Sentinel Holdings Ltd.
SNTL
$5.40
$0.050.94%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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| Total Cash And Short-Term Investments | -- | 222.20K | 82.50K | 175.00K | 290.90K |
| Total Receivables | 261.50K | 224.70K | 170.50K | 259.50K | 371.80K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 26.70K | 8.20K | 18.80K | 28.90K | 453.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 288.20K | 455.10K | 271.80K | 463.40K | 1.12M |
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| Total Current Assets | 288.20K | 455.10K | 271.80K | 463.40K | 1.12M |
| Net Property, Plant & Equipment | 339.20K | 364.70K | 385.40K | 416.80K | 454.90K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | 0.00 | 2.09M | 2.09M | 2.09M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | 7.40K | 7.40K | 217.40K |
| Total Assets | 627.50K | 819.70K | 2.75M | 2.98M | 3.88M |
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| Total Accounts Payable | 564.70K | 827.00K | 903.30K | 830.80K | 374.70K |
| Total Accrued Expenses | 3.45M | 2.70M | 997.10K | 880.30K | 901.50K |
| Short-term Debt | 34.50K | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 961.00K | 1.01M | 1.10M | 1.18M | 839.10K |
| Total Finance Division Other Current Liabilities | 311.80K | 338.10K | 366.50K | 316.70K | 284.40K |
| Total Other Current Liabilities | 311.80K | 338.10K | 366.50K | 316.70K | 284.40K |
| Total Current Liabilities | 5.32M | 4.87M | 3.37M | 3.21M | 2.40M |
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| Total Current Liabilities | 5.32M | 4.87M | 3.37M | 3.21M | 2.40M |
| Long-Term Debt | 67.80K | 67.80K | 67.80K | 67.80K | 178.10K |
| Short-term Debt | 34.50K | -- | -- | -- | -- |
| Capital Leases | 185.30K | 207.80K | 232.50K | 250.60K | 269.70K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 5.58M | 5.15M | 3.67M | 3.53M | 2.85M |
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| Common Stock & APIC | 18.22M | 18.22M | 17.90M | 15.09M | 13.78M |
| Retained Earnings | -22.90M | -22.29M | -18.63M | -15.36M | -12.56M |
| Treasury Stock & Other | -- | -- | -- | -100.00K | -- |
| Total Common Equity | -4.68M | -4.07M | -727.00K | -367.60K | 1.21M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | 400.00 | -- | -- | 400.00 |
| Preferred Stock Convertible | 500.00 | 100.00 | 500.00 | 400.00 | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 500.00 | 500.00 | 500.00 | 400.00 | 400.00 |
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| Total Common Equity | -4.68M | -4.07M | -727.00K | -367.60K | 1.21M |
| Total Preferred Equity | 500.00 | 500.00 | 500.00 | 400.00 | 400.00 |
| Total Minority Interest | -272.30K | -261.20K | -186.20K | -186.20K | -186.20K |
| Total Equity | -4.95M | -4.33M | -912.80K | -553.40K | 1.03M |
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