Loan Loss Reserves / Non-Performing Loans (Annual)

Loan Loss Reserves / Non-Performing Loans: Allowance for bad loans as a portion of total loans made. Calculated as: Loan Loss Reserves / Non-Performing Loans

Senestech, Inc. (SNES) Loan Loss Reserves / Non-Performing Loans data is not available.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$2.22M
Net Income	$-6.38M
Cost of Goods Sold	$0.83M
Gross Profit	$1.39M
Operating Expenses	$8.73M
Operating Income	$-6.50M
Non-Operating Income/Expense	$0.12M
Pre-Tax Income	$-6.38M
Normalized Pre-Tax Income	$-6.38M
Income after Taxes	$-6.38M
Income from Continuous Operations	$-6.38M
Consolidated Net Income/Loss	$-6.38M
Normalized Income after Taxes	$-6.38M
EBIT	$-6.50M
EBITDA	$-6.40M
Weighted-Average Shares Outstanding (Basic)	3.28M
Weighted-Average Shares Outstanding (Diluted)	3.28M
Earnings per Share (EPS) (Basic)	$-1.95
Earnings per Share (EPS) (Diluted)	$-1.95
Balance Sheet Financials
Current Assets	$10.06M
Property, Plant, and Equipment	$0.41M
Long-Term Assets	$2.78M
Total Assets	$12.84M
Current Liabilities	$0.80M
Long-Term Debt	$0.14M
Long-Term Liabilities	$2.48M
Total Liabilities	$3.27M
Common Equity	$9.57M
Tangible Shareholders Equity	$9.57M
Shareholders Equity	$9.57M
Common Shares Outstanding	5.22M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-5.75M
Cash Flow from Investing Activities	$-1.10M
Cash Flow from Financial Activities	$13.12M
Beginning Cash	$1.31M
End Cash	$7.58M
Increase/Decrease in Cash	$6.27M
Stock-Based Compensation	$0.26M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	12.61
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.01
Debt to Equity Ratio	0.02
Gross Margin	62.49%
Operating Margin	-292.89%
EBIT Margin	-292.89%
EBITDA Margin	-288.16%
Pre-Tax Profit Margin	-287.39%
Profit Margin	-287.39%
Free Cash Flow	$-5.89M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.17
Inventory Turnover	0.84
Receiveable Turnover	11.05
Days Sales in Receivables	33.03
Return on Equity	-66.71%
Return on Tangible Equity	-66.71%
Return on Assets	-49.70%
Return on Investments	-65.72%
Book Value Per Share	$1.83
Free Cash Flow per Share	$-1.80
Operating Cash Flow per Share	$-1.76

Data from Zacks Investment Research, Inc.