SENESTECH, INC.
Assets & Liabilities
| Period | Total Liabilities | Total Assets | Cash on Hand |
|---|---|---|---|
| Dec 2014 | — | — | $821.0K |
| Dec 2015 | $4.8M | $941.0K | $141.0K |
| Mar 2016 | — | — | $251.0K |
| Jun 2016 | — | — | $3.3M |
| Sep 2016 | — | — | $1.3M |
| Dec 2016 | $2.0M | $12.9M | $11.8M |
| Mar 2017 | $1.2M | $9.6M | $5.4M |
| Jun 2017 | $2.3M | $8.0M | $2.7M |
| Sep 2017 | $2.1M | $5.8M | $699.0K |
| Dec 2017 | $1.8M | $9.3M | $2.1M |
| Mar 2018 | $1.6M | $7.2M | $528.0K |
| Jun 2018 | $1.5M | $7.2M | $1.8M |
| Sep 2018 | $1.3M | $9.9M | $4.8M |
| Dec 2018 | $1.4M | $7.8M | $4.9M |
| Mar 2019 | $1.6M | $5.8M | $2.9M |
| Jun 2019 | $1.5M | $5.4M | $2.6M |
| Sep 2019 | $1.4M | $6.6M | $3.9M |
| Dec 2019 | $2.4M | $5.0M | $1.9M |
| Mar 2020 | $2.2M | $4.2M | $1.5M |
| Jun 2020 | $2.4M | $7.3M | $4.7M |
| Sep 2020 | $2.3M | $5.4M | $2.7M |
| Dec 2020 | $2.1M | $6.0M | $3.6M |
| Mar 2021 | $1.8M | $17.6M | $15.2M |
| Jun 2021 | $1.3M | $15.6M | $13.1M |
| Sep 2021 | $1.4M | $13.7M | $11.1M |
| Dec 2021 | $1.5M | $11.5M | $9.3M |
| Mar 2022 | $1.4M | $9.3M | $7.2M |
| Jun 2022 | $1.7M | $7.2M | $5.0M |
| Sep 2022 | $1.9M | $5.0M | $2.8M |
| Dec 2022 | $1.5M | $6.8M | $4.8M |
| Mar 2023 | $1.1M | $4.6M | $2.7M |
| Jun 2023 | $1.0M | $3.9M | $2.2M |
| Sep 2023 | $1.1M | $3.9M | $2.1M |
| Dec 2023 | $942.0K | $7.3M | $5.4M |
| Mar 2024 | $862.0K | $5.5M | $3.6M |
| Jun 2024 | $923.0K | $4.0M | $2.0M |
| Sep 2024 | $798.0K | $4.4M | $2.5M |
| Dec 2024 | $767.0K | $3.3M | $1.3M |
| Mar 2025 | $734.0K | $3.6M | $1.7M |
| Jun 2025 | $3.4M | $10.4M | $6.1M |
| Sep 2025 | $3.3M | $14.6M | $7.3M |
| Dec 2025 | $3.3M | $12.8M | $7.6M |
| Mar 2026 | $3.4M | $11.1M | $6.8M |
| Jun 2026 | $3.4M | $9.4M | $5.1M |