Sentage Holdings Inc. (SNTG)

Sentage Holdings Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	2.26	2.26	3.81	10.75	0.12	0.23
Cash & Short-Term Investments	2.26	2.26	3.81	10.75	0.12	0.23
Cash Growth	-40.53%	-40.53%	-64.61%	9056.73%	-48.36%	59.33%
Accounts Receivable	0.28	0.28	0.43	0.4	1.22	0.24
Other Receivables	9.09	9.09	4.53	0.45	0.37	0.39
Receivables	9.38	9.38	10.46	6.35	1.59	0.62
Inventory	0.03	0.03	0.05	0.07	0	0.05
Prepaid Expenses	-	-	-	-	0.01	0.01
Restricted Cash	0.03	0.03	0.02	0.03	0.02	0.02
Other Current Assets	-	-	-	-	0.77	-
Total Current Assets	11.69	11.69	14.34	17.2	2.51	0.94
Property, Plant & Equipment	0.14	0.14	0.22	0.12	0.12	0.13
Long-Term Investments	1	1	-	-	-	-
Other Intangible Assets	0.07	0.07	0.09	0.03	0.06	0.1
Long-Term Deferred Tax Assets	0.01	0.01	0.01	0.01	0.09	0.67
Total Assets	12.91	12.91	14.66	17.37	2.78	1.83
Accounts Payable	0.01	0.01	0.01	0	0	0
Accrued Expenses	0.23	0.23	0.29	0.35	0.32	0.2
Current Portion of Leases	0.07	0.07	0.09	-	-	-
Current Unearned Revenue	-	-	-	-	0.15	1.19
Other Current Liabilities	0.02	0.02	0.02	0.03	0.02	-
Total Current Liabilities	0.34	0.34	0.4	0.38	0.5	1.4
Long-Term Debt	0.34	0.34	0	0.16	1.44	1.21
Long-Term Leases	-	-	0.07	-	-	-
Total Liabilities	0.68	0.68	0.48	0.54	1.93	2.61
Common Stock	0.01	0.01	0.01	0.01	0.01	0.01
Additional Paid-In Capital	55.33	55.33	55.33	55.33	38.42	38.42
Retained Earnings	-43.2	-43.2	-41.29	-38.73	-37.64	-39.23
Comprehensive Income & Other	0.09	0.09	0.13	0.21	0.06	0.02
Shareholders' Equity	12.23	12.23	14.17	16.82	0.85	-0.77
Total Liabilities & Equity	12.91	12.91	14.66	17.37	2.78	1.83
Total Debt	0.42	0.42	0.17	0.16	1.44	1.21
Net Cash (Debt)	1.85	1.85	3.64	10.59	-1.32	-0.98
Net Cash Growth	-49.26%	-49.26%	-65.65%	-	-	-
Net Cash Per Share	0.78	0.78	1.53	4.46	-0.66	-0.49
Filing Date Shares Outstanding	2.81	2.81	2.81	2.8	2	2
Total Common Shares Outstanding	2.81	2.81	2.81	2.8	2	2
Working Capital	11.36	11.36	13.94	16.82	2.02	-0.46
Book Value Per Share	4.36	4.36	5.05	6.01	0.43	-0.39
Tangible Book Value	12.16	12.16	14.09	16.79	0.79	-0.87
Tangible Book Value Per Share	4.34	4.34	5.02	6.00	0.39	-0.44
Machinery	0.43	0.43	0.42	0.56	0.54	0.5

Source: S&P Capital IQ. Standard template. Financial Sources.