SNTI Balance Sheet (2021-2025) | SNTI

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Balance Sheet Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents (Quarter) 82.94M73.69M56.03M38.14M139.80M114.94M57.62M31.60M36.75M39.43M35.90M23.72M15.90M10.48M48.28M33.80M21.58M12.20M
Receivables - Net (Quarter) 0.48M0.57M0.85M0.63M0.79M0.57M1.20M17.59M0.08M0.90M0.90M0.70M2.09M3.52M1.60M
Receivables (Quarter) 0.48M0.57M0.85M0.63M0.79M0.57M1.20M17.59M0.08M0.90M0.90M0.70M2.09M3.52M1.60M
Prepaid Assets (Quarter) 0.79M0.67M3.68M0.43M3.55M0.06M0.10M0.11M3.29M0.49M0.20M0.02M0.01M0.58M
Current Assets (Quarter) 1.88M1.66M60.19M0.83M143.92M119.76M102.58M80.51M63.49M79.01M71.20M55.67M44.34M17.38M58.96M45.21M32.52M18.16M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 12.37M35.51M47.26M51.36M58.99M58.94M26.43M25.34M24.35M23.25M22.22M21.29M20.53M19.59M18.69M
Long-Term Investments (Quarter) 230.00M230.00M230.01M230.03M
Other Non-Current Assets (Quarter) 1.53M1.53M3.26M3.26M3.26M3.29M0.28M3.55M3.34M6.40M3.52M4.03M3.55M0.09M0.10M3.55M3.53M0.03M
Non-Current Assets (Quarter) 230.00M230.00M36.51M230.09M58.44M69.68M78.21M80.91M80.14M52.76M48.28M46.52M42.57M40.34M38.88M37.56M36.02M34.53M
Assets (Quarter) 0.37M231.89M231.66M96.70M230.92M202.36M189.44M180.79M161.43M143.63M131.77M119.48M102.19M86.91M57.72M97.84M82.78M68.54M52.69M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 28.000.00M85.005.33M9.06M1.77M12.58M2.58M4.99M4.04M5.93M1.62M1.18M2.98M1.45M3.84M3.63M5.10M
Payables (Quarter) 28.000.00M85.005.33M9.06M1.77M12.58M2.58M4.99M4.04M5.93M1.62M1.18M2.98M1.45M3.84M3.63M5.10M
Accumulated Expenses (Quarter) 0.34M0.00M0.03M3.08M3.97M
Other Accumulated Expenses (Quarter) 0.11M0.02M0.05M0.03M0.05M0.03M0.02M0.01M0.00M0.08M0.04M0.43M0.42M0.05M0.06M
Short term Debt (Quarter) 0.01M0.02M0.02M
Current Leases (Quarter) 1.74M1.86M1.92M2.06M2.46M0.10M4.03M0.10M4.33M4.49M4.65M4.81M4.98M5.15M
Current Taxes (Quarter) 0.05M0.10M0.16M0.05M
Current Deferred Revenue (Quarter) 1.66M0.83M0.10M0.80M0.41M0.16M1.05M0.99M0.86M0.80M0.64M0.66M0.51M0.36M
Total Current Liabilities (Quarter) 0.06M0.13M14.54M4.05M17.80M15.84M18.05M12.87M10.43M10.11M12.67M9.61M9.07M9.06M13.15M10.73M9.99M12.03M
Non-Current Liabilities
Capital Leases (Quarter) 0.07M0.05M0.03M
Non-Current Deffered Revenue (Quarter) 8.05M8.05M0.18M7.05M
Preferred Stock Liabilities (Quarter) 91.96M171.83M171.83M171.83M171.83M25.11M
Liabilities from Discontinued Operations (Quarter) 1.19M0.22M0.24M
Operating Leases (Quarter) 20.99M30.88M32.17M35.10M37.92M38.10M34.61M33.54M32.45M35.64M34.61M28.89M27.63M26.33M30.12M
Other Non-Current Liabilities (Quarter) 0.81M0.91M0.17M0.02M4.02M0.02M4.02M2.54M5.05M6.56M7.57M7.57M
Total Non-Current Liabilities (Quarter) 36.33M47.29M48.19M53.53M48.92M46.19M44.81M52.55M42.07M42.77M39.18M42.04M38.36M36.32M36.99M
Total Liabilities (Quarter) 0.35M8.11M8.18M36.33M11.10M48.10M49.10M53.53M49.09M46.21M48.83M52.57M46.09M42.77M41.73M47.09M44.92M43.89M44.56M
Shareholder's Equity
Total Debt (Quarter) 0.01M0.02M0.02M
Common Equity (Quarter) -79.24M-90.64M-101.37M-111.46M-121.81M154.27M140.34M127.26M112.34M97.42M82.94M66.91M56.09M44.15M15.99M25.65M37.86M24.65M8.12M
Shareholder's Equity (Quarter) -79.24M-90.64M-101.37M-111.46M-121.81M154.27M140.34M127.26M112.34M97.42M82.94M66.91M56.09M44.15M15.99M25.65M37.86M24.65M8.12M
Liabilities and Shareholders Equity (Quarter) 0.37M231.89M231.66M96.70M230.92M202.36M189.44M180.79M161.43M143.63M131.77M119.48M102.19M86.91M57.72M97.84M82.78M68.54M52.69M
Retained Earnings (Quarter) -0.00M-6.23M-6.52M-10.19M-138.44M-155.10M-173.30M0.00M-210.71M-225.60M-244.30M-267.66M-296.52M-297.13M-311.25M-325.98M-344.11M
Treasury Shares (Quarter) 6.80M5.37M5.37M5.30M6.57M6.50M0.50M0.36M
Shares Outstanding (Quarter) 2.89M2.92M2.94M2.97M3.29M43.37M43.64M4.41M4.41M4.45M4.45M4.57M4.57M4.57M4.59M4.83M26.00M26.16M26.29M