Sentage Holdings Inc.

SNTGSEC EDGAR

Finance Services(E9)CIK: 1810467

Concept	FY2024	FY2023	FY2022	FY2021
Revenues	—	—	$3.6M	$4.0M
Cost of Goods and Services Sold	—	—	$347.5K	—
Gross Profit	$143.5K	$2.2M	—	—
Operating Expenses	—	—	$3.6M	$4.0M
Operating Income (Loss)	-$2.6M	-$779.0K	$2.2M	$2.4M
Nonoperating Income (Expense)	$9.1K	—	—	—
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	-$2.6M	-$835.9K	—	—
Income Tax Expense (Benefit)	—	$257.3K	$592.7K	$611.4K
Net Income (Loss) Attributable to Parent	-$2.6M	-$1.1M	$1.6M

Concept	FY2024	FY2023	FY2022	FY2021
Assets	$12.9M	$17.4M	$17.4M	$2.8M
Assets, Current	$11.7M	$14.3M	$17.2M	$2.5M
Cash and Cash Equivalents, at Carrying Value	$2.3M	$3.8M	$10.8M	$117.4K
Accounts Receivable, after Allowance for Credit Loss, Current	$284.6K	$433.5K	$403.7K	$1.2M
Inventory, Net	—	—	$515.1K	$383.0K
Liabilities	$679.2K	$483.9K	$543.8K	$1.9M
Liabilities, Current	$335.0K	$404.8K	$382.7K	$495.5K
Accounts Payable, Current	$6.0K	$8.6K	$2.7K	$4.9K
Stockholders' Equity Attributable to Parent

Concept	FY2024	FY2023	FY2022	FY2021
Net Cash Provided by (Used in) Operating Activities	-$6.7M	-$382.7K	$465.2K	-$1.4M
Net Cash Provided by (Used in) Investing Activities	-$34.3K	-$5.5M	-$5.5M	$10.7K
Net Cash Provided by (Used in) Financing Activities	-$156.3K	$16.4M	-$585.9K	$1.4M
Payments to Acquire Property, Plant, and Equipment	$23.4K	$34.3K	$20.0K	$20.0K
Payments of Dividends	$7.10	$6.90	—	—

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