Sentage Holdings Inc. SNTG
NASDAQ
| 12/31/2025 | 09/30/2025 | 12/31/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | -5.34% | 27.38% | 26.56% |
| Total Depreciation and Amortization | -- | -- | -15.61% | 88.59% | 53.90% |
| Total Amortization of Deferred Charges | -- | -- | -- | -44.19% | -44.19% |
| Total Other Non-Cash Items | -- | -- | 168.40% | 457.42% | 781.97% |
| Change in Net Operating Assets | -- | -- | -31.95% | 92.75% | 94.60% |
| Cash from Operations | -- | -- | 3.52% | 68.41% | 70.37% |
| Capital Expenditure | -- | -- | -- | -416.67% | -741.67% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | 15.56% | 24.51% |
| Total Debt Issued | -- | -- | 115.67% | -- | -- |
| Total Debt Repaid | -- | -- | -- | 104.10% | 101.75% |
| 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 | -- | -- | 115.79% | 767.58% | 510.01% |
| Foreign Exchange rate Adjustments | -- | -- | 111.57% | 137.76% | 117.80% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | 34.32% | 82.24% | 79.93% |