Sentinel Holdings Ltd.
SNTL
$2.73
-$0.23-7.77%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 146.10K | 344.30K | 197.20K | 260.40K | -- |
| Total Receivables | 872.70K | 775.30K | 845.60K | 326.40K | 411.30K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 20.70K | 27.80K | 600.00 | 9.00K | 8.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 253.00K | -- | -- |
| Total Current Assets | 1.04M | 1.15M | 1.30M | 595.90K | 420.10K |
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| Total Current Assets | 1.04M | 1.15M | 1.30M | 595.90K | 420.10K |
| Net Property, Plant & Equipment | 83.80K | 109.10K | 116.70K | 307.90K | 309.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 885.40K | 1.06M | 1.23M | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 2.01M | 2.31M | 2.64M | 903.90K | 729.10K |
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| Total Accounts Payable | 1.97M | 1.58M | 3.23M | 724.90K | 765.60K |
| Total Accrued Expenses | 2.65M | 2.22M | -- | 4.07M | 3.77M |
| Short-term Debt | 75.00K | -- | -- | -- | 7.10K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 525.30K | 533.10K | 632.00K | 1.04M | 1.08M |
| Total Finance Division Other Current Liabilities | 316.40K | 353.60K | 1.63M | 315.00K | 329.70K |
| Total Other Current Liabilities | 316.40K | 353.60K | 1.63M | 315.00K | 329.70K |
| Total Current Liabilities | 5.54M | 4.69M | 5.49M | 6.15M | 5.95M |
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| Total Current Liabilities | 5.54M | 4.69M | 5.49M | 6.15M | 5.95M |
| Long-Term Debt | 67.80K | 67.80K | -- | -- | 67.80K |
| Short-term Debt | 75.00K | -- | -- | -- | 7.10K |
| Capital Leases | -- | -- | -- | 150.00K | 162.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 13.50K | 12.90K | -- | -- | -- |
| Total Liabilities | 5.62M | 4.77M | 5.49M | 6.30M | 6.18M |
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| Common Stock & APIC | 21.83M | 21.83M | 21.48M | 20.79M | 19.11M |
| Retained Earnings | -25.05M | -23.90M | -23.96M | -24.89M | -24.27M |
| Treasury Stock & Other | -- | -- | -- | -1.00M | -- |
| Total Common Equity | -3.22M | -2.08M | -2.48M | -5.10M | -5.16M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | 2.00K | 2.00K | 2.00K | 400.00 | -- |
| Preferred Stock Convertible | 100.00 | 100.00 | 100.00 | 100.00 | 500.00 |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 2.10K | 2.10K | 2.10K | 500.00 | 500.00 |
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| Total Common Equity | -3.22M | -2.08M | -2.48M | -5.10M | -5.16M |
| Total Preferred Equity | 2.10K | 2.10K | 2.10K | 500.00 | 500.00 |
| Total Minority Interest | -391.60K | -379.30K | -369.00K | -297.30K | -289.50K |
| Total Equity | -3.61M | -2.45M | -2.85M | -5.40M | -5.45M |
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