Financial Statements — SNTG
Balance Sheet
(in millions USD)| Metric | FY
2025 | FY
2024 | FY
2023 | FY
2022 | FY
2021 |
|---|
| Cash & Equivalents | 0.48 | 1.26 | 2.26 | 3.81 | 10.75 |
| Total Current Assets | 0.64 | 2.34 | 11.69 | 14.34 | 17.20 |
| Net Loans & Leases | -- | -- | 5.50 | -- | -- |
| Total Assets | 9.88 | 11.68 | 12.91 | 14.66 | 17.37 |
| Total Current Liabilities | 0.30 | 0.31 | 0.34 | 0.40 | 0.38 |
| Total Liabilities | 2.00 | 1.45 | 0.68 | 0.48 | 0.54 |
| Retained Earnings | (47.65) | (45.37) | (43.36) | (41.46) | (38.90) |
| Total Stockholder Equity | 7.88 | 10.23 | 12.23 | 14.17 | 16.82 |
Income Statement
(in millions USD) (except per-share rows)| Metric | FY
2025 | FY
2024 | FY
2023 | FY
2022 | FY
2021 |
|---|
| Pretax Income | (2.28) | (2.00) | (1.90) | -- | -- |
| Tax Provision | -- | -- | -- | -- | 0.26 |
| Net Income | (2.28) | (2.00) | (1.90) | (2.56) | (1.09) |
| Basic EPS | (0.81) | (0.84) | (0.80) | (1.08) | (0.09) |
| Diluted EPS | (0.81) | (0.84) | (0.80) | (1.08) | -- |
Cash Flow Statement
(in millions USD)| Metric | FY
2025 | FY
2024 | FY
2023 | FY
2022 | FY
2021 |
|---|
| Operating Cash Flow | (1.31) | (1.75) | (1.83) | (6.66) | (0.38) |
| Capital Expenditures | -- | 0.02 | -- | 0.03 | 0.02 |
| Free Cash Flow* | -- | (1.77) | -- | (6.70) | (0.40) |
| Investing Cash Flow | -- | -- | (0.02) | (0.03) | (5.52) |
| Financing Cash Flow | 0.62 | 0.73 | 0.34 | (0.17) | 16.40 |
* Derived from reported values
