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Senestech Inc

SNES

4.600USD

-0.070-1.50%

Cierre 07/18, 16:00（ET）Cotizaciones retrasadas 15 min

8.17MCap. mercado

PérdidaP/E TTM



Senestech Inc

4.600

-0.070-1.50%

Descripción general Compañía Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Descripción general

Compañía

Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

Activos actuales

Efectivo, equivalentes de efectivo e inversiones a corto plazo

-53.54%1.66M

-75.77%1.31M

17.39%2.52M

-11.11%1.95M

29.62%3.56M

12.98%5.39M

-23.17%2.15M

-56.08%2.20M

-61.91%2.75M

-48.80%4.78M

-74.81%2.79M

-61.92%5.00M

-52.42%7.21M

156.00%9.33M

307.91%11.08M

178.27%13.13M

916.42%15.16M

88.17%3.64M

-31.13%2.72M

83.22%4.72M

-49.36%1.49M

-60.65%1.94M

-45.50%3.94M

-40.03%2.58M

-38.25%2.95M

-30.94%4.92M

98.44%7.24M

-23.65%4.29M

-42.68%4.77M

-39.76%7.12M

171.23%3.65M

69.60%5.62M

--8.32M

--11.83M

--1.34M

--3.32M

Efectivo y equivalentes de efectivo

-53.54%1.66M

-75.77%1.31M

17.39%2.52M

-11.11%1.95M

29.62%3.56M

12.98%5.39M

-23.17%2.15M

-56.08%2.20M

-61.91%2.75M

-48.80%4.78M

-74.81%2.79M

-61.92%5.00M

-52.42%7.21M

156.00%9.33M

307.91%11.08M

178.27%13.13M

916.42%15.16M

88.17%3.64M

-31.13%2.72M

83.22%4.72M

-49.36%1.49M

-60.65%1.94M

-17.66%3.94M

39.42%2.58M

457.95%2.95M

134.17%4.92M

585.41%4.79M

-30.93%1.85M

-90.15%528.00K

-82.23%2.10M

-48.03%699.00K

-19.36%2.67M

--5.36M

--11.83M

--1.34M

--3.32M

-Inversiones a corto plazo

----

-100.00%0.00

-16.99%2.45M

-17.05%2.45M

43.30%4.24M

--5.02M

--2.95M

--2.96M

--0.00

----

Por cobrar

209.32%498.00K

252.63%335.00K

157.83%214.00K

452.27%243.00K

250.00%161.00K

-15.93%95.00K

-6.74%83.00K

-47.62%44.00K

-17.86%46.00K

46.75%113.00K

12.66%89.00K

13.51%84.00K

107.41%56.00K

208.00%77.00K

163.33%79.00K

64.44%74.00K

22.73%27.00K

-83.22%25.00K

-80.65%30.00K

-71.15%45.00K

-85.33%22.00K

7.19%149.00K

198.08%155.00K

387.50%156.00K

7400.00%150.00K

768.75%139.00K

642.86%52.00K

255.56%32.00K

-66.67%2.00K

60.00%16.00K

-58.82%7.00K

-35.71%9.00K

--6.00K

--10.00K

--17.00K

--14.00K

-Cuentas y pagarés por cobrar

209.32%498.00K

252.63%335.00K

157.83%214.00K

452.27%243.00K

250.00%161.00K

-15.93%95.00K

-6.74%83.00K

-47.62%44.00K

-17.86%46.00K

46.75%113.00K

12.66%89.00K

13.51%84.00K

107.41%56.00K

208.00%77.00K

163.33%79.00K

64.44%74.00K

22.73%27.00K

-3.85%25.00K

-80.65%30.00K

-71.15%45.00K

-85.33%22.00K

-81.29%26.00K

198.08%155.00K

387.50%156.00K

7400.00%150.00K

768.75%139.00K

642.86%52.00K

255.56%32.00K

-66.67%2.00K

60.00%16.00K

-58.82%7.00K

-35.71%9.00K

--6.00K

--10.00K

--17.00K

--14.00K

-Otros por cobrar

----

-100.00%0.00

--0.00

--123.00K

----

Inventario

-13.84%753.00K

-0.13%794.00K

25.18%880.00K

17.52%899.00K

7.24%874.00K

-6.80%795.00K

-26.16%703.00K

-21.62%765.00K

-13.94%815.00K

-14.79%853.00K

-5.46%952.00K

0.72%976.00K

4.64%947.00K

5.93%1.00M

-8.62%1.01M

-14.63%969.00K

-22.12%905.00K

-19.92%945.00K

-14.24%1.10M

-14.73%1.14M

-12.96%1.16M

-6.42%1.18M

14.94%1.28M

12.04%1.33M

69.63%1.33M

133.52%1.26M

183.76%1.12M

296.00%1.19M

609.01%787.00K

847.37%540.00K

--394.00K

--300.00K

--111.00K

--57.00K

----

Gastos prepago

-18.24%242.00K

-2.69%362.00K

-15.58%325.00K

10.30%364.00K

-34.22%296.00K

-1.59%372.00K

-4.70%385.00K

-2.37%330.00K

73.75%450.00K

64.35%378.00K

-30.46%404.00K

-11.29%338.00K

-28.06%259.00K

29.21%230.00K

106.76%581.00K

34.15%381.00K

21.21%360.00K

-30.74%178.00K

-7.57%281.00K

-13.68%284.00K

-13.91%297.00K

-24.85%257.00K

-9.52%304.00K

62.87%329.00K

40.82%345.00K

101.18%342.00K

95.35%336.00K

5.21%202.00K

-0.81%245.00K

-49.55%170.00K

224.53%172.00K

448.57%192.00K

--247.00K

--337.00K

--53.00K

--35.00K

Otros activos corrientes

-68.00%16.00K

-6.25%15.00K

--35.00K

--100.00K

--50.00K

--16.00K

----

0.00%22.00K

-15.38%22.00K

----

-21.43%22.00K

22.22%22.00K

44.44%26.00K

40.00%28.00K

--28.00K

260.00%18.00K

125.00%18.00K

--20.00K

----

-98.51%5.00K

--8.00K

--0.00

----

--335.00K

----

Total de activos corrientes

-35.99%3.16M

-57.85%2.81M

19.78%3.97M

6.69%3.56M

21.78%4.94M

9.05%6.67M

-22.14%3.32M

-48.05%3.33M

-52.24%4.06M

-42.46%6.12M

-66.65%4.26M

-55.95%6.42M

-48.44%8.50M

120.67%10.63M

207.17%12.77M

135.08%14.57M

451.09%16.48M

36.05%4.82M

-26.91%4.16M

41.04%6.20M

-37.48%2.99M

-46.83%3.54M

-34.95%5.69M

-27.35%4.40M

-17.59%4.78M

-15.13%6.66M

107.18%8.74M

-1.21%6.05M

-33.18%5.80M

-35.81%7.85M

198.30%4.22M

82.02%6.13M

--8.69M

--12.23M

--1.42M

--3.37M

Activos no corrientes

Activos fijos netos

-20.32%404.00K

-31.94%407.00K

-20.94%419.00K

-9.68%457.00K

-10.11%507.00K

-6.71%598.00K

-25.46%530.00K

-36.59%506.00K

-29.94%564.00K

-24.14%641.00K

-25.00%711.00K

-24.72%798.00K

-30.30%805.00K

-29.76%845.00K

-25.18%948.00K

-6.77%1.06M

-8.19%1.16M

-16.28%1.20M

47.50%1.27M

16.02%1.14M

18.79%1.26M

32.69%1.44M

-26.64%859.00K

-14.19%980.00K

-21.56%1.06M

-25.52%1.08M

-24.89%1.17M

-31.04%1.14M

92.31%1.35M

130.43%1.45M

128.93%1.56M

193.62%1.66M

--702.00K

--631.00K

--681.00K

--564.00K

-Activos fijos

-9.38%2.69M

-12.20%2.65M

-10.18%2.62M

3.15%2.95M

2.77%2.96M

3.18%3.02M

--2.92M

-5.24%2.86M

-3.13%2.88M

-0.88%2.92M

----

0.13%3.02M

-1.75%2.98M

-10.28%2.95M

-10.76%2.98M

-3.92%3.01M

-5.43%3.03M

-3.72%3.29M

21.88%3.34M

13.71%3.14M

16.26%3.20M

28.00%3.42M

3.67%2.74M

10.19%2.76M

3.69%2.75M

0.95%2.67M

0.42%2.64M

-4.06%2.50M

70.43%2.66M

--2.64M

--2.63M

--2.61M

--1.56M

----

-Depreciación acumulada

-7.13%2.28M

-7.32%2.24M

-7.79%2.20M

5.91%2.49M

5.91%2.46M

5.96%2.42M

--2.39M

6.04%2.35M

6.82%2.32M

8.46%2.28M

----

13.62%2.22M

15.85%2.17M

0.96%2.10M

-1.93%2.03M

-2.30%1.95M

-3.65%1.87M

5.41%2.08M

10.16%2.07M

12.43%2.00M

14.68%1.94M

24.79%1.98M

27.82%1.88M

30.64%1.78M

29.76%1.70M

33.31%1.58M

37.25%1.47M

42.81%1.36M

52.51%1.31M

--1.19M

--1.07M

--953.00K

--857.00K

----

Otros activos no actuales

163.64%58.00K

0.00%22.00K

--22.00K

0.00%22.00K

----

--22.00K

----

--939.00K

--582.00K

Total de activos no actuales

-12.67%462.00K

-25.00%465.00K

-13.59%477.00K

-9.28%479.00K

-9.73%529.00K

-6.49%620.00K

-22.36%552.00K

-33.83%528.00K

-27.20%586.00K

-23.53%663.00K

-25.00%711.00K

-24.72%798.00K

-30.30%805.00K

-27.93%867.00K

-25.18%948.00K

-6.77%1.06M

-8.19%1.16M

-16.28%1.20M

47.50%1.27M

16.02%1.14M

18.79%1.26M

32.69%1.44M

-26.64%859.00K

-14.19%980.00K

-21.56%1.06M

-25.52%1.08M

-24.89%1.17M

-31.04%1.14M

92.31%1.35M

130.43%1.45M

-3.77%1.56M

44.50%1.66M

--702.00K

--631.00K

--1.62M

--1.15M

Total de activos

-33.74%3.63M

-55.05%3.28M

15.02%4.45M

4.50%4.04M

17.80%5.47M

7.53%7.29M

-22.17%3.87M

-46.48%3.86M

-50.08%4.64M

-41.03%6.78M

-63.78%4.97M

-53.83%7.22M

-47.25%9.30M

90.98%11.50M

152.90%13.72M

113.10%15.63M

315.11%17.64M

20.95%6.02M

-17.23%5.42M

36.48%7.34M

-27.28%4.25M

-35.79%4.98M

-33.98%6.55M

-25.39%5.38M

-18.53%5.84M

-16.83%7.75M

71.26%9.93M

-10.02%7.21M

-25.25%7.17M

-27.56%9.32M

91.00%5.80M

77.50%8.01M

--9.60M

--12.87M

--3.04M

--4.51M

Pasivos

Pasivos corrientes

-Otros por pagar

--12.00K

-33.33%12.00K

-20.00%12.00K

-37.50%15.00K

----

-59.09%18.00K

-68.75%15.00K

-41.46%24.00K

--33.00K

--44.00K

--48.00K

--41.00K

----

--0.00

----

--2.00K

--198.00K

Gastos acumulados

-20.72%310.00K

-24.46%278.00K

-41.28%394.00K

-33.17%415.00K

-33.05%391.00K

-34.29%368.00K

-32.02%671.00K

-29.75%621.00K

-7.89%584.00K

-3.11%560.00K

79.45%987.00K

107.51%884.00K

166.39%634.00K

97.95%578.00K

74.05%550.00K

6.77%426.00K

-60.33%238.00K

-75.52%292.00K

-59.75%316.00K

-49.49%399.00K

-22.68%600.00K

54.73%1.19M

47.83%785.00K

60.24%790.00K

64.06%776.00K

30.90%771.00K

-50.56%531.00K

-51.95%493.00K

-28.55%473.00K

-57.04%589.00K

153.30%1.07M

47.63%1.03M

--662.00K

--1.37M

--424.00K

--695.00K

Deuda a corto plazo y pasivos por arrendamiento

67.65%57.00K

69.70%56.00K

488.89%53.00K

--39.00K

--34.00K

--33.00K

--9.00K

----

-100.00%0.00

-79.75%16.00K

-67.35%32.00K

-53.33%49.00K

-41.23%67.00K

-31.90%79.00K

-20.33%98.00K

-18.60%105.00K

-14.93%114.00K

-42.57%116.00K

-43.84%123.00K

-45.11%129.00K

-45.75%134.00K

7.45%202.00K

15.87%219.00K

22.40%235.00K

37.22%247.00K

147.37%188.00K

152.00%189.00K

166.67%192.00K

-27.71%180.00K

--76.00K

--75.00K

--72.00K

--249.00K

-Deuda a corto plazo

----

--0.00

--2.00K

----

-Pasivos por arrendamiento a corto plazo

----

-100.00%0.00

-73.08%14.00K

----

--40.00K

--53.00K

--52.00K

----

23.73%219.00K

35.06%235.00K

52.50%244.00K

264.00%182.00K

293.33%177.00K

286.67%174.00K

566.67%160.00K

--50.00K

--45.00K

--24.00K

Pasivos diferidos

----

--15.00K

----

--46.00K

--128.00K

Otros pasivos corrientes

-20.00%12.00K

-33.33%12.00K

-20.00%12.00K

-37.50%15.00K

-54.55%15.00K

-59.09%18.00K

-68.75%15.00K

-41.46%24.00K

--33.00K

--44.00K

--48.00K

--41.00K

----

--0.00

----

--48.00K

--326.00K

Total pasivos corrientes

-24.06%543.00K

-28.63%561.00K

-39.26%628.00K

-20.15%761.00K

-29.63%715.00K

-40.63%786.00K

-31.57%1.03M

-21.30%953.00K

13.65%1.02M

19.60%1.32M

74.48%1.51M

70.08%1.21M

81.71%894.00K

39.42%1.11M

0.12%866.00K

-38.25%712.00K

-66.19%492.00K

-49.78%794.00K

-28.22%865.00K

-2.21%1.15M

16.40%1.46M

35.94%1.58M

23.97%1.21M

-1.83%1.18M

21.36%1.25M

-0.51%1.16M

-32.55%972.00K

-26.09%1.20M

11.59%1.03M

-34.95%1.17M

23.69%1.44M

-2.29%1.63M

--923.00K

--1.80M

--1.17M

--1.66M

Pasivos no corrientes

Deuda a largo plazo y pasivos por arrendamiento

29.93%191.00K

32.05%206.00K

117.95%170.00K

95.18%162.00K

11.36%147.00K

-12.85%156.00K

-80.60%78.00K

-81.26%83.00K

-72.67%132.00K

-50.14%179.00K

-28.47%402.00K

-26.04%443.00K

-62.38%483.00K

-73.29%359.00K

-60.59%562.00K

-53.60%599.00K

78.33%1.28M

61.73%1.34M

627.55%1.43M

1826.87%1.29M

691.21%720.00K

218.39%831.00K

-33.78%196.00K

-78.39%67.00K

-83.51%91.00K

-55.84%261.00K

-53.53%296.00K

-51.71%310.00K

291.49%552.00K

310.42%591.00K

18.62%637.00K

1006.90%642.00K

--141.00K

--144.00K

--537.00K

--58.00K

-Deuda a largo plazo

29.93%191.00K

32.05%206.00K

286.36%170.00K

--162.00K

--147.00K

--156.00K

--44.00K

----

-100.00%0.00

575.00%648.00K

391.24%673.00K

316.17%695.00K

35600.00%714.00K

540.00%96.00K

-47.51%137.00K

-43.58%167.00K

-99.35%2.00K

-97.28%15.00K

-55.84%261.00K

-53.53%296.00K

-51.71%310.00K

291.49%552.00K

310.42%591.00K

18.62%637.00K

1006.90%642.00K

--141.00K

--144.00K

--537.00K

--58.00K

-Pasivos por arrendamiento a largo plazo

----

-100.00%0.00

-91.54%34.00K

-81.26%83.00K

-72.67%132.00K

-50.14%179.00K

-28.47%402.00K

-26.04%443.00K

-24.06%483.00K

-46.50%359.00K

-23.12%562.00K

3.81%599.00K

1.92%636.00K

-3.31%671.00K

2420.69%731.00K

787.69%577.00K

721.05%624.00K

--694.00K

--29.00K

--65.00K

--76.00K

----

Pasivos derivados

----

--0.00

--1.00K

--5.00K

----

-100.00%0.00

-66.67%4.00K

175.00%33.00K

--60.00K

--69.00K

--12.00K

Otros pasivos no corrientes

--0.00

----

-78.26%5.00K

-65.52%10.00K

-57.14%15.00K

-60.98%16.00K

-48.89%23.00K

-36.96%29.00K

-7.89%35.00K

24.24%41.00K

-90.32%45.00K

-73.41%46.00K

--38.00K

--33.00K

--465.00K

--173.00K

Total pasivos no corrientes

29.93%191.00K

32.05%206.00K

117.95%170.00K

95.18%162.00K

11.36%147.00K

-12.85%156.00K

-80.60%78.00K

-81.26%83.00K

-72.67%132.00K

-50.14%179.00K

-28.47%402.00K

-26.04%443.00K

-62.79%483.00K

-73.29%359.00K

-60.59%562.00K

-53.60%599.00K

80.28%1.30M

61.73%1.34M

609.45%1.43M

374.63%1.29M

122.91%720.00K

200.00%831.00K

-36.99%201.00K

-19.76%272.00K

-44.97%323.00K

-56.17%277.00K

-53.50%319.00K

-52.98%339.00K

145.61%587.00K

156.91%632.00K

-32.35%686.00K

196.71%721.00K

--239.00K

--246.00K

--1.01M

--243.00K

Total pasivos

-14.85%734.00K

-18.58%767.00K

-28.24%798.00K

-10.91%923.00K

-24.91%862.00K

-37.33%942.00K

-41.87%1.11M

-37.36%1.04M

-16.63%1.15M

2.52%1.50M

33.96%1.91M

26.16%1.65M

-23.07%1.38M

-31.43%1.47M

-37.67%1.43M

-46.36%1.31M

-17.70%1.79M

-11.36%2.14M

62.94%2.29M

68.44%2.44M

38.27%2.17M

67.50%2.41M

8.91%1.41M

-5.78%1.45M

-2.72%1.57M

-20.04%1.44M

-39.30%1.29M

-34.36%1.54M

39.16%1.62M

-11.85%1.80M

-2.39%2.13M

23.08%2.35M

--1.16M

--2.04M

--2.18M

--1.91M

Capital de los accionistas

Capital ordinario

3.15%140.65M

1.72%138.61M

5.77%138.49M

5.72%136.44M

6.75%136.35M

6.89%136.26M

6.36%130.94M

4.95%129.06M

4.05%127.74M

4.03%127.48M

0.66%123.11M

0.73%122.97M

0.70%122.77M

13.34%122.54M

16.17%122.31M

16.14%122.08M

21.10%121.91M

9.84%108.12M

7.18%105.28M

11.34%105.12M

8.87%100.67M

6.82%98.43M

6.95%98.22M

9.74%94.42M

13.03%92.47M

13.60%92.15M

22.53%91.84M

16.30%86.04M

12.32%81.81M

12.54%81.12M

49.26%74.96M

50.14%73.98M

--72.84M

--72.08M

--50.22M

--49.28M

Ganancias retenidas

-4.57%-137.76M

-4.76%-136.10M

-5.20%-134.84M

-5.62%-133.33M

-6.04%-131.75M

-6.31%-129.91M

-6.77%-128.18M

-7.52%-126.23M

-8.19%-124.24M

-8.62%-122.20M

-9.13%-120.06M

-8.95%-117.41M

-8.28%-114.84M

-7.93%-112.51M

-7.70%-110.01M

-7.52%-107.76M

-7.57%-106.06M

-8.73%-104.24M

-9.74%-102.15M

-10.76%-100.23M

-11.79%-98.60M

-11.68%-95.87M

-11.86%-93.08M

-12.59%-90.49M

-15.66%-88.20M

-16.63%-85.84M

-16.72%-83.21M

-17.59%-80.38M

-17.75%-76.26M

-20.04%-73.60M

-23.72%-71.29M

-24.53%-68.35M

---64.77M

---61.31M

---57.62M

---54.89M

Reservas de capital

3.16%140.65M

1.72%138.61M

5.77%138.49M

5.72%136.44M

6.74%136.35M

6.89%136.26M

6.36%130.93M

4.96%129.06M

4.06%127.73M

4.03%127.48M

0.66%123.10M

0.73%122.96M

0.70%122.75M

13.34%122.54M

16.16%122.29M

16.13%122.07M

21.09%121.90M

9.84%108.12M

7.21%105.28M

11.36%105.12M

8.89%100.67M

6.84%98.43M

6.94%98.20M

9.73%94.39M

13.03%92.45M

13.59%92.13M

22.52%91.82M

16.29%86.02M

12.31%81.79M

12.54%81.10M

49.26%74.95M

50.14%73.97M

--72.83M

--72.07M

--50.21M

--49.27M

Pérdidas de ganancias que no afectan a las ganancias retenidas

----

--107.00K

--77.00K

Capital total

-37.27%2.89M

-60.46%2.51M

32.47%3.65M

10.15%3.11M

31.83%4.61M

20.31%6.35M

-9.85%2.76M

-49.19%2.83M

-55.88%3.50M

-47.39%5.28M

-75.13%3.06M

-61.16%5.56M

-49.98%7.93M

158.37%10.04M

292.21%12.29M

192.74%14.32M

664.13%15.85M

51.31%3.88M

-39.12%3.13M

24.66%4.89M

-51.43%2.07M

-59.34%2.57M

-40.40%5.15M

-30.71%3.92M

-23.13%4.27M

-16.06%6.31M

135.34%8.64M

0.07%5.67M

-34.13%5.55M

-30.53%7.52M

328.74%3.67M

117.31%5.66M

--8.43M

--10.83M

--856.00K

--2.60M

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

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