Sentinel Holdings Ltd.
SNTL
$3.86
-$0.09-2.28%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -- | 50.30% | 215.64% | -- | -- |
| Total Receivables | 196.48% | -- | 91.44% | 58.50% | -29.67% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 4.12% | -- | -52.13% | -69.90% | -94.11% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -56.65% | -- | -- | -- |
| Total Current Assets | 298.13% | 81.38% | 119.24% | -9.34% | -74.17% |
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| Total Current Assets | 298.13% | 81.38% | 119.24% | -9.34% | -74.17% |
| Net Property, Plant & Equipment | -67.84% | 11.14% | -20.11% | -25.86% | -25.43% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 268.67% | 222.20% | -67.17% | -75.50% | -83.81% |
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| Total Accounts Payable | 179.33% | 90.21% | -19.75% | -7.85% | 50.71% |
| Total Accrued Expenses | -35.59% | -- | 308.07% | 328.54% | 282.84% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -44.53% | 39.61% | -4.91% | -8.97% | 14.53% |
| Total Finance Division Other Current Liabilities | 13.41% | -44.51% | -14.05% | 4.10% | 9.63% |
| Total Other Current Liabilities | 13.41% | -44.51% | -14.05% | 4.10% | 9.63% |
| Total Current Liabilities | -11.95% | 7.99% | 82.85% | 85.36% | 121.82% |
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| Total Current Liabilities | -11.95% | 7.99% | 82.85% | 85.36% | 121.82% |
| Long-Term Debt | 0.00% | -- | -- | 0.00% | -61.93% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -35.48% | -35.36% | -31.29% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -14.50% | 6.57% | 71.96% | 75.16% | 95.83% |
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| Common Stock & APIC | 19.78% | 17.86% | 16.14% | 26.60% | 32.25% |
| Retained Earnings | -4.38% | -7.47% | -33.63% | -58.02% | -82.26% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 55.59% | 39.05% | -601.88% | -1,304.65% | -485.03% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | 400.00% | -- | -- | -- |
| Preferred Stock Convertible | -80.00% | 0.00% | -80.00% | 25.00% | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 320.00% | 320.00% | 0.00% | 25.00% | 25.00% |
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| Total Common Equity | 55.59% | 39.05% | -601.88% | -1,304.65% | -485.03% |
| Total Preferred Equity | 320.00% | 320.00% | 0.00% | 25.00% | 25.00% |
| Total Minority Interest | -39.29% | -41.27% | -59.67% | -55.48% | -46.24% |
| Total Equity | 50.41% | 34.24% | -491.54% | -885.29% | -580.98% |
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