Sentage Holdings Inc. (SNTG) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 614.28K | 0 | 2.34M | 8.49M | 11.69M | 13.1M | 14.34M | 16.17M | 17.2M | 2.49M | 2.51M | 1.7M |
| Cash & Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash Only | - | - | - | - | - | - | - | - | - | - | - | - |
| Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - |
| Days Sales Outstanding | - | - | 24.73 | - | 212.8 | 462.96K | -2.8K | 246.41 | 81.24 | 86.58 | 35.18 | 11.85 |
| Inventory | - | - | - | - | - | - | - | - | - | - | - | - |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 0 | -803.86K | 19.96K | 21.1K | 26.13K | 4.46M | 10.05M | 23.43K | -34.9K | 1.01M | 1.16M | 871K |
| Total Non-Current Assets | 9.27M | 0 | 9.34M | 3.66M | 1.22M | 266.95K | 317.45K | 149.99K | 164.55K | 199.17K | 273.44K | 609.33K |
| Property, Plant & Equipment | 112.59K | 170.21K | 199.47K | 86.53K | 137.41K | 178.87K | 215.29K | 119.31K | 120.28K | 118.62K | 123.67K | 120.37K |
| Fixed Asset Turnover | 0.49x | - | 0.75x | - | 0.93x | 0.00x | -0.10x | 1.48x | 7.91x | 10.88x | 15.26x | 13.92x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 40.38K | 0 | 51.96K | 58.7K | 66.86K | 76.01K | 89.47K | 17.64K | 30.55K | 43.63K | 61.8K | 75.9K |
| Long-Term Investments | 9.07M | 0 | 9.07M | 3.5M | 1M | -4.46M | -55.96K | -1.14M | -65.17K | -124.69K | -87.97K | -413.06K |
| Other Non-Current Assets | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Assets | 9.88M | 11.14M | 11.68M | 12.15M | 12.91M | 13.36M | 14.66M | 16.32M | 17.37M | 2.69M | 2.78M | 2.31M |
| Asset Turnover | 0.01x | - | 0.01x | - | 0.01x | 0.00x | -0.00x | 0.01x | 0.09x | 0.48x | 0.73x | 0.84x |
| Asset Growth % | -15.42% | -8.3% | -9.52% | -9.12% | -11.94% | -18.11% | -15.59% | 506.27% | 523.67% | 16.37% | 51.99% | - |
| Total Current Liabilities | 65.59K | 0 | 314.56K | 267.14K | 335.01K | 304.92K | 404.78K | 394.87K | 382.73K | 630.4K | 495.49K | 714.44K |
| Accounts Payable | 6.08K | 0 | 5.82K | 5.85K | 5.99K | 8.22K | 8.65K | 6.96K | 2.74K | 2.71K | 4.91K | 2.47K |
| Days Payables Outstanding | - | - | - | - | - | - | - | - | - | - | - | - |
| Short-Term Debt | 0 | 86.89K | 83.76K | 23.8K | 72.23K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Liabilities | -207.13K | -86.89K | -83.76K | -23.8K | -48.82K | 0 | 20.59K | 0 | 0 | 0 | 174.52K | 0 |
| Current Ratio | 9.36x | - | 7.45x | 31.78x | 34.90x | 42.95x | 35.43x | 40.95x | 44.95x | 3.95x | 5.07x | 2.39x |
| Quick Ratio | 9.36x | - | 7.45x | 31.78x | 34.90x | 42.95x | 35.43x | 40.95x | 44.95x | 3.95x | 5.07x | 2.39x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 1.93M | 0 | 1.14M | 782.36K | 344.24K | 23.86K | 79.09K | 117.03K | 161.02K | 750.22K | 1.44M | 1.64M |
| Long-Term Debt | 1.7M | 1.39M | 1.08M | 0 | 0 | 0 | 4.71K | 117.03K | 161.02K | 750.22K | 1.44M | 1.64M |
| Capital Lease Obligations | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred Tax Liabilities | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | 2M | 1.72M | 1.45M | 1.05M | 679.25K | 328.78K | 483.87K | 511.9K | 543.75K | 1.38M | 1.93M | 2.35M |
| Total Debt | 1.76M | 1.5M | 146.6K | 806.17K | 72.23K | 108.68K | 166.22K | 117.03K | 161.02K | 750.22K | 1.44M | 1.64M |
| Net Debt | 1.26M | 746.55K | -1.11M | -809.56K | -2.19M | -2.62M | -3.64M | -8.84M | -10.59M | 672.51K | 1.32M | 1.07M |
| Debt / Equity | 0.22x | 0.16x | 0.01x | 0.07x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.57x | 1.69x | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | 0.72x | 1.17x | 1.63x |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | 0.65x | 1.07x | 1.07x |
| Interest Coverage | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Equity | 7.88M | 9.41M | 10.23M | 11.1M | 12.23M | 13.04M | 14.17M | 15.81M | 16.82M | 1.31M | 851.44K | -38.96K |
| Equity Growth % | -22.92% | -15.16% | -16.38% | -14.87% | -13.72% | -17.54% | -15.74% | 1105.55% | 1875.82% | 3465.58% | 210.16% | - |
| Book Value per Share | 2.81 | 3.96 | 3.65 | 4.67 | 4.36 | 4.65 | 2.98 | 3.33 | 6.12 | 0.66 | 0.43 | -0.02 |
| Total Shareholders' Equity | 7.88M | 9.41M | 10.23M | 11.1M | 12.23M | 13.04M | 14.17M | 15.81M | 16.82M | 1.31M | 851.44K | -38.96K |
| Common Stock | 14.03K | 14.03K | 14.03K | 14.03K | 14.03K | 14.03K | 14.03K | 2.8K | 14K | 10K | 10K | 10K |
| Retained Earnings | -47.65M | -46.17M | -45.37M | -44.32M | -43.36M | -42.54M | -41.46M | -39.86M | -38.9M | -38.94M | -37.64M | -38.5M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 187.36K | 239.47K | 253.3K | 78.25K | 251.86K | 236.59K | 293.65K | 327.88K | 379.73K | 22.41K | 60.99K | 31.37K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |