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 | |
|---|---|---|---|---|---|
| Net Income | 53.80K | 937.90K | -624.20K | -1.37M | -607.10K |
| Total Depreciation and Amortization | 194.70K | 321.20K | 37.00K | 30.20K | 9.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.04M | -2.55M | -827.00K | 748.70K | -37.50K |
| Change in Net Operating Assets | 640.50K | 1.44M | 370.00K | 371.50K | 436.90K |
| Cash from Operations | -155.90K | 143.50K | -1.04M | -221.10K | -198.50K |
| Capital Expenditure | -15.80K | -99.30K | -32.20K | 0.00 | -8.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -15.80K | -749.30K | -32.20K | 0.00 | -8.50K |
| Total Debt Issued | -- | 298.00K | -975.70K | 528.20K | 505.80K |
| Total Debt Repaid | -31.10K | -- | 877.60K | -442.10K | -521.00K |
| Issuance of Common Stock | -- | 0.00 | 0.00 | 135.00K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | 750.00K | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 350.00K | 1.00M | 685.00K | -- | -- |
| Cash from Financing | 318.90K | 633.50K | 1.34M | 221.10K | -15.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 147.20K | 27.80K | 260.40K | 0.00 | -222.20K |