Sentage Holdings Inc. SNTG
NASDAQ
| 12/31/2025 | 09/30/2025 | 12/31/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | -2.00M | -1.95M | -1.93M |
| Total Depreciation and Amortization | -- | -- | 101.60K | 99.20K | 82.80K |
| Total Amortization of Deferred Charges | -- | -- | 9.60K | 9.60K | 9.60K |
| Total Other Non-Cash Items | -- | -- | 361.80K | 183.00K | 158.90K |
| Change in Net Operating Assets | -- | -- | -216.40K | -242.60K | -203.30K |
| Cash from Operations | -- | -- | -1.75M | -1.90M | -1.88M |
| Capital Expenditure | -- | -- | -- | -22.80K | -23.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -22.80K | -23.10K |
| Total Debt Issued | -- | -- | 732.40K | 777.80K | 558.70K |
| Total Debt Repaid | -- | -- | -- | 4.80K | 2.40K |
| 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 | -- | -- | 732.40K | 782.40K | 560.90K |
| Foreign Exchange rate Adjustments | -- | -- | 5.00K | 31.00K | 16.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 0.00 | 0.00 |
| Net Change in Cash | -- | -- | -1.01M | -1.11M | -1.32M |