Sentinel Holdings Ltd.
SNTL
$2.73
-$0.23-7.77%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.15M | 53.80K | 937.90K | -624.20K | -1.37M |
| Total Depreciation and Amortization | 196.70K | 194.70K | 300.10K | 37.00K | 51.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 500.00 | -1.04M | -2.51M | -827.00K | 706.90K |
| Change in Net Operating Assets | 683.90K | 640.50K | 1.42M | 370.00K | 392.30K |
| Cash from Operations | -265.50K | -155.90K | 143.50K | -1.04M | -221.10K |
| Capital Expenditure | 0.00 | -15.80K | -99.30K | -32.20K | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 0.00 | -15.80K | -749.30K | -32.20K | 0.00 |
| Total Debt Issued | 75.00K | -- | 298.00K | -975.70K | 528.20K |
| Total Debt Repaid | -7.80K | -31.10K | -- | 877.60K | -442.10K |
| 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 | 0.00 | 350.00K | 1.00M | 685.00K | -- |
| Cash from Financing | 67.20K | 318.90K | 633.50K | 1.34M | 221.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -198.20K | 147.20K | 27.80K | 260.40K | 0.00 |