SENESTECH, INC.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Mar 2017 | $141.0K | $8.4M | $5.4M |
| Jun 2017 | $642.0K | $5.7M | $2.7M |
| Sep 2017 | $637.0K | $3.7M | $699.0K |
| Dec 2017 | $591.0K | $7.5M | $2.1M |
| Mar 2018 | $552.0K | $5.6M | $528.0K |
| Jun 2018 | $310.0K | $5.7M | $1.8M |
| Sep 2018 | $296.0K | $8.6M | $4.8M |
| Dec 2018 | $261.0K | $6.3M | $4.9M |
| Mar 2019 | $227.0K | $4.3M | $2.9M |
| Jun 2019 | $196.0K | $3.9M | $2.6M |
| Sep 2019 | $167.0K | $5.1M | $3.9M |
| Dec 2019 | $137.0K | $2.6M | $1.9M |
| Mar 2020 | $96.0K | $2.1M | $1.5M |
| Jun 2020 | $714.0K | $4.9M | $4.7M |
| Sep 2020 | $695.0K | $3.1M | $2.7M |
| Dec 2020 | $673.0K | $3.9M | $3.6M |
| Mar 2021 | $662.0K | $15.8M | $15.2M |
| Jun 2021 | — | $14.3M | $13.1M |
| Sep 2021 | — | $12.3M | $11.1M |
| Dec 2021 | — | $10.0M | $9.3M |
| Mar 2022 | — | $7.9M | $7.2M |
| Jun 2022 | — | $5.6M | $5.0M |
| Sep 2022 | — | $3.1M | $2.8M |
| Dec 2022 | — | $5.3M | $4.8M |
| Mar 2023 | — | $3.5M | $2.7M |
| Jun 2023 | — | $2.8M | $2.2M |
| Sep 2023 | — | $2.8M | $2.1M |
| Dec 2023 | — | $6.4M | $5.4M |
| Mar 2024 | — | $4.6M | $3.6M |
| Jun 2024 | — | $3.1M | $2.0M |
| Sep 2024 | — | $3.7M | $2.5M |
| Dec 2024 | — | $2.5M | $1.3M |
| Mar 2025 | — | $2.9M | $1.7M |
| Jun 2025 | — | $7.0M | $6.1M |
| Sep 2025 | — | $11.3M | $7.3M |
| Dec 2025 | — | $9.6M | $7.6M |
| Mar 2026 | — | $7.7M | $6.8M |
| Jun 2026 | — | $6.1M | $5.1M |