Complete Filing Data
Sentage Holdings Inc. reported Restricted Cash of $20.0 thousand for FY2024.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean Sentage Holdings Inc. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|
| Net Income * | -$2.0M | -$1.9M | -$2.6M | -$1.1M | $1.6M | $1.8M |
| Operating Income Loss | -$1.7M | -$1.8M | -$2.6M | -$779.0K | $2.2M | $2.4M |
| General And Administrative Expense | $1.8M | $1.9M | $2.7M | $3.0M | $1.4M | $1.5M |
| Comprehensive Income Net Of Tax | -$2.0M | -$1.9M | -$2.6M | -$940.5K | $1.6M | $1.9M |
| Deferred Income Tax Assets Net | $12.0K | $12.3K | $12.7K | $13.7K | $88.0K | |
| Revenue From Contract With Customer Including Assessed Tax | $107.5K | $146.6K | $161.4K | $2.3M | ||
| Other Comprehensive Income Loss Before Tax | -$2.6M | -$835.9K | $2.2M | $2.4M | ||
| Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax | $1.4K | -$41.8K | -$86.1K | $152.7K | ||
| Operating Expenses | $161.4K | $2.3M | $3.6M | $4.0M | ||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$2.0M | -$1.9M | -$2.6M | -$835.9K | ||
| Gross Profit | $99.4K | $134.0K | $143.5K | $2.2M | ||
| Deferred Income Tax Expense Benefit | $74.2K | $592.7K | $611.4K | |||
| Cost Of Revenue | $8.1K | $12.6K | $17.8K | $34.6K | ||
| Interest Expense Debt | $257.3K | $592.7K | $611.4K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $10.2M | $12.2M | $14.2M | $16.8M | $851.4K | -$772.9K | -$3.8M |
| Restricted Cash | $20.0K | $26.1K | $23.1K | $30.3K | $22.9K | $23.6K | $22.7K |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $1.3M | $2.3M | $3.8M | $10.8M | $140.4K | $251.0K | $165.4K |
| Cash | $1.3M | $2.3M | $3.8M | $10.8M | $117.4K | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$1.0M | -$1.5M | -$7.0M | $10.6M | -$110.6K | $85.7K | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $1.3M | $2.3M | $3.8M | $10.8M | $140.4K | $251.0K | |
| Assets | $11.7M | $12.9M | $14.7M | $17.4M | $2.8M | ||
| Retained Earnings Accumulated Deficit | -$45.4M | -$43.4M | -$41.5M | -$38.9M | -$37.6M | ||
| Restricted Cash Current | $20.0K | $26.1K | $23.1K | $30.3K | $22.9K | ||
| Property Plant And Equipment Net | $50.9K | $64.5K | $53.0K | $120.3K | $123.7K | ||
| Prepaid Expense And Other Assets Current | $1.0M | $9.1M | $4.6M | $515.1K | $383.0K | ||
| Liabilities Noncurrent | $1.1M | $344.2K | $79.1K | $161.0K | $1.4M | ||
| Liabilities Current | $314.6K | $335.0K | $404.8K | $382.7K | $495.5K | ||
| Liabilities And Stockholders Equity | $11.7M | $12.9M | $14.7M | $17.4M | $2.8M | ||
| Liabilities | $1.5M | $679.2K | $483.9K | $543.8K | $1.9M | ||
| Intangible Assets Net Excluding Goodwill | $52.0K | $66.9K | $89.5K | $30.5K | $61.8K | ||
| Cash And Cash Equivalents At Carrying Value | $1.3M | $2.3M | $3.8M | $10.8M | $117.4K | ||
| Assets Noncurrent | $9.3M | $1.2M | $317.5K | $164.6K | $273.4K | ||
| Assets Current | $2.3M | $11.7M | $14.3M | $17.2M | $2.5M | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $87.3K | $85.8K | $127.6K | $213.7K | $61.0K | ||
| Accounts Receivable Net Current | $51.9K | $284.6K | $433.5K | $403.7K | $1.2M | ||
| Accounts Payable Current | $5.8K | $6.0K | $8.6K | $2.7K | $4.9K | ||
| Accounts Payable And Other Accrued Liabilities Current | $225.0K | $256.8K | $309.0K | $380.0K | $336.5K | ||
| Increaseor Decrease Paymentof Lease Liabilities | -$89.4K | -$89.6K | -$16.9K | ||||
| Operating Lease Right Of Use Asset | $148.6K | $72.9K | $162.3K | ||||
| Operating Lease Liability Current | $83.8K | $72.2K | $87.1K | ||||
| Statutory Accounting Practices Retained Earnings Not Available For Dividends | $166.0K | $166.0K | $166.0K | ||||
| Notes And Loans Receivable Net Current | $5.5M | $5.5M | |||||
| Common Stock Value | $14.0K | $14.0K | $10.0K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|
| Proceeds From Repayments Of Related Party Debt | $732.3K | $339.5K | -$156.3K | -$1.3M | $180.0K | $1.4M |
| Net Cash Provided By Used In Operating Activities | -$1.7M | -$1.8M | -$6.7M | -$382.7K | $465.2K | -$1.4M |
| Net Cash Provided By Used In Financing Activities | $732.3K | $339.5K | -$156.3K | $16.4M | -$585.9K | $1.4M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $93.9K | $39.3K | $4.1M | $132.0K | -$90.3K | $12.6K |
| Increase Decrease In Accrued Liabilities And Other Operating Liabilities | -$32.0K | -$54.9K | -$65.1K | $41.4K | $116.0K | $668.00 |
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $5.0K | -$28.4K | -$85.0K | $144.3K | $10.0K | $6.9K |
| Net Cash Provided By Used In Investing Activities | -$23.4K | -$34.3K | -$5.5M | $10.7K | ||
| Increase Decrease In Receivables | $34.4K | -$763.2K | $918.3K | $238.6K | ||
| Increase Decrease In Operating Lease Liability | $2.4K | $5.5K | $1.3K | |||
| Increase Decrease In Deferred Liabilities | -$154.1K | -$1.1M | -$3.6M | |||
| Increase Decrease In Accounts Receivable | $3.4K | -$14.1K | $34.4K | -$763.2K | ||
| Payments To Acquire Property Plant And Equipment | $23.4K | $34.3K | $20.0K | |||
| Proceeds From Issuance Initial Public Offering | $16.9M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 2.4M | 2.4M | 2.4M | 2.4M | 2.0M | 10.0M |
| Earnings Per Share Basic | $-0.84 | $-0.80 | $-1.08 | $-0.46 | $0.79 | $0.18 |
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.00 | $1.00 | |
| Weighted Average Number Of Diluted Shares Outstanding | 2.4M | 2.4M | 2.4M | 2.4M | 2.0M | |
| Earnings Per Share Diluted | $-0.84 | $-0.80 | $-1.08 | $-0.46 | $0.79 | |
| Common Stock Shares Outstanding | 2.8M | 2.8M | 14.0M | 10.0K | ||
| Common Stock Shares Issued | 2.8M | 2.8M | 14.0M | 10.0K | ||
| Common Stock Shares Authorized | 10.0M | 10.0M | 50.0M | 50.0K |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|
| Operating Costs And Expenses | $1.8M | $1.9M | $2.7M | $3.0M | $1.4M | $1.5M |
| Depreciation And Amortization | $111.0K | $105.6K | $57.4K | $63.0K | $53.5K | $57.0K |
| Additional Paid In Capital | $55.3M | $55.3M | $55.3M | $55.3M | $38.4M | |
| Prepaid Payment Network Service Fee | $161.4K | $928.6K | $433.0K | $86.1K | ||
| Other Income | $9.1K | -$56.9K | -$354.00 | $8.5K | ||
| Foreign Currency Translation Adjustment | -$86.1K | $152.7K | $37.0K | $33.6K | ||
| Foreign Currency Transaction Gain Loss Before Tax | -$86.1K | $152.7K | $37.0K | $33.6K | ||
| Loan Recommendation Service Fees | $1.2M | $2.1M | $260.4K | |||
| Consumer Loan Repayment And Collection Management Service Fees | $156.1K | $1.1M | $3.6M | |||
| Due To Related Parties Noncurrent | $4.7K | $161.0K | $1.4M | |||
| Stock Issued During Period Value New Issues | $16.9M | $16.9M | ||||
| Statutory Reserves | $166.0K | $166.0K | ||||
| Provision For Other Losses | $361.8K | $134.8K | $4.5K | |||
| Provision For Doubtful Accounts | $4.5K | $54.9K |
Most recent annual filing with the SEC: May 14, 2025
Data sourced from SEC EDGAR public filings as of August 7, 2026.