Full Fundamentals
All metrics by year — income statement, balance sheet, cash flow
15
Income Statement15
Metric
Trend
2025
2024
2023
2022
2021
2020
Revenue
$68.9K
$107.5K
$146.6K
$161.4K
$2M
$4M
Cost of Revenue
$6.1K
$8.1K
$12.6K
$17.8K
$34.6K
$339.1K
Gross Profit
$62.8K
$99.4K
$134.0K
$143.5K
$2M
·
SG&A Expense
$2M
$2M
$2M
$3M
$3M
$1M
Operating Expenses
·
·
·
$161.4K
$2M
$4M
Operating Income
$-2M
$-2M
$-2M
$-3M
$-779.0K
$2M
Other Non-op
$-2.7K
$-268.3K
$-139.7K
$9.1K
·
·
Pretax Income
$-2M
$-2M
$-2M
$-3M
$-835.9K
·
Income Tax
·
·
·
·
$257.3K
$592.7K
Net Income
$-2M
$-2M
$-2M
$-3M
$-1M
$2M
EPS (Basic)
$-0.81
$-0.71
$-0.68
$-1.08
$-0.46
$0.79
EPS (Diluted)
$-0.81
$-0.71
$-0.68
$-1.08
$-0.46
$0.79
Shares (Basic)
2,805,325
2,805,325
2,805,325
2,376,764
2,374,795
2,000,000
Shares (Diluted)
2,805,325
2,805,325
2,805,325
2,376,764
2,374,795
2,000,000
EBITDA
$-2M
$-2M
$-2M
$-3M
$-779.0K
·
Balance Sheet24
Metric
Trend
2025
2024
2023
2022
2021
2020
Cash & Equivalents
$477.6K
$1M
$2M
$4M
$11M
$117.4K
Receivables
$75.1K
$51.9K
$284.6K
$433.5K
$403.7K
$1M
Inventory
·
·
·
$5M
$515.1K
$383.0K
Prepaid Expense
$60.4K
$1M
$9M
$5M
$515.1K
$383.0K
Current Assets
$638.8K
$2M
$12M
$14M
$17M
$3M
PP&E (Net)
$40.8K
$50.9K
$64.5K
$53.0K
$120.3K
$123.7K
PP&E (Gross)
$439.4K
$420.9K
$432.8K
$421.4K
·
·
Accum. Depreciation
$398.6K
$370.1K
$368.3K
$368.3K
$434.8K
$411.4K
Intangibles
$40.4K
$52.0K
$66.9K
$89.5K
$30.5K
$61.8K
Other Non-current Assets
·
·
·
$5M
$442.1K
$319.0K
Total Assets
$10M
$12M
$13M
$15M
$17M
$3M
Accounts Payable
$6.1K
$5.8K
$6.0K
$8.6K
$2.7K
$4.9K
Accrued Liabilities
$5.2K
$5.0K
$11.2K
$36.9K
·
·
Current Liabilities
$298.0K
$314.6K
$335.0K
$404.8K
$382.7K
$495.5K
Capital Leases
·
$62.8K
·
$74.4K
·
·
Other Non-current Liabilities
·
·
$344.2K
$4.7K
·
·
Total Liabilities
$2M
$1M
$679.2K
$483.9K
$543.8K
$2M
Common Stock
·
·
·
$14.0K
$14.0K
$10.0K
Paid-in Capital
$55M
$55M
$55M
$55M
$55M
$38M
Retained Earnings
$-48M
$-45M
$-43M
$-41M
$-39M
$-38M
AOCI
$21.3K
$87.3K
$85.8K
$127.6K
$213.7K
$61.0K
Stockholders' Equity
$8M
$10M
$12M
$14M
$17M
$851.4K
Liabilities + Equity
$10M
$12M
$13M
$15M
$17M
$3M
Shares Outstanding
2,805,325
2,805,325
2,805,325
2,805,325
2,800,000
2,000,000
Cash Flow10
Metric
Trend
2025
2024
2023
2022
2021
2020
D&A
$25.1K
$25.2K
$21.5K
$57.4K
$63.0K
$53.5K
Deferred Tax
·
·
·
·
$74.2K
$592.7K
Amort. of Intangibles
$13.1K
$9.6K
$9.6K
$17.2K
$39.6K
·
Operating Cash Flow
$-1M
$-2M
$-2M
$-7M
$-382.7K
$465.2K
CapEx
·
·
$23.4K
·
·
·
Investing Cash Flow
·
·
$-23.4K
$-34.3K
$-6M
·
Dividends Paid
$7
$7
$7
$7
·
·
Financing Cash Flow
$621.9K
$732.3K
$339.5K
$-156.3K
$16M
$-585.9K
Net Change in Cash
$-774.6K
$-1M
$-2M
$-7M
$11M
$-110.6K
Free Cash Flow
·
·
·
$-7M
$-402.6K
·
Profitability7
Metric
Trend
2025
2024
2023
2022
2021
2020
Gross Margin
91.2%
92.5%
91.4%
·
·
·
Operating Margin
-3301.3%
-1615.2%
-1203.3%
-1593.2%
-34.4%
·
Net Margin
-3305.2%
-1864.8%
-1298.7%
-1587.6%
-48.3%
·
Pretax Margin
-3305.2%
-1864.8%
-1298.7%
·
·
·
EBITDA Margin
-3301.3%
-1615.2%
-1203.3%
-1593.2%
-34.4%
·
ROA
-21.1%
-16.3%
-13.8%
-16.0%
-10.8%
·
ROE
-25.1%
-17.9%
-14.4%
-16.5%
-12.4%
·
Liquidity & Solvency2
Metric
Trend
2025
2024
2023
2022
2021
2020
Current Ratio
2.1
7.4
34.9
35.4
44.9
·
Quick Ratio
1.9
4.2
7.6
10.5
29.2
·
Efficiency3
Metric
Trend
2025
2024
2023
2022
2021
2020
Asset Turnover
0.0
0.0
0.0
0.0
0.2
·
Inventory Turnover
·
·
·
0.2
0.8
·
Receivables Turnover
1.1
0.6
0.4
0.4
2.8
·
Per Share5
Metric
Trend
2025
2024
2023
2022
2021
2020
Book Value / Share
$2.81
$3.65
$4.36
$5.05
$1.20
·
Revenue / Share
$0.02
$0.05
$0.06
$0.07
·
·
Cash Flow / Share
$-0.47
$-0.74
$-0.77
$-2.80
·
·
Cash / Share
$0.17
$0.45
$0.81
$1.36
$0.77
·
EPS (TTM)
$-0.81
$-0.71
$-0.68
$-1.08
$-0.46
·
Valuation (TTM)13
Metric
Trend
2025
2024
2023
2022
2021
2020
Revenue TTM
$68.9K
$107.5K
$146.6K
$161.4K
$2M
·
Net Income TTM
$-2M
$-2M
$-2M
$-3M
$-1M
·
Market Cap
$5M
$5M
$14M
$5M
$86M
·
P/E
-2.3
-2.5
-7.4
-1.8
-13.4
·
P/S
76.9
47.2
95.7
33.4
38.1
·
P/B
0.7
0.5
1.1
0.4
5.1
·
P / Tangible Book
0.7
0.5
1.2
0.4
5.1
·
P / Cash Flow
-4.1
-2.9
-7.7
-0.8
-225.0
·
P / FCF
·
·
·
-0.8
-213.8
·
Dividend Yield
0.00%
0.00%
0.00%
0.00%
·
·
Earnings Yield
-42.9%
-39.2%
-13.6%
-56.2%
-7.5%
·
Payout Ratio
0.00%
0.00%
0.00%
·
·
·
Annual Payout
$7
$7
$7
$7
·
·
No quarterly filings for SNTG
We don't have SEC filings for this ticker yet.
Most recent period on the left · null values shown as ·
Financial Statements
Income statement, balance sheet, cash flow — annual, last 5 years
16
Metric
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Revenue
$68.9K
$107.5K
$146.6K
$161.4K
$2M
Gross Margin %
91.2%
92.5%
91.4%
·
·
Operating Margin %
-3301.3%
-1615.2%
-1203.3%
-1593.2%
-34.4%
Net Income
$-2M
$-2M
$-2M
$-3M
$-1M
Diluted EPS
$-0.81
$-0.71
$-0.68
$-1.08
$-0.46
Metric
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Current Ratio
2.1
7.4
34.9
35.4
44.9
Quick Ratio
1.9
4.2
7.6
10.5
29.2
Metric
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Free Cash Flow
·
·
·
$-7M
$-402.6K
Institutional owners (13F)
3 filers
· $54K total
· As of June 30, 2026
17
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Holders3
Value held$54K
New positions1
Exited positions2
Institutional activity — Q2 2026 vs prior quarter
New positions
Exited positions
Increased
Decreased
Net shares change
1 (-1 vs prior Q)
2 (+1 vs prior Q)
1 (0 vs prior Q)
1 (0 vs prior Q)
-2K
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.