Sentinel Holdings Ltd.
SNTL
$5.83
$0.0120.21%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -- | -- | 169.33% | -52.86% | -39.84% |
| Total Receivables | 57.28% | 16.38% | 31.79% | -34.30% | -30.20% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -67.42% | 225.61% | -56.38% | -34.95% | -93.62% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 45.77% | -36.67% | 67.44% | -41.35% | -58.47% |
|
|
|||||
| Total Current Assets | 45.77% | -36.67% | 67.44% | -41.35% | -58.47% |
| Net Property, Plant & Equipment | -8.90% | -6.99% | -5.37% | -7.53% | -8.38% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -100.00% | 0.00% | 0.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | 0.00% | -96.60% |
| Total Assets | 16.19% | -23.45% | -70.22% | -7.49% | -23.23% |
|
|
|||||
| Total Accounts Payable | 35.58% | -31.72% | -8.45% | 8.73% | 121.72% |
| Total Accrued Expenses | 9.30% | 27.75% | 170.95% | 13.27% | -2.35% |
| Short-term Debt | -79.42% | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 12.07% | -4.67% | -8.23% | -7.15% | 41.00% |
| Total Finance Division Other Current Liabilities | 5.74% | -7.78% | -7.75% | 15.72% | 11.36% |
| Total Other Current Liabilities | 5.74% | -7.78% | -7.75% | 15.72% | 11.36% |
| Total Current Liabilities | 11.81% | 9.20% | 44.85% | 4.81% | 33.80% |
|
|
|||||
| Total Current Liabilities | 11.81% | 9.20% | 44.85% | 4.81% | 33.80% |
| Long-Term Debt | 0.00% | 0.00% | 0.00% | 0.00% | -61.93% |
| Short-term Debt | -79.42% | -- | -- | -- | -- |
| Capital Leases | -12.57% | -10.83% | -10.62% | -7.22% | -7.08% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 10.85% | 8.27% | 40.50% | 3.87% | 23.94% |
|
|
|||||
| Common Stock & APIC | 4.86% | 0.00% | 1.79% | 18.62% | 9.53% |
| Retained Earnings | -5.99% | -2.72% | -19.66% | -21.29% | -22.25% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -10.40% | -14.91% | -459.83% | -97.77% | -130.26% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | 400.00% | -80.00% | 25.00% | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 25.00% | 0.00% |
|
|
|||||
| Total Common Equity | -10.40% | -14.91% | -459.83% | -97.77% | -130.26% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 25.00% | 0.00% |
| Total Minority Interest | -6.32% | -4.25% | -40.28% | 0.00% | 0.00% |
| Total Equity | -10.18% | -14.27% | -374.44% | -64.94% | -153.79% |
|
|
|||||