Sentage Holdings (SNTG) Balance Sheet: Assets & Liabilities

Sentage Holdings (SNTG) Balance Sheet

As of Dec 31, 2025 (end of fiscal 2025), Sentage Holdings reported total assets of $9.88M and total liabilities of $2.00M. Shareholders' equity was $7.88M, down 22.9% from $10.23M a year earlier. Total debt stood at $1.76M against $503.37K in cash and short-term investments, a net debt position of $1.26M. That puts debt-to-equity at 0.22, compared with 0.12 a year earlier.

Sentage Holdings Balance Sheet Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Sentage Holdings Inc. (SNTG) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2024	FY 2023	FY 2022	FY 2021	FY 2021	FY 2020	FY 2019	FY 2018
Period ending	Dec 2025	Jun 2025	Dec 2024	Dec 2023	Dec 2022	Jun 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018
Current Assets
Cash and Cash Equivalents	0.50	1.26	1.26	2.26	3.81	10.75	10.75	0.12	0.23	0.14
Cash & Short-Term Investments	0.50	1.26	1.26	2.26	3.81	10.75	10.75	0.12	0.23	0.14
Accounts Receivable	0.11	1.05	0.05	9.38	0.43	6.35	0.40	1.59	0.62	0.39
Inventory	0.00	0.00	0.02	0.00	0.05	0.07	0.07	0.00	0.05	0.02
Other Current Assets	0.00	0.04	1.03	0.05	4.60	0.03	0.55	0.80	0.03	0.08
Total Current Assets	0.61	2.34	2.34	11.69	14.34	17.20	17.20	2.51	0.94	0.61
Non-Current Assets
Property, Plant & Equipment (Net)	0.11	0.20	0.20	0.14	0.22	0.12	0.12	0.12	0.13	0.14
Long-Term Investments	9.08	9.08	9.08	1.00	-0.06	-0.07	-	-0.78	-0.01	-1.29
Intangible Assets	0.04	0.05	0.05	0.07	0.09	0.03	0.03	0.06	0.10	0.14
Other Non-Current Assets	0.02	0.00	0.01	0.00	0.01	0.07	0.01	0.78	0.01	1.29
Total Non-Current Assets	9.27	9.34	9.34	1.22	0.32	0.16	0.16	0.27	0.90	1.58
Total Assets	9.88	11.68	11.68	12.91	14.66	17.37	17.37	2.78	1.83	2.19
Current Liabilities
Accounts Payable	0.01	0.01	0.01	0.01	0.01	0.00	0.00	0.00	0.00	0.00
Short-Term Debt	0.07	0.08	-	0.07	0.17	0.00	-	0.00	0.00	0.00
Accrued Liabilities	0.23	-	0.01	0.01	0.31	-	0.38	0.32	-	-
Deferred Revenue	0.02	0.02	0.02	0.02	0.02	0.03	0.03	0.17	1.19	4.84
Other Current Liabilities	-0.03	0.02	0.02	0.04	0.02	0.14	0.03	0.29	0.20	0.20
Total Current Liabilities	0.07	0.31	0.31	0.34	0.40	0.38	0.38	0.50	1.40	5.05
Non-Current Liabilities
Long-Term Debt	1.70	1.14	0.06	0.34	0.00	0.16	0.16	1.44	1.21	0.93
Deferred Tax Liabilities	0.00	0.00	-	0.00	0.00	0.00	-	0.00	0.00	-5.05
Other Non-Current Liabilities	0.23	0.00	1.08	0.34	0.00	0.00	0.16	0.00	0.00	0.00
Total Non-Current Liabilities	1.93	1.14	1.14	0.34	0.08	0.16	0.16	1.44	1.21	0.93
Total Liabilities	2.00	1.45	1.45	0.68	0.48	0.54	0.54	1.93	2.61	5.98
Stockholders' Equity
Common Stock	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01
Retained Earnings	-47.65	-45.37	-45.37	-43.36	-41.29	-38.90	-38.73	-37.64	-39.23	-41.06
Accumulated Other Comprehensive Income	0.19	0.25	0.25	0.25	0.13	0.38	0.21	0.06	0.02	-0.01
Additional Paid-in Capital	55.33	55.33	55.33	55.33	55.33	55.33	55.33	38.42	38.42	37.27
Shares Outstanding	2.81	-	2.81	2.81	2.81	-	-	-	-	-
Total Stockholders' Equity	7.88	10.23	10.23	12.23	14.17	16.82	16.82	0.85	-0.77	-3.79
Total Liabilities & Equity	9.88	11.68	11.68	12.91	14.66	17.37	17.37	2.78	1.83	2.19

Source: Company financial statements from annual and quarterly filings. Data as of Dec 31, 2025. Data sources and methodology

Frequently Asked Questions About Sentage Holdings Balance Sheet

How much debt does Sentage Holdings have?

Sentage Holdings had total debt of $1.76M as of Dec 31, 2025, against $503.37K in cash and short-term investments. Its debt-to-equity ratio was 0.22. Total debt was $1.22M a year earlier.

What are Sentage Holdings's total assets?

Sentage Holdings reported total assets of $9.88M as of Dec 31, 2025, down 15.4% from $11.68M a year earlier. Total liabilities were $2.00M.

What is Sentage Holdings's shareholders' equity?

Sentage Holdings's shareholders' equity was $7.88M as of Dec 31, 2025, or about $2.81 of book value per share.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition