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 | |
|---|---|---|---|---|---|
| Net Income | -607.10K | -3.66M | -3.27M | -2.80M | 1.35M |
| Total Depreciation and Amortization | 30.30K | 27.10K | 31.40K | 42.50K | 23.40K |
| Total Amortization of Deferred Charges | -- | 0.00 | 0.00 | 33.50K | 36.50K |
| Total Other Non-Cash Items | -38.80K | 1.99M | 2.69M | 1.22M | 0.00 |
| Change in Net Operating Assets | 417.10K | 1.56M | 128.60K | 1.10M | -536.60K |
| Cash from Operations | -198.50K | -83.70K | -417.90K | -407.00K | 875.90K |
| Capital Expenditure | -8.50K | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -8.50K | -- | -- | -- | -- |
| Total Debt Issued | 505.80K | 0.00 | 0.00 | 348.90K | -- |
| Total Debt Repaid | -521.00K | -96.60K | -76.60K | -140.80K | -630.50K |
| Issuance of Common Stock | -- | 320.00K | 410.00K | 75.00K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -8.00K | 8.00K | -- |
| Cash from Financing | -15.20K | 223.40K | 325.40K | 291.10K | -630.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -222.20K | 139.70K | -92.40K | -115.90K | 245.30K |