SenSen Networks Limited
SNNSF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,833 | $1,696 | $1,571 | $2,840 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2,904 | $1,640 | $1,203 | $1,817 |
| Inventory | $165 | $224 | $120 | $417 |
| Other Curr. Assets | $2,080 | $1,143 | $2,454 | $2,046 |
| Total Curr. Assets | $7,982 | $4,702 | $5,348 | $7,121 |
| Property Plant & Equip (Net) | $593 | $733 | $913 | $1,444 |
| Goodwill | $5,632 | $5,632 | $5,632 | $5,632 |
| Intangibles | $386 | $479 | $730 | $1,210 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $34 | $36 | $0 | $16 |
| Total NC Assets | $6,644 | $6,880 | $7,276 | $8,302 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $14,626 | $11,583 | $12,624 | $15,423 |
| Liabilities | – | – | – | – |
| Payables | $1,728 | $1,910 | $1,229 | $3,404 |
| Short-Term Debt | $2,415 | $1,330 | $2,600 | $2,064 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $400 | $1,150 |
| Other Curr. Liab. | $1,986 | $2,421 | $1,474 | $609 |
| Total Curr. Liab. | $6,129 | $5,661 | $5,702 | $7,227 |
| LT Debt | $212 | $338 | $443 | $895 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $63 | $0 | $67 | $182 |
| Total NC Liab. | $275 | $338 | $510 | $1,077 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $474 | $572 | $770 | $1,223 |
| Total Liabilities | $6,404 | $5,999 | $6,212 | $8,304 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $64,615 | $64,615 | $63,888 | $63,803 |
| Retained Earnings | -$61,580 | -$63,622 | -$62,030 | -$60,488 |
| AOCI | $5,187 | $4,591 | $4,554 | $3,805 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $8,222 | $5,584 | $6,412 | $7,119 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $14,626 | $11,583 | $12,624 | $15,423 |
| Net Debt | -$206 | -$28 | $1,471 | $119 |