Sentage Holdings Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2022	2021	2020	2019
Cash & Equivalents	3.83	10.78	0.14	0.25
Short-Term Investments	5.5	5.5	0	0
Cash & Cash Equivalents	9.33	16.28	0.14	0.25
Cash Growth	-42.71%	11499.34%	-44.08%	-
Receivables	0.43	0.4	1.22	0.24
Other Current Assets	4.58	0.52	1.15	0.45
Total Current Assets	14.34	17.2	2.51	0.94
Property, Plant & Equipment	0.22	0.12	0.12	0.13
Goodwill and Intangibles	0.09	0.03	0.06	0.1
Other Long-Term Assets	0.01	0.01	0.09	0.67
Total Long-Term Assets	0.32	0.16	0.27	0.9
Total Assets	14.66	17.37	2.78	1.83
Accounts Payable	0.01	0	0	0
Deferred Revenue	0	0	0.15	1.19
Current Debt	0.09	0	0	0
Other Current Liabilities	0.31	0.38	0.34	0.2
Total Current Liabilities	0.4	0.38	0.5	1.4
Long-Term Debt	0.07	0	0	0
Other Long-Term Liabilities	0	0.16	1.44	1.21
Total Long-Term Liabilities	0.08	0.16	1.44	1.21
Total Liabilities	0.48	0.54	1.93	2.61
Total Debt	0.16	0	0	0
Retained Earnings	-41.46	-38.9	-37.64	-39.23
Comprehensive Income	0.13	0.21	0.06	0.02
Shareholders' Equity	14.17	16.82	0.85	-0.77
Net Cash / Debt	9.17	16.28	0.14	0.25
Net Cash / Debt Growth	-43.71%	11499.34%	-44.08%	-
Net Cash Per Share	3.86	6.86	0.07	0.13
Working Capital	13.94	16.82	2.02	-0.46
Book Value Per Share	5.96	7.08	0.43	-0.39

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).