Sentage Holdings Balance Sheet (2020-2025)

Reported Financials

Sentage Holdings Quarterly Balance Sheet

Periods 11 quarters

Latest Dec 2025

Sentage Holdings reported total assets of $9.88M and total liabilities of $3.69M for the quarter ended Dec 2025, down 23.5% year over year. This balance sheet covers 11 quarters of results from Dec 2020 through Dec 2025, standardized by Business Quant from the company’s SEC filings.

Balance Sheet	Dec2020	Jun2021	Dec2021	Jun2022	Dec2022	Jun2023	Dec2023	Jun2024	Dec2024	Jun2025	Dec2025
Accumulated Depreciation					0.37M		0.37M		0.37M		0.40M
Receivables - Doubtful					0.06M		0.19M		0.43M		0.50M
Loans - Loss Allowance					0.06M
Assets
Current Assets
Cash & EquivalentsCash & Equiv.	0.14M	0.10M	10.78M	8.98M	3.83M	2.74M	2.29M	1.64M	1.26M	0.73M	0.48M
Receivables - NetNet Receivables	1.22M	1.28M	0.40M	0.55M	0.49M	0.40M	0.48M	0.13M	0.48M	0.05M	0.58M
Receivables - OtherOther Receivables					4.52M		9.09M		1.11M		0.18M
Receivables	1.22M	1.28M	0.40M	0.55M	5.02M	0.40M	9.56M	0.13M	1.60M	0.05M	0.76M
Inventory					0.05M		0.03M		0.02M		0.02M
Prepaid Assets	0.38M	0.12M	0.52M	1.14M	4.58M	4.46M	9.12M	6.72M	1.01M	1.03M	0.06M
Current Assets	2.51M	2.49M	17.20M	16.17M	14.34M	13.10M	11.69M	8.49M	2.34M	1.84M	0.64M
Non-Current Assets
Property, Plant & Equipment (Net)	0.12M	0.12M	0.12M	0.12M	0.05M	0.07M	0.06M	0.06M	0.05M	0.05M	0.04M
Long-Term Investments							1.00M	3.50M	9.07M	9.07M	9.07M
Intangibles	0.06M	0.04M	0.03M	0.02M	0.09M	0.08M	0.07M	0.06M	0.05M	0.05M	0.04M
Goodwill & Intangibles	0.06M	0.04M	0.03M	0.02M	0.09M	0.08M	0.07M	0.06M	0.05M	0.05M	0.04M
Long-Term Deferred Tax	0.09M	0.04M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M
Other Non-Current Assets	0.02M	-0.22M	0.03M	0.02M	0.02M	0.02M	0.03M	0.02M	0.02M	0.02M	0.03M
Non-Current Assets	0.27M	0.20M	0.16M	0.15M	0.32M	0.27M	1.22M	3.66M	9.34M	9.30M	9.24M
Assets	2.78M	2.69M	17.37M	16.32M	14.66M	13.36M	12.91M	12.15M	11.68M	11.14M	9.88M
Liabilities
Current Liabilities
Accounts Payables	0.00M	0.00M	0.00M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M
Payables	0.00M	0.00M	0.00M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M
Accumulated Expenses	0.34M	0.59M	0.38M	0.39M	1.43M	0.21M		0.24M		0.22M	1.84M
Other Accumulated Expenses			0.17M	0.16M	0.17M	0.17M	0.17M	0.17M	0.17M	0.17M	0.17M
Current Leases					0.09M		0.07M	0.02M	0.08M	0.09M	0.07M
Current Deferred Revenue	0.15M	0.04M			0.02M		0.02M		0.02M		0.02M
Total Current Liabilities	0.50M	0.63M	0.38M	0.39M	1.44M	0.30M	1.85M	0.27M	1.78M	0.31M
Non-Current Liabilities
Non-Current Debt	1.44M	0.75M	0.16M	0.12M	0.46M		0.34M	0.78M	1.08M	1.39M
Preferred Stock Liabilities			1.00		1.00
Operating Leases					0.07M	0.08M			0.06M
Other Non-Current Liabilities			1.00M		0.00M		0.76M		1.37M		1.84M
Total Non-Current Liabilities	1.44M		0.16M	0.12M	0.46M	0.02M	0.76M	0.78M	1.37M	1.41M	1.84M
Total Liabilities	1.93M	1.38M	0.54M	0.51M	1.91M	0.33M	2.62M	1.05M	3.15M	1.72M	3.69M
Shareholder's Equity
Total Debt	1.44M	0.75M	0.16M	0.12M	0.46M		0.34M	0.78M	1.08M	1.39M
Common Equity	0.85M	1.31M	16.82M	15.81M	14.17M	13.04M	12.23M	11.10M	10.23M	9.41M	7.88M
Liabilities and Shareholders Equity	2.78M	2.69M	17.37M	16.32M	14.66M	13.36M	12.91M	12.15M	11.68M	11.14M	9.88M
Retained Earnings	38.42M	40.21M	55.33M	55.34M	55.33M	55.33M	55.33M	55.33M	55.33M	55.33M	55.33M
Treasury Shares			0.01M		0.01M

Sentage Holdings SNTG Balance Sheet (2020-2025)

Sentage Holdings Quarterly Balance Sheet

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