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Sentage Holdings (SNTG)
NASDAQ:SNTG
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 107.51K | $ 146.55K | $ 161.37K | $ 2.26M | $ 3.60M |
| Gross Profit | $ 99.43K | $ 133.96K | $ 143.54K | $ 2.23M | $ 3.60M |
| Operating Income | $ -1.74M | $ -1.76M | $ -2.57M | $ -778.97K | $ 2.18M |
| EBITDA | $ -1.63M | $ -1.66M | $ -2.53M | $ -716.00K | $ 2.23M |
| Net Income | $ -2.00M | $ -1.90M | $ -2.56M | $ -1.09M | $ 1.59M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.26M | $ 2.26M | $ 3.81M | $ 10.75M | $ 117.43K |
| Total Assets | $ 11.68M | $ 12.91M | $ 14.66M | $ 17.37M | $ 2.78M |
| Total Debt | $ 146.60K | $ 72.23K | $ 166.22K | $ 161.02K | $ 1.44M |
| Net Debt | $ -1.11M | $ -2.19M | $ -3.64M | $ -10.59M | $ 1.32M |
| Total Liabilities | $ 1.45M | $ 679.25K | $ 483.87K | $ 543.75K | $ 1.93M |
| Stockholders' Equity | $ 10.23M | $ 12.23M | $ 14.17M | $ 16.82M | $ 851.44K |
| Cash Flow | |||||
| Free Cash Flow | $ -1.75M | $ -1.85M | $ -6.70M | $ -402.64K | $ 465.21K |
| Operating Cash Flow | $ -1.75M | $ -1.83M | $ -6.66M | $ -382.66K | $ 465.21K |
| Investing Cash Flow | $ 0.00 | $ -23.43K | $ -34.35K | $ -5.52M | $ 0.00 |
| Financing Cash Flow | $ 732.28K | $ 339.53K | $ -173.16K | $ 16.40M | $ -585.86K |