Sentage Inc. (SNTG)
NASDAQ: SNTG
· Real-Time Price · USD
1.70
0.02 (1.19%)
At close: Aug 15, 2025, 3:51 PM
1.70
0.00%
After-hours: Aug 15, 2025, 04:00 PM EDT
Sentage Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 |
| Period Ending | Dec 31, 2024 | Jun 30, 2024 | Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2021 |
Cash & Equivalents | 1.26M | 1.62M | 2.26M | 2.72M | 3.81M | 8.95M | 10.75M | 77.71K |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 9.07M | 3.5M | 1M | -4.46M | -55.96K | -1.14M | -13.72K | -124.69K |
Other Long-Term Assets | n/a | 12.04K | n/a | 4.46M | 55.96K | 1.14M | 13.72K | 124.69K |
Receivables | 1.05M | 132.05K | 9.38M | 5.9M | 10.46M | 6.05M | 6.35M | 1.28M |
Inventory | n/a | n/a | n/a | 19.85K | 14.36M | 16.19M | 65.17K | 2.52M |
Other Current Assets | 19.96K | 21.1K | 26.13K | 4.46M | 10.05M | 23.43K | 30.27K | 1.01M |
Total Current Assets | 2.34M | 8.49M | 11.69M | 13.1M | 14.34M | 16.17M | 17.2M | 2.49M |
Property-Plant & Equipment | 199.47K | 86.53K | 137.41K | 178.87K | 215.29K | 119.31K | 120.28K | 118.62K |
Goodwill & Intangibles | 51.96K | 58.7K | 66.86K | 76.01K | 89.47K | 17.64K | 30.55K | 43.63K |
Total Long-Term Assets | 9.34M | 3.66M | 1.22M | 266.95K | 317.45K | 149.99K | 164.55K | 199.17K |
Total Assets | 11.68M | 12.15M | 12.91M | 13.36M | 14.66M | 16.32M | 17.37M | 2.69M |
Account Payables | 5.82K | 5.85K | 5.99K | 8.22K | 8.65K | 6.96K | 2.74K | 2.71K |
Deferred Revenue | 17.83K | n/a | n/a | n/a | 20.59K | n/a | 27.61K | 38.35K |
Short-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | n/a | n/a | 23.41K | n/a | 20.59K | n/a | 27.61K | n/a |
Total Current Liabilities | 314.56K | 267.14K | 335.01K | 304.92K | 404.78K | 394.87K | 382.73K | 630.4K |
Long-Term Debt | n/a | 782.36K | n/a | n/a | 4.71K | 117.03K | 161.02K | 750.22K |
Other Long-Term Liabilities | 1.08M | n/a | 344.24K | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Liabilities | 1.14M | 782.36K | 344.24K | 23.86K | 79.09K | 117.03K | 161.02K | 750.22K |
Total Liabilities | 1.45M | 1.05M | 679.25K | 328.78K | 483.87K | 511.9K | 543.75K | 1.38M |
Total Debt | 146.6K | 806.17K | 72.23K | 108.68K | 166.22K | 117.03K | 161.02K | 750.22K |
Common Stock | 14.03K | 14.03K | 14.03K | 14.03K | 14.03K | 2.8K | 14K | 10K |
Retained Earnings | -45.37M | -44.32M | -43.36M | -42.54M | -41.46M | -39.86M | -38.9M | -38.94M |
Comprehensive Income | 253.3K | 78.25K | 251.86K | 236.59K | 293.65K | 327.88K | 379.73K | 22.41K |
Shareholders Equity | 10.23M | 11.1M | 12.23M | 13.04M | 14.17M | 15.81M | 16.82M | 1.31M |
Total Investments | 9.07M | 3.5M | 1M | -4.46M | -55.96K | -1.14M | -13.72K | -124.69K |