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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -- | 169.33% | -52.86% | -39.84% | 537.94% |
| Total Receivables | 16.38% | 31.79% | -34.30% | -30.20% | -48.37% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 225.61% | -56.38% | -34.95% | -93.62% | 961.12% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -36.67% | 67.44% | -41.35% | -58.47% | 38.03% |
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| Total Current Assets | -36.67% | 67.44% | -41.35% | -58.47% | 38.03% |
| Net Property, Plant & Equipment | -6.99% | -5.37% | -7.53% | -8.38% | -10.12% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -100.00% | 0.00% | 0.00% | 0.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | 0.00% | -96.60% | 2,837.84% |
| Total Assets | -23.45% | -70.22% | -7.49% | -23.23% | 13.67% |
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| Total Accounts Payable | -31.72% | -8.45% | 8.73% | 121.72% | -66.11% |
| Total Accrued Expenses | 27.75% | 170.95% | 13.27% | -2.35% | 59.78% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -4.67% | -8.23% | -7.15% | 41.00% | -40.65% |
| Total Finance Division Other Current Liabilities | -7.78% | -7.75% | 15.72% | 11.36% | 62.51% |
| Total Other Current Liabilities | -7.78% | -7.75% | 15.72% | 11.36% | 62.51% |
| Total Current Liabilities | 9.20% | 44.85% | 4.81% | 33.80% | -26.54% |
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| Total Current Liabilities | 9.20% | 44.85% | 4.81% | 33.80% | -26.54% |
| Long-Term Debt | 0.00% | 0.00% | 0.00% | -61.93% | 0.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -10.83% | -10.62% | -7.22% | -7.08% | -6.48% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 8.27% | 40.50% | 3.87% | 23.94% | -23.73% |
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| Common Stock & APIC | 0.00% | 1.79% | 18.62% | 9.53% | 0.00% |
| Retained Earnings | -2.72% | -19.66% | -21.29% | -22.25% | 9.72% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -14.91% | -459.83% | -97.77% | -130.26% | 984.71% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | 0.00% |
| Preferred Stock Convertible | 400.00% | -80.00% | 25.00% | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 25.00% | 0.00% | 0.00% |
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| Total Common Equity | -14.91% | -459.83% | -97.77% | -130.26% | 984.71% |
| Total Preferred Equity | 0.00% | 0.00% | 25.00% | 0.00% | 0.00% |
| Total Minority Interest | -4.25% | -40.28% | 0.00% | 0.00% | 0.00% |
| Total Equity | -14.27% | -374.44% | -64.94% | -153.79% | 418.45% |
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