.33 0.45
Total Current Assets 4.94 6.67 3.32 3.34 4.06
Equipment/Property/Plant Net 0.35 0.39 0.31 0.25 0.26
Goodwill net - - - - -
Intangible Assets - - - - -
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Tax Assets, Noncurrent - - - - -
Other Assets, Noncurrent 0.18 0.23 0.24 0.28 0.33
Deferred Costs, Noncurrent AS - - - - -
Discontinued operations, Noncurrent - - - - -
Total Assets 5.47 7.29 3.87 3.86 4.65
LIABILITIES
Accounts Payable, Current AC 0.12 0.15 0.15 0.12 0.22
Accrued Liabilities, Current AC 0.39 0.37 0.67 0.62 0.58
Financial Instruments - - - - -
Notes Payable, Current NO 0.03 0.03 0.01 - -
Other Liabilities, Current - - - - -
Taxes Payable - - - - -
Deferred Revenue, Current DE - - - - -
Discontinued Operation, Liabilities, Current - - - - -
Operating Lease Liability Current 0.16 0.22 0.19 0.19 0.18
Contract With Customer Liability Current 0.02 0.02 0.02 0.02 0.03
Total Current Liabilities 0.72 0.79 1.03 0.95 1.02
Long-term debt 0.15 0.16 0.04 - -
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt 0.15 0.16 0.04 - -
Derivative Liability, Noncurrent DE - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred Rent Credit, Noncurrent DE - - - - -
Accrued Income Taxes, Noncurrent - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent - - - - -
Operating Lease Liability Noncurrent - - 0.03 0.08 0.13
Total Liabilities 0.86 0.94 1.11 1.04 1.15
SHAREHOLDER'S EQUITY
Common Stock Value 0.01 0.01 0.00 0.00 0.00
Additional Paid In Capital Common Stock 136.35 136.26 130.93 129.06 127.74
Retained Earnings / Accumulated Deficit -131.75 -129.91 -128.18 -126.23 -124.24
Other Equity 0.00 0.00 0.00 0.00 0.00
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 4.61 6.35 2.76 2.83 3.50
Liabilities & Stockholder's Equity 5.47 7.29 3.87 3.86 4.65






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