Sentage Inc. (SNTG)

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1.70

0.02 (1.19%)

At close: Apr 25, 2025, 3:59 PM

1.70

0.00%

Pre-market: Apr 28, 2025, 04:51 AM EDT

Sentage Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Jun 30, 2023	Dec 31, 2022	Jun 30, 2022	Dec 31, 2021	Jun 30, 2021	Dec 31, 2020	Jun 30, 2020	Dec 31, 2019
Cash & Equivalents	1.62M	2.26M	2.72M	3.81M	8.95M	10.75M	77.71K	117.43K	564.52K	227.39K
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	3.5M	1M	-4.46M	-55.96K	-1.14M	-13.72K	-124.69K	-87.97K	-413.06K	-669.13K
Other Long-Term Assets	12.04K	n/a	4.46M	55.96K	1.14M	13.72K	124.69K	87.97K	413.06K	669.13K
Receivables	132.05K	9.38M	5.9M	10.46M	6.05M	6.35M	1.28M	1.59M	537.24K	236.58K
Inventory	n/a	n/a	19.85K	14.36M	16.19M	65.17K	2.52M	3.37K	51.4K	52.54K
Other Current Assets	21.1K	26.13K	4.46M	10.05M	23.43K	30.27K	1.01M	1.16M	871K	410.19K
Total Current Assets	8.49M	11.69M	13.1M	14.34M	16.17M	17.2M	2.49M	2.51M	1.7M	936.09K
Property-Plant & Equipment	86.53K	137.41K	178.87K	215.29K	119.31K	120.28K	118.62K	123.67K	120.37K	128.84K
Goodwill & Intangibles	58.7K	66.86K	76.01K	89.47K	17.64K	30.55K	43.63K	61.8K	75.9K	98.02K
Total Long-Term Assets	3.66M	1.22M	266.95K	317.45K	149.99K	164.55K	199.17K	273.44K	609.33K	895.98K
Total Assets	12.15M	12.91M	13.36M	14.66M	16.32M	17.37M	2.69M	2.78M	2.31M	1.83M
Account Payables	5.85K	5.99K	8.22K	8.65K	6.96K	2.74K	2.71K	4.91K	2.47K	4.61K
Deferred Revenue	n/a	n/a	n/a	20.59K	n/a	27.61K	38.35K	154.11K	423.63K	1.19M
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	n/a	23.41K	n/a	20.59K	n/a	27.61K	n/a	174.52K	n/a	n/a
Total Current Liabilities	267.14K	335.01K	304.92K	404.78K	394.87K	382.73K	630.4K	495.49K	714.44K	1.4M
Long-Term Debt	782.36K	n/a	n/a	4.71K	117.03K	161.02K	750.22K	1.44M	1.64M	1.21M
Other Long-Term Liabilities	n/a	344.24K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	782.36K	344.24K	23.86K	79.09K	117.03K	161.02K	750.22K	1.44M	1.64M	1.21M
Total Liabilities	1.05M	679.25K	328.78K	483.87K	511.9K	543.75K	1.38M	1.93M	2.35M	2.61M
Total Debt	806.17K	72.23K	108.68K	166.22K	117.03K	161.02K	750.22K	1.44M	1.64M	1.21M
Common Stock	14.03K	14.03K	14.03K	14.03K	2.8K	14K	10K	10K	10K	10K
Retained Earnings	-44.32M	-43.36M	-42.54M	-41.46M	-39.86M	-38.9M	-38.94M	-37.64M	-38.5M	-39.23M
Comprehensive Income	78.25K	251.86K	236.59K	293.65K	327.88K	379.73K	22.41K	60.99K	31.37K	24K
Shareholders Equity	11.1M	12.23M	13.04M	14.17M	15.81M	16.82M	1.31M	851.44K	-38.96K	-772.93K
Total Investments	3.5M	1M	-4.46M	-55.96K	-1.14M	-13.72K	-124.69K	-87.97K	-413.06K	-669.13K