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Financial Services - Financial - Credit Services - NASDAQ - CN
$ 1.9323
-1.41 %
$ 5.42 M
Market Cap
-2.42
P/E
BALANCE SHEET
12.9 M ASSETS
-11.94%
679 K LIABILITIES
40.38%
12.2 M EQUITY
-13.72%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition Sentage Holdings Inc.
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Current Assets 11.7 M
Cash & Short-Term Investments 2.26 M
Receivables 9.38 M
Other Current Assets 52.8 K
Non-Current Assets 1.22 M
Long-Term Investments 1 M
PP&E 137 K
Other Non-Current Assets 79.2 K
Current Liabilities 335 K
Accounts Payable 5.98 K
Short-Term Debt 72.2 K
Other Current Liabilities 257 K
Non-Current Liabilities 344 K
Long-Term Debt 344 K
Other Non-Current Liabilities 0

Balance Sheet

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018
ASSETS
Cash & Cash Equivalents 2.3 3.8 10.8 0.1 0.2 0.1
Short Term Investments 0 0 0 0 0 0
Receivables 9.4 10.5 6.4 1.6 0.6 0.4
Inventory 0 14.4 17.2 3.37 K 52.5 K 21.6 K
Other Current Assets 52.8 K 10.1 95.4 K 0.8 85.6 K 79.2 K
Total Current Assets 11.7 14.3 17.2 2.5 0.9 0.6
PP&E 0.1 0.2 0.1 0.1 0.1 0.1
Intangible Assets 66.9 K 89.5 K 30.5 K 61.8 K 98 K 0.1
Goodwill 0 0 0 0 0 0
Long Term Investments 1.0 56 K 65.2 K (0.8) 9.4 K (1.3)
Other Long Term Assets 0 56 K 65.2 K 0.8 9.4 K 1.3
Other Assets 0 0 0 0 0 0
Total Assets 12.9 14.7 17.4 2.8 1.8 2.2
LIABILITIES
Accounts Payable 5.98 K 8.65 K 2.74 K 4.91 K 4.6 K 2.54 K
Short Term Debt 72.2 K 87.1 K 0 0 0 0
Other Current Liabilities 64.4 K 0.1 0.2 0.5 0.2 0.2
Total Current Liabilities 0.3 0.4 0.4 0.5 1.4 5.0
Long Term Debt 0.3 79.1 K 0.2 1.4 1.2 0.9
Deferred Tax Income 0 0 0 (0.5) (1.4) (5.0)
Other Liabilities 0 0 0 0 0 0
Total Liabilities 0.7 0.5 0.5 1.9 2.6 6.0
EQUITY
Common Stock 14 K 14 K 14 K 10 K 10 K 10 K
Retained Earnings (43.4) (41.5) (38.9) (37.6) (39.2) (41.1)
Other Accumulative Comprehensive Income/Loss 0.3 0.3 0.4 61 K 24 K 9.57 K
Total Equity 12.2 14.2 16.8 0.9 (0.8) (3.8)
Total Liabilities and Equity 12.9 14.7 17.4 2.8 1.8 2.2
SHARES OUTSTANDING
Common Shares Outstanding 2.4 2.4 2.8 3.0 3.0 2.8