Sentage Holdings Inc. SNTG
NASDAQ
| 12/31/2025 | 09/30/2025 | 12/31/2024 | 06/30/2024 | 03/31/2024 | |
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| Total Cash And Short-Term Investments | 477.60K | 477.60K | 1.26M | 1.62M | 1.62M |
| Total Receivables | 110.90K | 110.90K | 1.05M | 132.00K | 132.00K |
| Inventory | 24.50K | 24.50K | 16.40K | -- | -- |
| Prepaid Expenses | -- | -- | -- | 6.72M | 6.72M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 25.80K | 25.80K | 20.00K | 21.10K | 21.10K |
| Total Current Assets | 638.80K | 638.80K | 2.34M | 8.49M | 8.49M |
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| Total Current Assets | 638.80K | 638.80K | 2.34M | 8.49M | 8.49M |
| Net Property, Plant & Equipment | 112.60K | 112.60K | 199.50K | 86.50K | 86.50K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 40.40K | 40.40K | 52.00K | 58.70K | 58.70K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.50K | 12.50K | 12.00K | 12.00K | 12.00K |
| Total Assets | 9.88M | 9.88M | 11.68M | 12.15M | 12.15M |
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| Total Accounts Payable | 6.10K | 6.10K | 5.80K | 5.80K | 5.80K |
| Total Accrued Expenses | 206.30K | 206.30K | 207.20K | 237.50K | 237.50K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 65.60K | 65.60K | 83.80K | 23.80K | 23.80K |
| Total Finance Division Other Current Liabilities | 20.00K | 20.00K | 17.80K | -- | -- |
| Total Other Current Liabilities | 20.00K | 20.00K | 17.80K | -- | -- |
| Total Current Liabilities | 298.00K | 298.00K | 314.60K | 267.10K | 267.10K |
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| Total Current Liabilities | 298.00K | 298.00K | 314.60K | 267.10K | 267.10K |
| Long-Term Debt | 1.70M | 1.70M | 1.08M | 782.40K | 782.40K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | 62.80K | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.00M | 2.00M | 1.45M | 1.05M | 1.05M |
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| Common Stock & APIC | 55.34M | 55.34M | 55.34M | 55.34M | 55.34M |
| Retained Earnings | -47.48M | -47.48M | -45.20M | -44.32M | -44.32M |
| Treasury Stock & Other | 21.30K | 21.30K | 87.30K | 78.30K | 78.30K |
| Total Common Equity | 7.88M | 7.88M | 10.23M | 11.10M | 11.10M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 7.88M | 7.88M | 10.23M | 11.10M | 11.10M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.88M | 7.88M | 10.23M | 11.10M | 11.10M |
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