SENESTECH, INC.
Balance Sheet
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $5.1M | $6.8M | $7.6M | $7.3M | $6.1M | $1.7M | $1.3M | $2.5M |
| Accounts Receivable | $361.0K | $163.0K | $201.0K | $454.0K | $470.0K | $498.0K | $335.0K | $214.0K |
| Inventory | $969.0K | $1.0M | $994.0K | $767.0K | $711.0K | $753.0K | $794.0K | $880.0K |
| Total Current Assets | $6.8M | $8.4M | $10.1M | $11.8M | $7.5M | $3.2M | $2.8M | $4.0M |
| Property, Plant & Equipment | $348.0K | $379.0K | $410.0K | $429.0K | $416.0K | $404.0K | $407.0K | $380.0K |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — | — |
| Total Assets | $9.4M | $11.1M | $12.8M | $14.6M | $10.4M | $3.6M | $3.3M | $4.4M |
| Liabilities | ||||||||
| Accounts Payable | $314.0K | $115.0K | $183.0K | $238.0K | $123.0K | $164.0K | $215.0K | $128.0K |
| Total Current Liabilities | $1.0M | $938.0K | $798.0K | $748.0K | $810.0K | $543.0K | $561.0K | $628.0K |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $3.4M | $3.4M | $3.3M | $3.3M | $3.4M | $734.0K | $767.0K | $798.0K |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-146.4M | $-144.5M | $-142.5M | $-140.7M | $-139.4M | $-137.8M | $-136.1M | $-134.8M |
| Total Stockholders' Equity | $6.1M | $7.7M | $9.6M | $11.3M | $7.0M | $2.9M | $2.5M | $3.7M |