Sentage Holdings Inc.
SNTG · NASDAQ
12/31/2024 | 6/30/2024 | 12/31/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,258 | $1,616 | $2,263 | $2,724 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,048 | $132 | $9,377 | $399 |
| Inventory | $0 | $0 | $0 | $20 |
| Other Curr. Assets | $36 | $6,741 | $53 | $4,455 |
| Total Curr. Assets | $2,342 | $8,489 | $11,693 | $13,098 |
| Property Plant & Equip (Net) | $199 | $87 | $137 | $179 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $52 | $59 | $67 | $76 |
| Long-Term Investments | $9,075 | $3,500 | $1,000 | -$4,455 |
| Tax Assets | $12 | $12 | $12 | $12 |
| Other NC Assets | $0 | $0 | $0 | $4,455 |
| Total NC Assets | $9,338 | $3,657 | $1,217 | $267 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $11,680 | $12,146 | $12,909 | $13,365 |
| Liabilities | – | – | – | – |
| Payables | $6 | $6 | $6 | $8 |
| Short-Term Debt | $168 | $48 | $144 | $85 |
| Tax Payable | $189 | $0 | $192 | $0 |
| Deferred Revenue | $18 | $0 | $0 | $0 |
| Other Curr. Liab. | -$65 | $214 | -$8 | $212 |
| Total Curr. Liab. | $315 | $267 | $335 | $305 |
| LT Debt | $1,139 | $0 | $0 | $24 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $782 | $344 | $0 |
| Total NC Liab. | $1,139 | $782 | $344 | $24 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $147 | $24 | $72 | $109 |
| Total Liabilities | $1,454 | $1,050 | $679 | $329 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $14 | $14 | $14 | $14 |
| Retained Earnings | -$45,369 | -$44,323 | -$43,364 | -$42,542 |
| AOCI | $253 | $78 | $252 | $237 |
| Other Equity | $55,328 | $55,328 | $55,328 | $55,328 |
| Total Equity | $10,227 | $11,097 | $12,230 | $13,036 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $11,680 | $12,146 | $12,909 | $13,365 |
| Net Debt | $49 | -$1,568 | -$2,118 | -$2,616 |