SNTG Sentage Holdings Inc.

Overview and Growth

Sentage Holdings Inc. generated $68.91K of revenue in fiscal 2025, with net loss of $2.28M and an operating cash outflow of $1.31M. At $68.91K, the top line establishes the operating scale supporting the company’s profit and cash-flow profile. Compared with $107.51K in fiscal 2024, revenue decreased 35.9%, a top-line contraction that reduced operating scale. Diluted earnings per share were -$0.81, translating the period’s attributable earnings into the amount reported for each diluted share. Diluted shares averaged 2.81M; this is the reported share base over which the company’s diluted per-share earnings were spread. Diluted shares moved 0.0% from 2.81M in fiscal 2024, leaving the current share base higher year over year. The company employed $9.88M of total assets, the balance-sheet base supporting its current operating and cash-flow results. The revenue-to-assets relationship was 0.01x, showing the sales generated relative to the resources carried on the balance sheet.

Profitability

The first profit layer was $62.84K of gross profit, the amount available after reported direct revenue costs to absorb operating expenses. Gross margin was 91.2%, so that share of each revenue unit remained after the cost of revenue reported for the period. Operations produced a $2.27M operating loss before non-operating and tax effects. The company ended the period with a net loss of $2.28M, extending the operating result through all remaining items. The company reported negative EBITDA of $2.25M, adding a pre-interest, tax, depreciation, and amortization view of the operating shortfall. Before income taxes, the company recorded a loss of $2.28M, bridging the operating result to the final net loss. The loss-to-equity relationship was 28.9%, placing the bottom-line deficit against shareholder capital. The loss-to-assets relationship was 23.1%, placing the bottom-line deficit against the company’s resource base. The bottom-line deficit increased from $2.00M in fiscal 2024 to $2.28M.

Liquidity and Capital Structure

Total assets were $9.88M, supported by $2.00M of liabilities and $7.88M of shareholder equity. At period end, current assets of $638.82K compared with current liabilities of $297.97K, defining the company’s short-term resource position. Current assets covered current liabilities by 2.14x, leaving a positive buffer for near-term obligations. Reported cash and equivalents were $477.62K, separating immediately recognizable cash resources from the rest of the current-asset base. Cash and equivalents represented 160.3% of current liabilities, showing the portion of near-term obligations matched by reported cash alone. Equity equaled 79.8% of assets, showing the shareholder-capital layer within the company’s balance sheet. The liabilities-to-assets relationship was 20.2%, placing reported obligations against the full positive asset balance. Cash and equivalents equaled 4.8% of total assets, showing the liquid cash component within the company’s broader resource base. Total assets were 15.4% lower than fiscal 2024 assets of $11.68M, measuring the company’s own balance-sheet change. Book equity was 22.9% lower than fiscal 2024 equity of $10.23M, showing how shareholder capital changed year over year. The reported cash balance changed 62.0% from $1.26M in fiscal 2024, ending lower year over year.

Cash Flow and Earnings Quality

The company reported an operating cash outflow of $1.31M, rather than cash generation from operations. Compared with a $1.75M operating cash outflow in fiscal 2024, the current outflow improved to $1.31M.

Based on the annual report for the fiscal year ending Dec 31, 2025. Analysis generated Sep 24, 2026.