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 | -- | -- | 387.28% | 278.44% | 70.23% |
| Total Receivables | 58.50% | -29.67% | -68.80% | -78.19% | -75.22% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -69.90% | -94.11% | -80.80% | -41.07% | -70.42% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -9.34% | -74.17% | -43.70% | -67.46% | -62.87% |
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| Total Current Assets | -9.34% | -74.17% | -43.70% | -67.46% | -62.87% |
| Net Property, Plant & Equipment | -25.86% | -25.43% | -27.94% | -27.94% | -25.98% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -100.00% | -12.10% | -6.81% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -74.22% | -74.22% |
| Total Assets | -75.50% | -83.81% | -75.96% | -27.07% | -27.08% |
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| Total Accounts Payable | -7.85% | 50.71% | -25.21% | 7.81% | -3.02% |
| Total Accrued Expenses | 328.54% | 282.84% | 378.84% | 69.32% | 84.20% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -8.97% | 14.53% | -28.70% | -28.87% | -22.11% |
| Total Finance Division Other Current Liabilities | 4.10% | 9.63% | 93.20% | -6.24% | -40.04% |
| Total Other Current Liabilities | 4.10% | 9.63% | 93.20% | -6.24% | -40.04% |
| Total Current Liabilities | 85.36% | 121.82% | 49.22% | 0.10% | -5.05% |
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| Total Current Liabilities | 85.36% | 121.82% | 49.22% | 0.10% | -5.05% |
| Long-Term Debt | 0.00% | -61.93% | -61.93% | -61.93% | -61.93% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -35.36% | -31.29% | -27.95% | -24.24% | -22.89% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 75.16% | 95.83% | 37.96% | -4.72% | -9.15% |
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| Common Stock & APIC | 26.60% | 32.25% | 32.25% | 27.46% | 7.46% |
| Retained Earnings | -58.02% | -82.26% | -60.19% | -33.72% | -12.42% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -1,304.65% | -485.03% | -2,864.31% | -741.09% | -196.28% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | 0.00% | -- | -- |
| Preferred Stock Convertible | 25.00% | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 25.00% | 25.00% | 25.00% | 25.00% | 0.00% |
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| Total Common Equity | -1,304.65% | -485.03% | -2,864.31% | -741.09% | -196.28% |
| Total Preferred Equity | 25.00% | 25.00% | 25.00% | 25.00% | 0.00% |
| Total Minority Interest | -55.48% | -46.24% | -40.28% | 0.00% | 0.00% |
| Total Equity | -885.29% | -580.98% | -1,240.36% | -1,160.77% | -382.35% |
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