Senestech, Inc. (SNES)
Every figure this model derived for SNES, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 55,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 5,080,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 6,783,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 1,001,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 6,051,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 20,000 | InterestExpenseDebt |
2026-06-30 |
| ocf | -6,681,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 2,374,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 288,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up SNES on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -286.35 |
| current ratio | 6.86 |
| current ratio reported | 6.78 |
| deferred revenue growth | 0.0 |
| dilution pct | 369.85 |
| ev owner earnings | 0.23 |
| ev sales | -0.67 |
| fcf margin | -283.74 |
| growth cv | 0.64 |
| interest cover | -360.45 |
| operating margin | -303.66 |
| owner earnings margin | -295.87 |
| revenue growth | 13.43 |
| revenue growth per share | -75.86 |
| roic | -549.72 |
| rule of 40 | -290.24 |
| sbc pct revenue | 12.13 |
Everything else this filing tags
376 more elements from SNES's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
IncreaseDecreaseInRecoverablePropertyDamageCosts | 500,000,000 | 2021-12-31 | 1 | USD |
AdditionalPaidInCapital | 152,421,000 | 2026-06-30 | 52 | USD |
RetainedEarningsAccumulatedDeficit | -146,375,000 | 2026-06-30 | 82 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsDomestic | 103,000,000 | 2025-12-31 | 8 | USD |
CommonStockSharesAuthorized | 100,000,000 | 2026-06-30 | 87 | shares |
ExcessStockSharesAuthorized | 100,000,000 | 2022-09-30 | 3 | shares |
AdditionalPaidInCapitalCommonStock | 98,433,000 | 2019-12-31 | 30 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal | 90,000,000 | 2025-12-31 | 8 | USD |
OperatingLossCarryforwards | 77,200,000 | 2021-12-31 | 7 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsNotSubjectToExpiration | 58,600,000 | 2025-12-31 | 7 | USD |
DueToOfficersOrStockholdersNoncurrent | 50,400,000 | 2021-12-31 | 2 | USD |
DeferredTaxAssetsGross | 26,681,000 | 2025-12-31 | 20 | USD |
DeferredTaxAssetsValuationAllowance | 26,082,000 | 2025-12-31 | 20 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 25,108,000 | 2025-12-31 | 20 | USD |
ProceedsFromIssuanceOrSaleOfEquity | 13,200,000 | 2025-12-31 | 21 | USD |
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic | -12,241,000 | 2018-12-31 | 2 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 11,191,814 | 2021-12-31 | 68 | shares |
ValuationAllowanceDeferredTaxAssetChangeInAmount | -10,100,000 | 2017-12-31 | 4 | USD |
PreferredStockSharesAuthorized | 10,000,000 | 2026-06-30 | 58 | shares |
PartnersCapitalAccountPublicSaleOfUnitsNetOfOfferingCosts | 10,000,000 | 2022-10-21 | 1 | USD |
PreferredStockDividendsShares | 10,000,000 | 2015-11-10 | 1 | shares |
Assets | 9,420,000 | 2026-06-30 | 82 | USD |
LiabilitiesAndStockholdersEquity | 9,420,000 | 2026-06-30 | 82 | USD |
CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | 7,440,000 | 2021-09-30 | 8 | USD |
LineOfCreditFacilityRemainingBorrowingCapacity | 7,300,000 | 2026-06-30 | 4 | USD |
MoneyMarketFundsAtCarryingValue | 7,100,000 | 2025-12-31 | 24 | USD |
SharesIssued | 7,021,092 | 2018-12-31 | 2 | shares |
StockIssuedDuringPeriodSharesNewIssues | 7,021,092 | 2018-12-31 | 9 | shares |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | -6,534,000 | 2022-09-30 | 8 | USD |
ProfitLoss | -6,383,000 | 2025-12-31 | 18 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | -5,636,000 | 2017-06-30 | 8 | USD |
CommonStockSharesIssued | 5,303,426 | 2026-06-30 | 82 | shares |
CommonStockSharesOutstanding | 5,303,426 | 2026-06-30 | 82 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 5,283,681 | 2026-06-30 | 54 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 5,283,681 | 2026-06-30 | 52 | shares |
ProceedsFromIssuanceOfConvertiblePreferredStock | 5,132,000 | 2018-12-31 | 12 | USD |
CashCashEquivalentsAndShortTermInvestments | 5,100,000 | 2026-06-30 | 30 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 5,080,000 | 2026-06-30 | 68 | USD |
ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities | 5,070,000 | 2018-12-31 | 8 | USD |
CashEquivalentsAtCarryingValue | 4,900,000 | 2026-06-30 | 25 | USD |
OperatingExpenses | 4,886,000 | 2026-06-30 | 122 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 4,106,701 | 2026-06-30 | 94 | shares |
GeneralAndAdministrativeExpense | 4,087,000 | 2026-06-30 | 122 | USD |
OperatingIncomeLoss | -3,981,000 | 2026-06-30 | 122 | USD |
SaleOfStockConsiderationReceivedOnTransaction | 3,950,000 | 2021-03-31 | 4 | USD |
ComprehensiveIncomeNetOfTax | -3,895,000 | 2026-06-30 | 60 | USD |
NetIncomeLoss | -3,895,000 | 2026-06-30 | 145 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -3,803,000 | 2017-06-30 | 8 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -3,521,000 | 2021-06-30 | 56 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 3,455,000 | 2026-06-30 | 15 | USD |
Liabilities | 3,369,000 | 2026-06-30 | 82 | USD |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights | 3,204,923 | 2025-12-31 | 9 | shares |
PaymentsToAcquireHeldToMaturitySecurities | 2,964,000 | 2025-12-31 | 16 | USD |
ClassOfWarrantOrRightOutstanding | 2,887,977 | 2026-06-30 | 110 | shares |
PropertyPlantAndEquipmentGross | 2,574,000 | 2022-09-30 | 52 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -2,495,000 | 2026-06-30 | 30 | USD |
HeldToMaturitySecuritiesCurrent | 2,448,000 | 2018-09-30 | 15 | USD |
HeldToMaturitySecuritiesFairValue | 2,448,000 | 2018-09-30 | 9 | USD |
HeldToMaturitySecurities | 2,447,000 | 2018-09-30 | 9 | USD |
OperatingLeaseLiability | 2,403,000 | 2026-06-30 | 13 | USD |
ProceedsFromLicenseFeesReceived | 2,300,000 | 2022-09-30 | 19 | USD |
OperatingLeaseLiabilityNoncurrent | 2,257,000 | 2026-06-30 | 49 | USD |
OperatingLeaseRightOfUseAsset | 2,253,000 | 2026-06-30 | 57 | USD |
ProceedsFromIssuanceOfWarrants | 2,213,000 | 2018-09-30 | 2 | USD |
DeferredCompensationLiabilityClassifiedNoncurrent | 2,000,000 | 2015-12-31 | 1 | USD |
ExcessStockSharesIssued | 2,000,000 | 2022-09-30 | 1 | shares |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 1,875,000 | 2025-12-31 | 1 | USD |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued | 1,693,000 | 2018-12-31 | 1 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 1,340,000 | 2025-12-31 | 14 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | -1,269,000 | 2025-12-31 | 14 | USD |
CommonStocksIncludingAdditionalPaidInCapitalNetOfDiscount | 1,250,000 | 2021-10-31 | 4 | USD |
StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants | 1,250,000 | 2021-12-31 | 3 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 1,233,000 | 2026-06-30 | 82 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 1,218,724 | 2026-06-30 | 95 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 1,053,288 | 2026-06-30 | 54 | shares |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 1,052,000 | 2026-06-30 | 13 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 1,005,000 | 2019-12-31 | 4 | USD |
IncreaseDecreaseInOtherAccruedLiabilities | -1,000,000 | 2017-12-31 | 12 | USD |
NetCashProvidedByUsedInInvestingActivities | 1,000,000 | 2026-06-30 | 74 | USD |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities | 1,000,000 | 2026-06-30 | 6 | USD |
InventoryGross | 969,000 | 2026-06-30 | 60 | USD |
InventoryNet | 969,000 | 2026-06-30 | 81 | USD |
IncomeTaxReconciliationChangeInEnactedTaxRate | 941,000 | 2018-12-31 | 2 | USD |
GrossProfit | 905,000 | 2026-06-30 | 118 | USD |
ResearchAndDevelopmentExpense | 799,000 | 2026-06-30 | 122 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 781,000 | 2020-09-30 | 36 | USD |
Revenues | 722,000 | 2022-09-30 | 46 | USD |
InventoryRawMaterials | 719,000 | 2026-06-30 | 60 | USD |
LongTermDebtAndCapitalLeaseObligations | 662,000 | 2021-03-31 | 39 | USD |
LongTermDebtNoncurrent | 662,000 | 2021-03-31 | 27 | USD |
GainsLossesOnExtinguishmentOfDebt | 650,000 | 2021-09-30 | 21 | USD |
DebtInstrumentFaceAmount | 646,000 | 2021-06-18 | 9 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 626,000 | 2021-09-30 | 22 | USD |
DeferredTaxAssetsNet | 599,000 | 2025-12-31 | 20 | USD |
DeferredTaxLiabilities | 599,000 | 2025-12-31 | 18 | USD |
DeferredTaxLiabilitiesLeasingArrangements | 581,000 | 2025-12-31 | 8 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 565,000 | 2022-09-30 | 8 | USD |
OtherNoncashExpense | 519,000 | 2015-12-31 | 1 | USD |
RepaymentsOfConvertibleDebt | -500,000 | 2016-12-31 | 5 | USD |
OtherLongTermDebt | 496,000 | 2017-12-31 | 3 | USD |
AccruedLiabilitiesCurrent | 464,000 | 2026-06-30 | 82 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber | 455,430 | 2017-03-31 | 4 | shares |
SaleOfStockNumberOfSharesIssuedInTransaction | 450,306 | 2023-11-30 | 13 | shares |
AccruedEmployeeBenefitsCurrent | 450,000 | 2026-06-30 | 82 | USD |
PrepaidExpenseCurrent | 373,000 | 2026-06-30 | 82 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 369,000 | 2026-06-30 | 5 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 369,000 | 2025-12-31 | 1 | USD |
AccountsReceivableGrossCurrent | 363,000 | 2026-06-30 | 30 | USD |
AccountsReceivableNetCurrent | 361,000 | 2026-06-30 | 82 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 359,000 | 2026-06-30 | 7 | USD |
CostOfGoodsAndServicesSold | 358,000 | 2026-06-30 | 113 | USD |
PropertyPlantAndEquipmentNet | 348,000 | 2026-06-30 | 82 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 348,000 | 2026-06-30 | 11 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 338,000 | 2026-06-30 | 15 | USD |
DeferredOfferingCosts | 335,000 | 2018-06-30 | 11 | USD |
OperatingLeasesFutureMinimumPaymentsReceivable | 316,000 | 2018-12-31 | 2 | USD |
AccountsPayableCurrent | 314,000 | 2026-06-30 | 82 | USD |
ProceedsFromRelatedPartyDebt | 310,000 | 2016-12-31 | 2 | USD |
LongTermDebt | 296,000 | 2018-09-30 | 20 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 287,000 | 2017-06-30 | 8 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 269,000 | 2025-12-31 | 20 | USD |
OtherNonoperatingIncome | 266,000 | 2019-12-31 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 258,000 | 2017-12-31 | 2 | USD |
InventoryFinishedGoods | 249,000 | 2026-06-30 | 60 | USD |
LitigationReserveCurrent | 238,000 | 2019-12-31 | 33 | USD |
StockIssuedDuringPeriodValueShareBasedCompensationGross | 221,000 | 2022-03-31 | 2 | USD |
LeaseCost | 208,000 | 2026-06-30 | 12 | USD |
AllocatedShareBasedCompensationExpense | 205,000 | 2026-06-30 | 122 | USD |
ConvertibleNotesPayable | 200,000 | 2015-12-31 | 1 | USD |
DueToRelatedPartiesCurrent | 200,000 | 2015-12-31 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 198,000 | 2021-09-30 | 14 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 194,000 | 2021-09-30 | 22 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 186,000 | 2020-09-30 | 4 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 186,000 | 2021-09-30 | 10 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 182,000 | 2026-06-30 | 80 | USD |
OperatingLeaseCost | 180,000 | 2026-06-30 | 44 | USD |
DividendsPreferredStock | -176,000 | 2016-12-31 | 2 | USD |
PaymentsOfDividendsPreferredStockAndPreferenceStock | -176,000 | 2016-12-31 | 2 | USD |
CapitalLeaseObligationsNoncurrent | 175,000 | 2019-09-30 | 26 | USD |
ProceedsFromIssuanceOfCommonStock | 173,000 | 2026-06-30 | 58 | USD |
StockIssuedDuringPeriodValueNewIssues | 173,000 | 2026-03-31 | 40 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 171,312 | 2026-06-30 | 39 | shares |
LeaseAndRentalExpense | 166,000 | 2021-09-30 | 40 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 166,000 | 2026-06-30 | 4 | USD |
IncreaseDecreaseInAccountsReceivable | 160,000 | 2026-06-30 | 80 | USD |
RevenueFromContractWithCustomerIncludingAssessedTax | 160,000 | 2018-09-30 | 8 | USD |
FinanceLeaseLiabilityNoncurrent | 155,000 | 2019-12-31 | 2 | USD |
OperatingLeaseLiabilityCurrent | 146,000 | 2026-06-30 | 28 | USD |
NetCashProvidedByUsedInFinancingActivities | 143,000 | 2026-06-30 | 74 | USD |
DepreciationDepletionAndAmortization | 135,000 | 2025-12-31 | 8 | USD |
DepositsAssetsNoncurrent | 132,000 | 2015-12-31 | 1 | USD |
OtherSalesRevenueNet | 132,000 | 2016-12-31 | 2 | USD |
UnsecuredDebt | 132,000 | 2016-12-31 | 2 | USD |
IncreaseDecreaseInAccountsPayable | 131,000 | 2026-06-30 | 82 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsDeferredRent | 130,000 | 2021-12-31 | 11 | USD |
AccountsAndOtherReceivablesNetCurrent | 123,000 | 2019-12-31 | 5 | USD |
IncreaseDecreaseInOtherReceivables | 123,000 | 2019-12-31 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant | 122,279 | 2018-06-12 | 1 | shares |
LongTermNotesPayable | 111,000 | 2026-06-30 | 24 | USD |
StockIssuedDuringPeriodValueIssuedForServices | 100,000 | 2023-12-31 | 39 | USD |
CapitalLeasesFutureMinimumPaymentsDueCurrent | 96,000 | 2017-12-31 | 2 | USD |
CapitalLeasesFutureMinimumPaymentsDueInRollingYearTwo | 96,000 | 2017-09-30 | 5 | USD |
InvestmentIncomeNet | 95,000 | 2026-06-30 | 109 | USD |
FinanceLeaseLiability | 90,000 | 2019-12-31 | 1 | USD |
CapitalLeasesFutureMinimumPaymentsDueInRollingYearThree | 88,000 | 2017-09-30 | 5 | USD |
NonoperatingIncomeExpense | 86,000 | 2026-06-30 | 120 | USD |
CapitalLeasesFutureMinimumPaymentsDueInRollingYearFive | 84,000 | 2017-09-30 | 3 | USD |
IncreaseDecreaseInAccruedLiabilities | 81,000 | 2026-06-30 | 82 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsOther | 77,000 | 2025-12-31 | 20 | USD |
IncreaseDecreaseInPrepaidExpense | 76,000 | 2026-06-30 | 82 | USD |
DueToEmployeesCurrentAndNoncurrent | 72,000 | 2013-04-30 | 11 | USD |
CapitalLeasesFutureMinimumPaymentsDueInRollingYearFour | 67,000 | 2017-09-30 | 5 | USD |
OtherAccruedLiabilitiesCurrent | 67,000 | 2024-03-31 | 52 | USD |
FinanceLeaseLiabilityCurrent | -65,000 | 2019-12-31 | 1 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | -65,000 | 2025-12-31 | 9 | USD |
AdvertisingExpense | 65,000 | 2026-06-30 | 34 | USD |
NotesPayableCurrent | 65,000 | 2026-06-30 | 24 | USD |
FinanceLeaseLiabilityPaymentsDueYearTwo | 63,000 | 2019-12-31 | 1 | USD |
DepreciationAndAmortization | 62,000 | 2026-06-30 | 108 | USD |
RepaymentsOfNotesPayable | 56,000 | 2025-12-31 | 64 | USD |
PrepaidInsurance | 55,000 | 2026-06-30 | 81 | USD |
StockIssuedDuringPeriodSharesIssuedForServices | 54,466 | 2023-09-30 | 5 | shares |
DeferredIncomeTaxLiabilitiesNet | 53,000 | 2018-12-31 | 2 | USD |
IssuanceOfStockAndWarrantsForServicesOrClaims | 53,000 | 2015-12-31 | 1 | USD |
SalesRevenueNet | 52,000 | 2017-12-31 | 20 | USD |
OtherPrepaidExpenseCurrent | 49,000 | 2026-06-30 | 81 | USD |
DeferredRevenueCurrent | 48,000 | 2022-09-30 | 3 | USD |
IncreaseDecreaseInDeferredRevenue | 48,000 | 2022-09-30 | 12 | USD |
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear | 48,000 | 2021-09-30 | 20 | USD |
HeldToMaturitySecuritiesSoldSecurityRealizedGainLoss | 47,000 | 2018-12-31 | 20 | USD |
GainLossOnInvestments | 44,000 | 2018-09-30 | 6 | USD |
CapitalLeasesFutureMinimumPaymentsDue | 42,000 | 2021-09-30 | 21 | USD |
RelatedPartyTransactionPurchasesFromRelatedParty | 42,000 | 2026-06-30 | 8 | USD |
CapitalLeaseObligationsCurrent | 40,000 | 2021-09-30 | 21 | USD |
CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments | 40,000 | 2021-09-30 | 21 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod | 40,000 | 2017-03-31 | 2 | shares |
RepaymentsOfLongTermCapitalLeaseObligations | 38,000 | 2019-06-30 | 27 | USD |
AccruedRentCurrent | 36,000 | 2022-06-30 | 1 | USD |
OtherAssetsNoncurrent | 36,000 | 2026-06-30 | 30 | USD |
CommonStockCapitalSharesReservedForFutureIssuance | 34,819 | 2025-03-31 | 5 | shares |
CapitalLeasesFutureMinimumPaymentsDueInFourYears | 33,000 | 2019-09-30 | 9 | USD |
FinanceLeaseLiabilityPaymentsDueYearThree | 33,000 | 2019-12-31 | 1 | USD |
StockIssued1 | 33,000 | 2019-12-31 | 6 | USD |
PrepaidRent | 32,000 | 2026-06-30 | 32 | USD |
ShortTermBorrowings | 32,000 | 2021-12-31 | 46 | USD |
ProceedsFromRepaymentsOfNotesPayable | -30,000 | 2026-06-30 | 18 | USD |
CapitalLeasesFutureMinimumPaymentsDueInRollingAfterYearFive | 28,000 | 2017-06-30 | 2 | USD |
CapitalLeasesFutureMinimumPaymentsDueInThreeYears | 28,000 | 2020-09-30 | 12 | USD |
CapitalLeasesFutureMinimumPaymentsDueInTwoYears | 28,000 | 2021-09-30 | 16 | USD |
VariableLeaseCost | 27,000 | 2026-06-30 | 12 | USD |
IncreaseDecreaseInInventories | -25,000 | 2026-06-30 | 78 | USD |
DepositsAssetsCurrent | 22,000 | 2022-09-30 | 50 | USD |
IncreaseDecreaseInOtherOperatingAssets | -22,000 | 2025-12-31 | 43 | USD |
InterestPaid | 22,000 | 2017-06-30 | 8 | USD |
GainsLossesOnSalesOfAssets | 21,000 | 2020-12-31 | 7 | USD |
AllowanceForDoubtfulAccountsReceivableWriteOffs | 21,000 | 2026-06-30 | 43 | USD |
StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited | 20,951 | 2021-09-30 | 1 | shares |
AdvancesOnInventoryPurchases | 20,000 | 2022-06-30 | 3 | USD |
IncreaseDecreaseInContractWithCustomerLiability | -20,000 | 2026-06-30 | 30 | USD |
InventoryLIFOReserve | 19,000 | 2022-09-30 | 30 | USD |
SalesRevenueGoodsGross | 19,000 | 2018-03-31 | 5 | USD |
SalesRevenueGoodsNet | 19,000 | 2018-03-31 | 14 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 18,000 | 2025-12-31 | 7 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | 17,000 | 2015-12-31 | 1 | USD |
StockIssuedDuringPeriodValueOther | -17,000 | 2021-06-30 | 4 | USD |
StockIssuedDuringPeriodValueEmployeeBenefitPlan | 17,000 | 2021-09-30 | 1 | USD |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation | 17,000 | 2021-12-31 | 1 | USD |
IncreaseDecreaseInOtherDeferredLiability | -16,000 | 2019-12-31 | 31 | USD |
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities | 16,000 | 2022-03-31 | 45 | USD |
ProceedsFromConvertibleDebt | 16,000 | 2016-12-31 | 5 | USD |
CapitalLeaseObligations | 14,000 | 2021-03-31 | 11 | USD |
CapitalLeasesFutureMinimumPaymentsRemainderOfFiscalYear | 14,000 | 2021-09-30 | 19 | USD |
FinanceLeaseLiabilityPaymentsDue | 14,000 | 2022-03-31 | 2 | USD |
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | 14,000 | 2022-03-31 | 2 | USD |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByEachWarrantOrRight | 13,228 | 2020-03-06 | 8 | shares |
RestrictedStockSharesIssuedNetOfSharesForTaxWithholdings | 13,225 | 2023-09-30 | 4 | shares |
RepaymentsOfRelatedPartyDebt | 12,000 | 2018-09-30 | 17 | USD |
ContractWithCustomerLiabilityCurrent | 12,000 | 2026-06-30 | 30 | USD |
DividendsCommonStockStock | 11,000 | 2019-12-31 | 1 | USD |
ProductWarrantyAccrualClassifiedCurrent | 11,000 | 2026-06-30 | 37 | USD |
RestrictedStockValueSharesIssuedNetOfTaxWithholdings | -11,000 | 2023-12-31 | 8 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 10,002 | 2026-06-30 | 49 | shares |
ProfessionalAndContractServicesExpense | 10,000 | 2022-09-30 | 2 | USD |
DeferredCosts | 9,000 | 2016-12-31 | 2 | USD |
PaymentsOfStockIssuanceCosts | 9,000 | 2026-06-30 | 7 | USD |
CommonStockSharesSubscriptions | 8,000 | 2018-03-31 | 13 | USD |
DeferredTaxAssetsDeferredIncome | 8,000 | 2025-12-31 | 9 | USD |
IncreaseDecreaseInDepositOtherAssets | 8,000 | 2020-12-31 | 30 | USD |
IncomeTaxReconciliationNondeductibleExpense | 7,000 | 2017-12-31 | 4 | USD |
AccretionAmortizationOfDiscountsAndPremiumsInvestments | 6,000 | 2026-06-30 | 20 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | -6,000 | 2025-12-31 | 2 | USD |
AreaOfLand | 5,103 | 2020-06-22 | 9 | sqft |
AllowanceForDoubtfulOtherReceivablesCurrent | 5,000 | 2022-09-30 | 14 | USD |
CommonStockValue | 5,000 | 2026-06-30 | 82 | USD |
DeferredRentCreditNoncurrent | 5,000 | 2019-09-30 | 29 | USD |
ProvisionForLoanLeaseAndOtherLosses | 5,000 | 2018-06-30 | 2 | USD |
ReinsuranceLossOnUncollectibleAccountsInPeriodAmount | 5,000 | 2022-09-30 | 2 | USD |
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease | 5,000 | 2026-06-30 | 44 | USD |
DepositLiabilitiesAccruedInterest | 4,000 | 2015-12-31 | 1 | USD |
DerivativeLiabilitiesNoncurrent | 4,000 | 2017-09-30 | 13 | USD |
IncreaseDecreaseInInterestPayableNet | -4,000 | 2021-09-30 | 2 | USD |
InterestPaidNet | 4,000 | 2026-06-30 | 74 | USD |
GainsLossesOnRestructuringOfDebt | 4,000 | 2021-09-30 | 2 | USD |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice | 3,986 | 2026-06-30 | 32 | USD/shares |
CapitalLeasesFutureMinimumPaymentsDueInFiveYears | 3,000 | 2019-09-30 | 8 | USD |
CapitalLeasesFutureMinimumPaymentsDueThereafter | 3,000 | 2018-09-30 | 1 | USD |
FinanceLeaseLiabilityPaymentsDueYearFour | 3,000 | 2019-12-31 | 1 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 2,000 | 2026-06-30 | 100 | USD |
CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments | 2,000 | 2021-09-30 | 21 | USD |
IncomeTaxReconciliationOtherAdjustments | 2,000 | 2016-12-31 | 3 | USD |
IncreaseDecreaseInAccountsAndOtherReceivables | 2,000 | 2022-09-30 | 13 | USD |
OtherLongTermNotesPayable | 2,000 | 2022-03-31 | 43 | USD |
OtherResearchAndDevelopmentExpense | 2,000 | 2022-06-30 | 3 | USD |
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost | 2,000 | 2022-06-30 | 2 | USD |
AllowanceForDoubtfulAccountsReceivableRecoveries | 2,000 | 2024-09-30 | 1 | USD |
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain | 1,000 | 2018-09-30 | 9 | USD |
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss | 1,000 | 2017-06-30 | 4 | USD |
InterestExpenseRelatedParty | 1,000 | 2017-12-31 | 33 | USD |
InventoryWorkInProcess | 1,000 | 2026-06-30 | 45 | USD |
ProceedsFromDebtNetOfIssuanceCosts | 1,000 | 2021-12-31 | 10 | USD |
ProceedsFromSaleOfMachineryAndEquipment | 1,000 | 2021-12-31 | 17 | USD |
WarrantsAndRightsOutstanding | 1,000 | 2019-06-30 | 2 | USD |
ShortTermLeaseCost | 1,000 | 2026-06-30 | 12 | USD |
StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures | 667 | 2022-05-04 | 4 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod | 494 | 2017-12-31 | 6 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod | 140 | 2026-06-30 | 37 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 18 | 2026-06-30 | 39 | USD/shares |
StockholdersEquityNoteStockSplitConversionRatio1 | 10 | 2025-12-31 | 11 | pure |
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1 | 8 | 2026-06-30 | 35 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue | 4 | 2021-12-31 | 4 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingPeriodIncreaseDecreaseWeightedAverageExercisePrice | 4 | 2021-03-31 | 5 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 4 | 2026-06-30 | 95 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice | 3 | 2026-06-30 | 30 | USD/shares |
SharePrice | 3 | 2025-12-31 | 63 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGrantDateIntrinsicValue | 3 | 2019-03-31 | 1 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 2 | 2020-12-31 | 3 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber | 2 | 2021-09-30 | 2 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue | 2 | 2021-12-31 | 7 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 2 | 2026-06-30 | 53 | USD/shares |
SaleOfStockPricePerShare | 1 | 2023-11-30 | 9 | USD/shares |
CommonStockNoParValue | 1 | 2022-09-30 | 2 | USD/shares |
NumberOfOperatingSegments | 1 | 2025-06-30 | 4 | segement |
NumberOfOperatingSegments | 1 | 2026-06-30 | 5 | segment |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 1 | 2021-12-31 | 2 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | 1 | 2021-12-31 | 3 | pure |
EarningsPerShareBasicAndDiluted | -1 | 2021-12-31 | 66 | USD/shares |
EarningsPerShareBasic | -1 | 2026-06-30 | 54 | USD/shares |
EarningsPerShareDiluted | -1 | 2026-06-30 | 52 | USD/shares |
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare | -1 | 2018-12-31 | 2 | USD/shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue | 0 | 2022-09-30 | 13 | USD/shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardAwardVestingRightsPercentage | 0 | 2025-10-15 | 3 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 10 | pure |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | -0 | 2025-12-31 | 8 | pure |
DebtInstrumentInterestRateStatedPercentage | 0 | 2021-12-31 | 5 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost | -0 | 2025-12-31 | 2 | pure |
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent | -0 | 2024-12-31 | 6 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate | 0 | 2021-12-31 | 9 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 87 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2026-06-30 | 44 | USD/shares |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther | -0 | 2025-12-31 | 2 | pure |
AmortizationOfDebtDiscountPremium | 0 | 2017-03-31 | 11 | USD |
CommonStockSharesSubscribedButUnissued | 0 | 2017-12-31 | 12 | shares |
ConversionOfStockAmountIssued1 | 0 | 2017-03-31 | 7 | USD |
DebtConversionConvertedInstrumentAmount1 | 0 | 2017-03-31 | 7 | USD |
DebtInstrumentCarryingAmount | 0 | 2018-12-31 | 19 | USD |
DeferredRevenue | 0 | 2016-12-31 | 2 | USD |
FairValueAdjustmentOfWarrants | 0 | 2019-12-31 | 29 | USD |
GainLossOnDispositionOfAssets | 0 | 2025-12-31 | 28 | USD |
GainLossOnSaleOfPropertyPlantEquipment | 0 | 2025-09-30 | 10 | USD |
IncomeTaxesPaid | 0 | 2026-06-30 | 34 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 0 | 2025-12-31 | 14 | USD |
LicensesRevenue | 0 | 2017-03-31 | 13 | USD |
LitigationSettlementExpense | 0 | 2017-03-31 | 7 | USD |
LongTermDebtAndCapitalLeaseObligationsCurrent | 0 | 2022-03-31 | 43 | USD |
LongTermDebtCurrent | 0 | 2022-12-31 | 52 | USD |
NotesPayableRelatedPartiesClassifiedCurrent | 0 | 2018-09-30 | 21 | USD |
NotesPayableRelatedPartiesCurrentAndNoncurrent | 0 | 2018-09-30 | 21 | USD |
NotesPayableRelatedPartiesNoncurrent | 0 | 2017-03-31 | 10 | USD |
OtherNonoperatingIncomeExpense | 0 | 2025-12-31 | 99 | USD |
PaymentOfFinancingAndStockIssuanceCosts | 0 | 2017-03-31 | 8 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 0 | 2024-12-31 | 36 | USD |
PreferredStockDividendsAndOtherAdjustments | 0 | 2017-03-31 | 13 | USD |
ProceedsFromNotesPayable | 0 | 2025-12-31 | 34 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 0 | 2025-12-31 | 24 | USD |
ProceedsFromWarrantExercises | 0 | 2026-06-30 | 28 | USD |
ProvisionForDoubtfulAccounts | 0 | 2026-06-30 | 35 | USD |
ReceivablesNetCurrent | 0 | 2020-09-30 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod | 0 | 2017-03-31 | 2 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue | 0 | 2017-03-31 | 2 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate | 0 | 2020-10-26 | 1 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 0 | 2025-12-31 | 29 | USD |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 0 | 2026-06-30 | 38 | USD/shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 0 | 2025-12-31 | 11 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 0 | 2026-06-30 | 36 | shares |
FiniteLivedPatentsGross | 0 | 2024-12-31 | 15 | USD |
PreferredStockSharesIssued | 0 | 2026-06-30 | 32 | shares |
PreferredStockSharesOutstanding | 0 | 2026-06-30 | 32 | shares |
CurrentIncomeTaxExpenseBenefit | 0 | 2025-12-31 | 8 | USD |
DeferredIncomeTaxExpenseBenefit | 0 | 2025-12-31 | 8 | USD |
DeferredTaxAssetsLiabilitiesNet | 0 | 2025-12-31 | 8 | USD |
DeferredTaxAssetsOther | 0 | 2024-12-31 | 6 | USD |
DeferredTaxAssetsPropertyPlantAndEquipment | 0 | 2025-12-31 | 8 | USD |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2025-12-31 | 8 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2025-12-31 | 8 | pure |
FinanceLeaseInterestExpense | 0 | 2023-12-31 | 14 | USD |
FinanceLeaseRightOfUseAssetAmortization | 0 | 2023-12-31 | 14 | USD |
InventoryValuationReserves | 0 | 2025-12-31 | 60 | USD |
PreferredStockValue | 0 | 2026-06-30 | 30 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 0 | 2025-12-31 | 8 | USD |
UnrecognizedTaxBenefits | 0 | 2025-12-31 | 9 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued | 0 | 2025-12-31 | 4 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense | 0 | 2025-12-31 | 8 | USD |
CapitalExpendituresIncurredButNotYetPaid | 0 | 2025-12-31 | 16 | USD |
CapitalLeaseObligationsIncurred | 0 | 2026-06-30 | 8 | USD |
ShortTermInvestments | 0 | 2026-06-30 | 8 | USD |
IncomeTaxExpenseBenefit | 0 | 2025-12-31 | 2 | USD |
What to be careful about
What this model itself distrusts about SNES's figures. Written by the derivation as it ran, not added afterwards.
- there is no operating profit to value; valuation rests on EV/revenue (-0.7x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless