Sentage Inc.

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At close: Jan 15, 2025, 1:09 PM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18
Cash & Equivalents 2.26M 3.81M 10.75M 117.43K 227.39K 142.72K
Short-Term Investments n/a n/a n/a n/a n/a n/a
Long-Term Investments 1.00M -55.96K -65.17K -777.88K -9.39K -1.29M
Other Long-Term Assets n/a 55.96K 65.17K 777.88K 9.39K 1.29M
Receivables 9.38M 10.46M 6.35M 1.59M 623.13K 385.22K
Inventory n/a 14.36M 17.23M 3.37K 52.54K 21.55K
Other Current Assets 52.76K 10.10M 95.44K 804.20K 85.58K 79.15K
Total Current Assets 11.69M 14.34M 17.20M 2.51M 936.09K 607.09K
Property-Plant & Equipment 137.41K 215.29K 120.28K 123.67K 128.84K 144.87K
Goodwill & Intangibles 66.86K 89.47K 30.55K 61.80K 98.02K 142.25K
Total Long-Term Assets 1.22M 317.45K 164.55K 273.44K 895.98K 1.58M
Total Assets 12.91M 14.66M 17.37M 2.78M 1.83M 2.19M
Account Payables 5.99K 8.65K 2.74K 4.91K 4.61K 2.54K
Deferred Revenue n/a 20.59K 27.61K 154.11K 1.19M 4.84M
Short-Term Debt 72.23K 87.13K n/a n/a n/a n/a
Other Current Liabilities 64.37K 108.66K 163.47K 461.95K 200.60K 202.56K
Total Current Liabilities 335.01K 404.78K 382.73K 495.49K 1.40M 5.05M
Long-Term Debt 344.24K 79.09K 161.02K 1.44M 1.21M 929.13K
Other Long-Term Liabilities n/a n/a n/a n/a n/a n/a
Total Long-Term Liabilities 344.24K 79.09K 161.02K 1.44M 1.21M 929.13K
Total Liabilities 679.25K 483.87K 543.75K 1.93M 2.61M 5.98M
Total Debt 72.23K 166.22K 161.02K 1.44M 1.21M 929.13K
Common Stock 14.03K 14.03K 14.00K 10.00K 10.00K 10.00K
Retained Earnings -43.36M -41.46M -38.90M -37.64M -39.23M -41.06M
Comprehensive Income 251.86K 293.65K 379.73K 60.99K 24.00K -9.57K
Shareholders Equity 12.23M 14.17M 16.82M 851.44K -772.93K -3.79M
Total Investments 1.00M -55.96K -65.17K -777.88K -9.39K -1.29M