Sante Technology Holdings Inc. (SNTE)
USD 0.03
(0.0%)
USD 0.03
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Total Assets | 6.08 Million | 77.11 Thousand | 17.89 Million | 1.99 Million |
| Total Current Assets | 6.08 Million | 41.21 Thousand | 9.58 Million | 1.8 Million |
| Cash And Short Term Investments | 6 Million | 21.26 | 470.11 Thousand | 301.13 Thousand |
| Cash and Cash Equivalents | 25.00 | 21.26 | 470.11 Thousand | 301.13 Thousand |
| Short Term Investments | 6 Million | - | - | - |
| Net Receivables | 87.32 Thousand | 41.19 Thousand | 4.99 Million | 1.14 Million |
| Inventory | - | - | 3.76 Million | 274.56 Thousand |
| Other Current Assets | - | - | 352.03 Thousand | 83.61 Thousand |
| Total Non-Current Assets | - | 35.89 Thousand | 8.31 Million | 191.39 Thousand |
| Net PPE | - | - | 3.22 Million | - |
| Good Will And Intangible Assets | - | - | 5.04 Million | 382.79 Thousand |
| Good Will | - | - | - | 191.39 Thousand |
| Intangible Assets | - | - | 5.04 Million | 191.39 Thousand |
| Long-Term Investments | - | 35.89 Thousand | 39.21 Thousand | - |
| Tax Assets | - | - | 1.00 | - |
| Other Non Current Assets | - | - | - | -191.39 Thousand |
| Other Assets | - | 1.00 | - | 1.00 |
| Total Liabilities | 191.97 Thousand | 162.99 Thousand | 4.16 Million | 1.4 Million |
| Total Current Liabilities | 191.97 Thousand | 162.99 Thousand | 4.16 Million | 1.4 Million |
| Account Payables | 53.13 Thousand | 40.38 Thousand | 592.73 Thousand | 366.79 Thousand |
| Tax Payables | - | - | - | - |
| Short Term Debt | - | - | 866.57 Thousand | - |
| Deferred Revenue | - | - | 1.00 | 14.01 Thousand |
| Other Current Liabilities | 138.83 Thousand | 122.6 Thousand | 2.7 Million | 1.02 Million |
| Total Non Current Liabilities | - | - | - | - |
| Long-Term Debt | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - |
| Other Liabilities | - | - | - | - |
| Total Equity | 5.89 Million | -85.87 Thousand | 13.73 Million | 591.61 Thousand |
| Stock Holders Equity | 5.89 Million | -85.87 Thousand | 13.52 Million | 384.03 Thousand |
| Common Stock | 2421.00 | 102.00 | 2118.74 | 923.00 |
| Retained Earnings | 5.9 Million | -31.75 Thousand | 8.53 Million | -10.73 Million |
| Accumulated other comprehensive income | -28.89 Thousand | -56.44 Thousand | 16.99 Thousand | 16.99 Thousand |
| Common Stock Equity | 5.89 Million | -85.87 Thousand | 13.52 Million | 384.03 Thousand |
| Capital Lease Obligation | - | - | - | - |
| Total Investments | 6 Million | 35.89 Thousand | 39.21 Thousand | - |
| Total Debt | - | - | 866.57 Thousand | - |
| Net Debt | -25.00 | -21.26 | 396.45 Thousand | -301.13 Thousand |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 254.47 Thousand | 292.24 Thousand | 1.1 Million | 6.08 Million | 6.08 Million | 74.81 Thousand |
| Total Current Assets | 254.47 Thousand | 292.24 Thousand | 1.1 Million | 6.08 Million | 6.08 Million | 39.99 Thousand |
| Cash And Short Term Investments | 194.47 Thousand | 232.24 Thousand | 1.07 Million | 6 Million | 6 Million | 30.76 |
| Cash and Cash Equivalents | 30.47 Thousand | 32.24 Thousand | 30.01 Thousand | 25.00 | 25.00 | 30.76 |
| Short Term Investments | 164 Thousand | 200 Thousand | 1.04 Million | 6 Million | 6 Million | - |
| Net Receivables | 60 Thousand | 60 Thousand | 30 Thousand | 87.32 Thousand | 87.32 Thousand | 39.96 Thousand |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Non-Current Assets | - | - | - | - | - | 34.81 Thousand |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | 34.81 Thousand |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 210.25 Thousand | 197.26 Thousand | 169.01 Thousand | 191.97 Thousand | 191.97 Thousand | 170.98 Thousand |
| Total Current Liabilities | 210.25 Thousand | 197.26 Thousand | 169.01 Thousand | 191.97 Thousand | 191.97 Thousand | 170.98 Thousand |
| Account Payables | 66.35 Thousand | 59.96 Thousand | 56.44 Thousand | 53.13 Thousand | 53.13 Thousand | 49.2 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 143.9 Thousand | 137.3 Thousand | 112.57 Thousand | 138.83 Thousand | 138.83 Thousand | 121.78 Thousand |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 44.21 Thousand | 94.97 Thousand | 931 Thousand | 5.89 Million | 5.89 Million | -96.17 Thousand |
| Stock Holders Equity | 44.21 Thousand | 94.97 Thousand | 931 Thousand | 5.89 Million | 5.89 Million | -96.17 Thousand |
| Common Stock | 2421.00 | 2421.00 | 2421.00 | 2421.00 | 2421.00 | - |
| Retained Earnings | 53.86 Thousand | 97.29 Thousand | 934.6 Thousand | 5.9 Million | 5.9 Million | -42.22 Thousand |
| Accumulated other comprehensive income | -31.96 Thousand | -24.63 Thousand | -25.92 Thousand | -28.89 Thousand | -28.89 Thousand | -56.44 Thousand |
| Common Stock Equity | 44.21 Thousand | 94.97 Thousand | 931 Thousand | 5.89 Million | 5.89 Million | -96.17 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 164 Thousand | 200 Thousand | 1.04 Million | 6 Million | 6 Million | 34.81 Thousand |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -30.47 Thousand | -32.24 Thousand | -30.01 Thousand | -25.00 | -25.00 | -30.76 |
PAP
SRP
9696
ONCO
PMREF
005420