Sentinel Holdings Ltd.
SNTL
$3.99
-$0.01-0.25%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 937.90K | -624.20K | -1.37M | -607.10K | -3.66M |
| Total Depreciation and Amortization | 300.10K | 37.00K | 30.20K | 30.30K | 1.22M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | 0.00 |
| Total Other Non-Cash Items | -2.55M | -827.00K | 748.70K | -38.80K | 542.80K |
| Change in Net Operating Assets | 1.46M | 370.00K | 371.50K | 417.10K | 1.73M |
| Cash from Operations | 143.50K | -1.04M | -221.10K | -198.50K | -174.80K |
| Capital Expenditure | -99.30K | -32.20K | 0.00 | -8.50K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -749.30K | -32.20K | 0.00 | -8.50K | -- |
| Total Debt Issued | 298.00K | -975.70K | 528.20K | 505.80K | 0.00 |
| Total Debt Repaid | -- | 877.60K | -442.10K | -521.00K | -96.60K |
| Issuance of Common Stock | 0.00 | 0.00 | 135.00K | -- | 320.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | 750.00K | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1.00M | 685.00K | -- | -- | -- |
| Cash from Financing | 633.50K | 1.34M | 221.10K | -15.20K | 223.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 27.80K | 260.40K | 0.00 | -222.20K | 48.60K |