SENTAGE HOLDINGS INC (SNTG) Stock Balance Sheet
NASDAQ:SNTG • KYG8062B1142
Current stock price
1.93 USD
+0.01 (+0.52%)
Last:
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 1.26M | 2.26M | 3.81M | 10.75M | 120.00K | |||
| Receivables | 1.05M | 9.38M | 10.46M | 6.35M | 1.59M | |||
| Other Current Assets | 36.40K | 52.80K | 70.00K | 100.00K | 810.00K | |||
| Total Current Assets | 2.34M | 11.69M | 14.34M | 17.20M | 2.51M | |||
| Non-Current Assets | ||||||||
| PPE Net | 199.50K | 137.40K | 220.00K | 120.00K | 120.00K | |||
| Investments And Advances | 9.07M | 1.00M | N/A | N/A | N/A | |||
| Intangibles | 52.00K | 66.90K | 90.00K | 30.00K | 60.00K | |||
| Other Non-Current Assets | 12.00K | 12.30K | 10.00K | 10.00K | 90.00K | |||
| Total Non-Current Assets | 9.34M | 1.22M | 320.00K | 170.00K | 270.00K | |||
| TOTAL ASSETS | 11.68M | 12.91M | 14.66M | 17.37M | 2.78M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 102.30K | 102.00K | 400.00K | 380.00K | 340.00K | |||
| Accounts Payable | 5.80K | 17.20K | 10.00K | 0.00 | 0.00 | |||
| Other Current Liabilities | 206.40K | 215.80K | N/A | 0.00 | 150.00K | |||
| Total Current Liabilities | 314.60K | 335.00K | 400.00K | 380.00K | 500.00K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.08M | 344.20K | 0.00 | 160.00K | 1.44M | |||
| Other Non-Current Liabilities | 62.80K | 0.00 | 70.00K | N/A | N/A | |||
| Total Non-Current Liabilities | 1.14M | 344.30K | 80.00K | 160.00K | 1.43M | |||
| TOTAL LIABILITIES | 1.45M | 679.30K | 480.00K | 540.00K | 1.93M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -45.20M | -43.20M | -41.29M | -38.73M | -37.64M | |||
| Additional Paid In Capital | 55.33M | 55.33M | 55.33M | 55.33M | 38.42M | |||
| Common Shares | 14.00K | 14.00K | 10.00K | 10.00K | 10.00K | |||
| Other Shareholders' Equity | 87.30K | 85.80K | 130.00K | 210.00K | 60.00K | |||
| Shares Outstanding | 2.81M | 2.81M | 2.80M | 2.80M | 2.80M | |||
| Tangible Book Value per Share | 3.63 | 4.34 | 5.03 | 6.00 | 0.28 | |||
| Total Shareholders' Equity | 10.23M | 12.23M | 14.17M | 16.82M | 850.00K | |||
| TOTAL LIABILITIES AND EQUITY | 11.68M | 12.91M | 14.66M | 17.37M | 2.78M | |||
| Statistics | ||||||||
| Debt/Equity | 0.11 | 0.03 | N/A | 0.01 | 1.69 | |||
| Current Ratio | 7.44 | 34.90 | 35.85 | 45.26 | 5.02 | |||
| Return On Assets (ROA) | -17.16% | -14.74% | -17.46% | -6.28% | 57.19% | |||
| Return On Equity (ROE) | -19.60% | -15.56% | -18.07% | -6.48% | 187.06% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | N/A | N/A | 75.54% | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | N/A | N/A | 75.54% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | N/A | N/A | N/A | N/A | 77.58% | |||
All data in USD , ROIC based on taxRate of 0.21