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 | -2,231.23% | -94.26% | 250.26% | 54.49% | -125.91% |
| Total Depreciation and Amortization | 1.03% | -35.12% | 711.08% | -27.88% | 457.61% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 100.05% | 58.37% | -203.47% | -216.99% | 1,985.07% |
| Change in Net Operating Assets | 6.78% | -54.74% | 282.46% | -5.68% | -10.21% |
| Cash from Operations | -70.30% | -208.64% | 113.74% | -372.27% | -11.39% |
| Capital Expenditure | 100.00% | 84.09% | -208.39% | -- | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 100.00% | 97.89% | -2,227.02% | -- | 100.00% |
| Total Debt Issued | -- | -- | 130.54% | -284.72% | 4.43% |
| Total Debt Repaid | 74.92% | -- | -- | 298.51% | 15.14% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -100.00% | -65.00% | 45.99% | -- | -- |
| Cash from Financing | -78.93% | -49.66% | -52.61% | 504.66% | 1,554.61% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -234.65% | 429.50% | -89.32% | -- | 100.00% |