$SNTG Balance Sheet | Understand Stock

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$SNTG

$2.27 -$0.07 (3.19%)

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Balance Sheet

Concept	2025 Q4	2025 Q2	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$477.6K -62.03% YoY	$728.3K -54.92% YoY	$1.258M -44.41% YoY	$1.616M -40.69% YoY	$2.263M -40.53% YoY	$2.724M -69.57% YoY	$3.805M -64.61% YoY	$8.954M 11421.7% YoY	$10.75M 9057.05% YoY	$77.71K -86.23% YoY	$117.4K -53.22% YoY	$564.5K N/A
Cash & Equivalents	$477.6K -62.03% YoY	N/A	$1.258M -44.41% YoY	N/A	$2.263M -40.53% YoY	N/A	$3.805M -64.61% YoY	N/A	$10.75M 7559.9% YoY	N/A	$140.4K -44.08% YoY	N/A
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$86.10K -91.66% YoY	$1.054M -84.36% YoY	$1.032M -88.71% YoY	$6.741M 50.64% YoY	$9.145M 12636.82% YoY	$4.475M 285.18% YoY	$71.80K -24.77% YoY	$1.162M 2.23% YoY	$95.44K -88.13% YoY	$1.136M 88.7% YoY	$804.2K N/A	$602.2K N/A
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	$4.580M 789.14% YoY	N/A	$515.1K N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$75.07K 44.68% YoY	$52.90K -59.95% YoY	$51.89K -81.77% YoY	$132.1K -66.85% YoY	$284.6K -34.34% YoY	$398.6K -28.17% YoY	$433.5K 7.38% YoY	$554.9K -56.6% YoY	$403.7K -66.96% YoY	$1.279M 498.24% YoY	$1.222M N/A	$213.7K N/A
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$5.500M 0.0% YoY	$10.03M 68.59% YoY	$5.500M N/A	$5.950M 1518.23% YoY	$0.00 -100.0% YoY	$367.7K N/A	$323.5K N/A
Total Short-Term Assets	$638.8K -72.72% YoY	$1.835M -78.38% YoY	$2.342M -79.97% YoY	$8.489M -35.19% YoY	$11.69M -18.47% YoY	$13.10M -19.0% YoY	$14.34M -16.63% YoY	$16.17M 548.69% YoY	$17.20M 585.03% YoY	$2.493M 46.29% YoY	$2.511M N/A	$1.704M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$40.76K -19.89% YoY	$170.2K 96.76% YoY	$50.88K -21.08% YoY	$86.50K -51.64% YoY	$64.47K 21.59% YoY	$178.9K 49.92% YoY	$53.02K -55.92% YoY	$119.3K 0.58% YoY	$120.3K -2.74% YoY	$118.6K -1.45% YoY	$123.7K N/A	$120.4K N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	$40.38K -22.27% YoY	N/A	$51.96K -22.29% YoY	N/A	$66.86K -25.28% YoY	N/A	$89.48K 192.91% YoY	N/A	$30.55K N/A	N/A	N/A	N/A
Long-Term Investments	$9.075M -9.25% YoY	$9.075M 159.29% YoY	$10.00M 900.0% YoY	$3.500M N/A	$1.000M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$12.50K 4.17% YoY	$12.20K 1.67% YoY	$12.00K -2.6% YoY	$12.00K -0.58% YoY	$12.32K -99.73% YoY	$12.07K -7.44% YoY	$4.524M 32871.49% YoY	$13.04K -64.68% YoY	$13.72K -84.4% YoY	$36.92K -91.06% YoY	$87.97K N/A	$413.1K N/A
Total Long-Term Assets	$9.240M -1.05% YoY	$9.303M 154.38% YoY	$9.338M 667.59% YoY	$3.657M 1269.99% YoY	$1.217M 283.23% YoY	$267.0K 77.97% YoY	$317.5K 92.92% YoY	$150.0K -24.69% YoY	$164.6K -39.82% YoY	$199.2K -67.31% YoY	$273.4K N/A	$609.3K N/A
TOTAL ASSETS
Total Short-Term Assets	$638.8K -72.72% YoY	$1.835M -78.38% YoY	$2.342M -79.97% YoY	$8.489M -35.19% YoY	$11.69M -18.47% YoY	$13.10M -19.0% YoY	$14.34M -16.63% YoY	$16.17M 548.69% YoY	$17.20M 585.03% YoY	$2.493M 46.29% YoY	$2.511M N/A	$1.704M N/A
Total Long-Term Assets	$9.240M	$9.303M	$9.338M	$3.657M	$1.217M	$267.0K	$317.5K	$150.0K	$164.6K	$199.2K	$273.4K	$609.3K
Total Assets	$9.879M -15.42% YoY	$11.14M -8.3% YoY	$11.68M -9.52% YoY	$12.15M -9.12% YoY	$12.91M -11.94% YoY	$13.36M -18.11% YoY	$14.66M -15.59% YoY	$16.32M 506.27% YoY	$17.37M 523.67% YoY	$2.692M 16.37% YoY	$2.785M N/A	$2.313M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$6.076K 4.38% YoY	$5.900K 0.0% YoY	$5.821K -2.74% YoY	$5.900K -28.31% YoY	$5.985K -30.79% YoY	$8.230K 18.25% YoY	$8.647K 215.58% YoY	$6.960K 156.83% YoY	$2.740K -44.2% YoY	$2.710K 9.72% YoY	$4.910K N/A	$2.470K N/A
Accrued Expenses	$5.208K 4.16% YoY	$307.2K 17.57% YoY	$5.000K -55.46% YoY	$261.3K -11.93% YoY	$11.23K -97.17% YoY	$296.7K -23.51% YoY	$396.1K 4.25% YoY	$387.9K -34.18% YoY	$380.0K 12.93% YoY	$589.3K 104.4% YoY	$336.5K N/A	$288.3K N/A
Deferred Revenue	$20.04K 12.38% YoY	N/A	$17.83K -23.84% YoY	N/A	$23.41K 13.68% YoY	N/A	$20.59K N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$298.0K -5.27% YoY	$313.1K 17.22% YoY	$314.6K -6.1% YoY	$267.1K -12.4% YoY	$335.0K -17.24% YoY	$304.9K -22.78% YoY	$404.8K 5.76% YoY	$394.9K -37.36% YoY	$382.7K -22.76% YoY	$630.4K -11.76% YoY	$495.5K N/A	$714.4K N/A
LONG-TERM LIABILITIES
Long-Term Debt	$1.698M 57.77% YoY	$1.395M 78.23% YoY	$1.077M 212.72% YoY	$782.4K N/A	$344.2K 7208.7% YoY	$0.00 -100.0% YoY	$4.710K -97.07% YoY	$117.0K -84.4% YoY	$161.0K -88.8% YoY	$750.2K -54.19% YoY	$1.438M N/A	$1.638M N/A
Other Long-Term Liabilities	$0.00 -100.0% YoY	$16.20K N/A	$62.80K -81.76% YoY	N/A	$344.2K 362.81% YoY	$23.86K N/A	$74.38K N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Liabilities	$1.698M 49.06% YoY	$1.411M 80.3% YoY	$1.139M 230.98% YoY	$782.4K 3179.13% YoY	$344.2K 335.23% YoY	$23.86K -79.61% YoY	$79.09K -50.88% YoY	$117.0K -84.4% YoY	$161.0K -88.8% YoY	$750.2K -54.19% YoY	$1.438M N/A	$1.638M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$298.0K -5.27% YoY	$313.1K 17.22% YoY	$314.6K -6.1% YoY	$267.1K -12.4% YoY	$335.0K -17.24% YoY	$304.9K -22.78% YoY	$404.8K 5.76% YoY	$394.9K -37.36% YoY	$382.7K -22.76% YoY	$630.4K -11.76% YoY	$495.5K N/A	$714.4K N/A
Total Long-Term Liabilities	$1.698M 49.06% YoY	$1.411M 80.3% YoY	$1.139M 230.98% YoY	$782.4K 3179.13% YoY	$344.2K 335.23% YoY	$23.86K -79.61% YoY	$79.09K -50.88% YoY	$117.0K -84.4% YoY	$161.0K -88.8% YoY	$750.2K -54.19% YoY	$1.438M N/A	$1.638M N/A
Total Liabilities	$1.996M 37.31% YoY	$1.724M 64.24% YoY	$1.454M 114.05% YoY	$1.050M 219.21% YoY	$679.2K 40.38% YoY	$328.8K -35.77% YoY	$483.9K -11.01% YoY	$511.9K -62.92% YoY	$543.8K -71.87% YoY	$1.381M -41.31% YoY	$1.933M N/A	$2.352M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$47.65M 5.02% YoY	N/A	-$45.37M 4.62% YoY	N/A	-$43.36M 4.59% YoY	N/A	-$41.46M 6.59% YoY	N/A	-$38.90M N/A	N/A	N/A	N/A
Common Stock	N/A	N/A	N/A	N/A	N/A	N/A	$14.03K 0.19% YoY	N/A	$14.00K N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$7.883M -22.92% YoY	$9.415M -15.16% YoY	$10.23M -16.38% YoY	$11.10M -14.88% YoY	$12.23M -13.72% YoY	$13.04M -17.54% YoY	$14.17M -15.74% YoY	$15.81M 1105.54% YoY	$16.82M 1875.82% YoY	$1.311M -3465.76% YoY	$851.4K -210.16% YoY	-$38.96K N/A
Total Liabilities & Shareholders Equity	$9.879M -15.42% YoY	$11.14M -8.3% YoY	$11.68M -9.52% YoY	$12.15M -9.12% YoY	$12.91M -11.94% YoY	$13.36M -18.11% YoY	$14.66M -15.59% YoY	$16.32M 506.27% YoY	$17.37M 523.67% YoY	$2.692M 16.37% YoY	$2.785M N/A	$2.313M N/A