SenSen Networks Limited
SNNSF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,833 | $1,571 | $1,898 | $6,214 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2,904 | $1,203 | $4,430 | $4,838 |
| Inventory | $165 | $120 | $486 | $232 |
| Other Curr. Assets | $2,080 | $2,454 | $472 | $107 |
| Total Curr. Assets | $7,982 | $5,348 | $7,286 | $11,391 |
| Property Plant & Equip (Net) | $593 | $913 | $1,692 | $770 |
| Goodwill | $5,632 | $5,632 | $5,632 | $5,632 |
| Intangibles | $386 | $730 | $7,322 | $8,281 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $34 | $0 | -$5,593 | -$5,557 |
| Total NC Assets | $6,644 | $7,276 | $9,052 | $9,127 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $14,626 | $12,624 | $16,338 | $20,518 |
| Liabilities | – | – | – | – |
| Payables | $1,728 | $1,229 | $1,714 | $1,239 |
| Short-Term Debt | $2,415 | $2,600 | $3,388 | $2,140 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $1,104 | $1,157 |
| Other Curr. Liab. | $1,986 | $1,873 | $3,056 | $3,464 |
| Total Curr. Liab. | $6,129 | $5,702 | $9,262 | $7,999 |
| LT Debt | $212 | $443 | $1,091 | $183 |
| Deferred Rev, NC | $0 | $0 | $0 | -$305 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $305 |
| Other NC Liab. | $63 | $67 | $107 | $19 |
| Total NC Liab. | $275 | $510 | $1,198 | $201 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $474 | $770 | $1,378 | $368 |
| Total Liabilities | $6,404 | $6,212 | $10,461 | $8,200 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $64,615 | $63,888 | $59,907 | $57,857 |
| Retained Earnings | -$61,580 | -$62,030 | -$58,426 | -$51,017 |
| AOCI | $5,187 | $4,554 | $4,397 | $5,477 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $8,222 | $6,412 | $5,878 | $12,317 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $14,626 | $12,624 | $16,338 | $20,518 |
| Net Debt | -$206 | $1,471 | $2,581 | -$3,891 |