Sentage Holdings Inc. SNTG
NASDAQ
| 12/31/2025 | 09/30/2025 | 12/31/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -62.03% | -62.03% | -44.41% | -40.69% | -40.69% |
| Total Receivables | -89.41% | -89.41% | -88.83% | -97.76% | -97.76% |
| Inventory | 49.39% | 49.39% | -38.35% | -- | -- |
| Prepaid Expenses | -- | -- | -- | 50.84% | 50.84% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 29.00% | 29.00% | -23.37% | 6.03% | 6.03% |
| Total Current Assets | -72.72% | -72.72% | -79.97% | -35.19% | -35.19% |
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| Total Current Assets | -72.72% | -72.72% | -79.97% | -35.19% | -35.19% |
| Net Property, Plant & Equipment | -43.56% | -43.56% | 45.20% | -51.65% | -51.65% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -22.31% | -22.31% | -22.27% | -22.76% | -22.76% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.17% | 4.17% | -2.44% | -0.83% | -0.83% |
| Total Assets | -15.42% | -15.42% | -9.52% | -9.12% | -9.12% |
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| Total Accounts Payable | 5.17% | 5.17% | -3.33% | -29.27% | -29.27% |
| Total Accrued Expenses | -0.43% | -0.43% | -11.23% | 12.08% | 12.08% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -21.72% | -21.72% | 16.07% | -71.93% | -71.93% |
| Total Finance Division Other Current Liabilities | 12.36% | 12.36% | -23.93% | -- | -- |
| Total Other Current Liabilities | 12.36% | 12.36% | -23.93% | -- | -- |
| Total Current Liabilities | -5.28% | -5.28% | -6.09% | -12.40% | -12.40% |
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| Total Current Liabilities | -5.28% | -5.28% | -6.09% | -12.40% | -12.40% |
| Long-Term Debt | 57.77% | 57.77% | 212.75% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 37.31% | 37.31% | 114.06% | 219.19% | 219.19% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -5.04% | -5.04% | -4.64% | -4.59% | -4.59% |
| Treasury Stock & Other | -75.60% | -75.60% | 1.75% | 10.91% | 10.91% |
| Total Common Equity | -22.92% | -22.92% | -16.38% | -14.87% | -14.87% |
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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 | -22.92% | -22.92% | -16.38% | -14.87% | -14.87% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -22.92% | -22.92% | -16.38% | -14.87% | -14.87% |
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