Sentinel Holdings Ltd.
SNTL
$6.17
$0.000.00%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 260.40K | -- | -- | 222.20K | 82.50K |
| Total Receivables | 326.40K | 411.30K | 261.50K | 224.70K | 170.50K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 9.00K | 8.70K | 26.70K | 8.20K | 18.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 595.90K | 420.10K | 288.20K | 455.10K | 271.80K |
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| Total Current Assets | 595.90K | 420.10K | 288.20K | 455.10K | 271.80K |
| Net Property, Plant & Equipment | 307.90K | 309.00K | 339.20K | 364.70K | 385.40K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | 0.00 | 2.09M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | 7.40K |
| Total Assets | 903.90K | 729.10K | 627.50K | 819.70K | 2.75M |
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| Total Accounts Payable | 724.90K | 765.60K | 564.70K | 827.00K | 903.30K |
| Total Accrued Expenses | 4.07M | 3.77M | 3.45M | 2.70M | 997.10K |
| Short-term Debt | -- | 7.10K | 34.50K | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.04M | 1.08M | 961.00K | 1.01M | 1.10M |
| Total Finance Division Other Current Liabilities | 315.00K | 329.70K | 311.80K | 338.10K | 366.50K |
| Total Other Current Liabilities | 315.00K | 329.70K | 311.80K | 338.10K | 366.50K |
| Total Current Liabilities | 6.15M | 5.95M | 5.32M | 4.87M | 3.37M |
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| Total Current Liabilities | 6.15M | 5.95M | 5.32M | 4.87M | 3.37M |
| Long-Term Debt | -- | 67.80K | 67.80K | 67.80K | 67.80K |
| Short-term Debt | -- | 7.10K | 34.50K | -- | -- |
| Capital Leases | 150.00K | 162.00K | 185.30K | 207.80K | 232.50K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 6.30M | 6.18M | 5.58M | 5.15M | 3.67M |
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| Common Stock & APIC | 20.79M | 19.11M | 18.22M | 18.22M | 17.90M |
| Retained Earnings | -24.89M | -24.27M | -22.90M | -22.29M | -18.63M |
| Treasury Stock & Other | -1.00M | -- | -- | -- | -- |
| Total Common Equity | -5.10M | -5.16M | -4.68M | -4.07M | -727.00K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | 400.00 | -- | -- | 400.00 | -- |
| Preferred Stock Convertible | 100.00 | 500.00 | 500.00 | 100.00 | 500.00 |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
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| Total Common Equity | -5.10M | -5.16M | -4.68M | -4.07M | -727.00K |
| Total Preferred Equity | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Total Minority Interest | -297.30K | -289.50K | -272.30K | -261.20K | -186.20K |
| Total Equity | -5.40M | -5.45M | -4.95M | -4.33M | -912.80K |
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