Sentage Holdings Inc. SNTG
NASDAQ
| 12/31/2025 | 09/30/2025 | 12/31/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -68.25% | -68.25% | -7.06% | -4.03% | -4.03% |
| Total Depreciation and Amortization | 30.36% | 30.36% | -60.61% | 169.07% | 6.53% |
| Total Amortization of Deferred Charges | 35.42% | 35.42% | 200.00% | -- | -- |
| Total Other Non-Cash Items | 231.46% | 231.46% | 129.75% | 1,606.67% | 1,606.67% |
| Change in Net Operating Assets | 22.35% | 22.35% | 14.19% | -381.55% | -381.55% |
| Cash from Operations | 28.14% | 28.14% | 11.96% | -3.94% | -6.97% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 3.26% | 3.26% | -13.37% | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 3.26% | 3.26% | -14.53% | 9,229.17% | 9,229.17% |
| Foreign Exchange rate Adjustments | -904.26% | -904.26% | 139.17% | 87.06% | 93.10% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 30.99% | 30.99% | 21.14% | 39.85% | 39.85% |