Sentage Holdings Inc.
SNTG
$1.72
-$0.03-1.71%
NASDAQ
| 12/31/2024 | 09/30/2024 | 12/31/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | -1.90M | -2.68M | -2.62M |
| Total Depreciation and Amortization | -- | -- | 81.20K | 52.60K | 53.80K |
| Total Amortization of Deferred Charges | -- | -- | 9.60K | 17.20K | 17.20K |
| Total Other Non-Cash Items | -- | -- | 134.80K | -51.20K | -23.30K |
| Change in Net Operating Assets | -- | -- | -164.00K | -3.34M | -3.76M |
| Cash from Operations | -- | -- | -1.84M | -6.01M | -6.34M |
| Capital Expenditure | -- | -- | -23.40K | 7.20K | 3.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -34.40K | -34.40K |
| Cash from Investing | -- | -- | -23.40K | -27.00K | -30.60K |
| Total Debt Issued | -- | -- | 339.60K | -- | -- |
| Total Debt Repaid | -- | -- | 0.00 | -117.20K | -136.80K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | 339.40K | -117.20K | -136.80K |
| Foreign Exchange rate Adjustments | -- | -- | -13.50K | -82.10K | -91.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | -- | -- | -1.54M | -6.23M | -6.59M |