Financials • Finance: Consumer Services
$1.71 ▼ -0.01
(-0.35%)
MKT CAP: $4.8M • VOL: 489
52W L $2 52W H $3
ROARABLE / RQD
D- • 40/100
PIOTROSKI
2 / 9
SNTG // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $68.9K | $107.5K | $0 |
| YoY Revenue Growth % | — | — | — |
| Gross Profit | — | — | — |
| Gross Margin % | — | — | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | -$2.3M | -$1.7M | -$1.8M |
| Operating Margin % | -80.0% | -80.0% | — |
| Net Income (GAAP) | -$2.3M | -$2.0M | -$1.9M |
| EBITDA (Normalized) | — | — | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | -$1.3M | -$1.7M | -$1.8M |
| Capital Expenditures (CapEx) | — | — | — |
| Free Cash Flow (FCF) | -$1.3M | -$1.7M | -$1.8M |
| FCF Margin % | -80.0% | -80.0% | — |
| Return on Invested Capital (ROIC %) | -24.3% | -15.3% | — |
| Cash & Short-Term Equivalents | $477.6K | $1.3M | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $7.9M | $10.2M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR SNTG.