SENESTECH, INC. Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities
SENESTECH, INC. (SNES) reported Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities of $1.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Investing Activities
us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities · last filed 2026-08-06
- SENESTECH, INC. proceeds from maturities, prepayments and calls of held-to-maturity securities for the quarter ending 2026-06-30 was $0.00.
- SENESTECH, INC. proceeds from maturities, prepayments and calls of held-to-maturity securities for the quarter ending 2026-03-31 was $1.00M.
- SENESTECH, INC. proceeds from maturities, prepayments and calls of held-to-maturity securities for the quarter ending 2025-06-30 was $0.00.
- SENESTECH, INC. proceeds from maturities, prepayments and calls of held-to-maturity securities for the quarter ending 2025-03-31 was $0.00.
- SENESTECH, INC. proceeds from maturities, prepayments and calls of held-to-maturity securities for fiscal 2025 was $2.00M.
- SENESTECH, INC. proceeds from maturities, prepayments and calls of held-to-maturity securities for fiscal 2024 was $0.00.
| Period end | Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities 3 month | Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities 6 month | Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities 12 month |
|---|---|---|---|
| 2026-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $1.00M 10-Q · filed 2026-08-06 | |
| 2026-03-31 | $1.00M 10-Q · filed 2026-05-13 | ||
| 2025-12-31 | $2.00M 10-K · filed 2026-03-13 | ||
| 2025-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $0.00 10-Q · filed 2026-08-06 | |
| 2025-03-31 | $0.00 10-Q · filed 2026-05-13 | ||
| 2024-12-31 | $0.00 10-K · filed 2026-03-13 |
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