Sentage Holdings Inc.
SNTG · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,258 | $2,263 | $3,805 | $10,753 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,048 | $9,377 | $10,464 | $6,354 |
| Inventory | $0 | $0 | $49 | $65 |
| Other Curr. Assets | $36 | $53 | $23 | $30 |
| Total Curr. Assets | $2,342 | $11,693 | $14,341 | $17,202 |
| Property Plant & Equip (Net) | $199 | $137 | $215 | $120 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $52 | $67 | $89 | $31 |
| Long-Term Investments | $9,075 | $1,000 | -$56 | -$65 |
| Tax Assets | $12 | $12 | $13 | $14 |
| Other NC Assets | $0 | $0 | $56 | $65 |
| Total NC Assets | $9,338 | $1,217 | $317 | $165 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $11,680 | $12,909 | $14,659 | $17,367 |
| Liabilities | – | – | – | – |
| Payables | $6 | $6 | $9 | $3 |
| Short-Term Debt | $168 | $144 | $174 | $0 |
| Tax Payable | $189 | $192 | $200 | $217 |
| Deferred Revenue | $18 | $23 | $21 | $28 |
| Other Curr. Liab. | -$65 | -$31 | $1 | $136 |
| Total Curr. Liab. | $315 | $335 | $405 | $383 |
| LT Debt | $1,139 | $0 | $79 | $161 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $344 | $0 | $0 |
| Total NC Liab. | $1,139 | $344 | $79 | $161 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $147 | $72 | $162 | $0 |
| Total Liabilities | $1,454 | $679 | $484 | $544 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $14 | $14 | $14 | $14 |
| Retained Earnings | -$45,369 | -$43,364 | -$41,461 | -$38,899 |
| AOCI | $253 | $252 | $294 | $380 |
| Other Equity | $55,328 | $55,328 | $55,328 | $55,328 |
| Total Equity | $10,227 | $12,230 | $14,175 | $16,823 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $11,680 | $12,909 | $14,659 | $17,367 |
| Net Debt | $49 | -$2,118 | -$3,552 | -$10,592 |