SNES Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD

Period Ending:	2024 (Q1) 03-31	2023 (Q4) 12-31	2023 (Q3) 09-30	2023 (Q2) 06-30	2023 (Q1) 03-31	2022 (Q4) 12-31	2022 (Q3) 09-30
Report Filing:	2024-05-09	2024-02-21	2023-11-09	2023-08-11	2023-05-11	2023-03-17	1234
Total Current Assets	4943000	6673000	3316000	3335000	4059000	6119000	1234
Cash and Short Term Investments	3562000	5395000	2145000	2196000	2748000	4775000	1234
Cash & Equivalents	3562000	5395000	2145000	2196000	2748000	4775000	1234
Short Term Investments	0	0	0	0	0	0	1234
Receivables	161000	95000	83000	44000	46000	113000	1234
Inventory	874000	795000	703000	765000	815000	853000	1234
Other Current Assets	346000	388000	385000	330000	450000	378000	1234
Total Assets	5472000	7293000	3868000	3863000	4645000	6782000	1234
Total Non-Current Assets	529000	620000	552000	528000	586000	663000	1234
Property, Plant and Equipment	507000	598000	530000	506000	564000	641000	1234
Goodwill and Intangible Assets	0	0	0	0	0	0	1234
Goodwill	0	0	0	0	0	0	1234
Intangible Assets	0	0	0	0	0	0	1234
Long Term Investments	0	0	0	0	0	0	1234
Other Long Term Assets	22000	22000	22000	22000	22000	22000	1234
Total Current Liabilities	715000	786000	1034000	953000	1016000	1324000	1234
Accounts Payable	116000	150000	147000	120000	215000	540000	1234
Notes Payable/Short Term Debt	193000	250000	201000	188000	184000	180000	1234
Tax Payables	0	0	0	0	0	6000	1234
Deferred Revenue	15000	18000	15000	24000	33000	44000	1234
Other Current Liabilities	391000	368000	671000	621000	584000	554000	1234
Total Liabilities	862000	942000	1112000	1036000	1148000	1503000	1234
Total Non-Current Liabilities	147000	156000	78000	83000	132000	179000	1234
Total Long Term Debt	147000	156000	78000	83000	132000	179000	1234
Deferred Tax Liabilities Non-Current	0	0	0	0	0	0	1234
Other Long Term Liabilities	0	0	0	0	0	0	1234
Total Equity	4610000	6351000	2756000	2827000	3497000	5279000	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	4610000	6351000	2756000	2827000	3497000	5279000	1234
Retained Earnings (Accumulated Deficit)	-131745000	-129913000	-128180000	-126233000	-124240000	-122203000	1234
Accumulated Other Comprehensive Income/(Loss)	0	0.000000028421709430404007	0	0.000000014210854715202004	0	0	1234
Common Stock	5000	5000	3000	3000	2000	1000	1234
Additional Paid in Capital	136350000	136258999	130933000	129056999	127735000	127481000	1234
Total Liabilities & Shareholders' Equity	5472000	7293000	3868000	3863000	4645000	6782000	1234
Total Investments	0	0	0	0	0	0	1234
Total Debt	340000	406000	279000	271000	316000	359000	1234
Net Debt	-3222000	-4989000	-1866000	-1925000	-2432000	-4416000	1234

Disclaimer: The data contained in this website is not necessarily real-time nor accurate. All derived (stocks, indexes, futures) and Forex prices are not provided by exchanges but rather by our third party API www.financialmodellingprep.com, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. Therefore, Discounting Cash Flows Inc. doesn't bear any responsibility for any trading losses you might incur as a result of using this data. Discounting Cash Flows Inc. or anyone involved with Discounting Cash Flows Inc. will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible.