Sante Technology Holdings Inc.
SNTE · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $31 | $0 | $0 | $470 |
| Short-Term Investments | $100 | $6,000 | $0 | $0 |
| Receivables | $60 | $87 | $41 | $4,993 |
| Inventory | $0 | $0 | $0 | $3,767 |
| Other Curr. Assets | $0 | $0 | $0 | $352 |
| Total Curr. Assets | $191 | $6,087 | $41 | $9,583 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $3,229 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $5,044 |
| Long-Term Investments | $0 | $0 | $36 | $39 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $0 | $0 | $36 | $8,312 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $191 | $6,087 | $77 | $17,895 |
| Liabilities | – | – | – | – |
| Payables | $69 | $53 | $40 | $593 |
| Short-Term Debt | $0 | $0 | $0 | $867 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $140 | $139 | $123 | $2,702 |
| Total Curr. Liab. | $208 | $192 | $163 | $4,162 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $208 | $192 | $163 | $4,162 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2 | $2 | $0 | $2 |
| Retained Earnings | -$16 | $5,902 | -$32 | $8,538 |
| AOCI | -$24 | -$29 | -$56 | $17 |
| Other Equity | $0 | $0 | $2 | $0 |
| Total Equity | -$17 | $5,895 | -$86 | $13,528 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $205 |
| Total Liab. & Tot. Equity | $191 | $6,087 | $77 | $17,895 |
| Net Debt | -$31 | -$0 | -$0 | $396 |