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 | -94.26% | 250.26% | 54.49% | -125.91% | 83.43% |
| Total Depreciation and Amortization | -39.38% | 768.11% | 22.52% | 228.26% | -99.25% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 59.05% | -208.52% | -210.46% | 2,096.53% | -106.91% |
| Change in Net Operating Assets | -55.39% | 288.08% | -0.40% | -14.97% | -74.69% |
| Cash from Operations | -208.64% | 113.74% | -372.27% | -11.39% | -13.56% |
| Capital Expenditure | 84.09% | -208.39% | -- | 100.00% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 97.89% | -2,227.02% | -- | 100.00% | -- |
| Total Debt Issued | -- | 130.54% | -284.72% | 4.43% | -- |
| Total Debt Repaid | -- | -- | 298.51% | 15.14% | -439.34% |
| Issuance of Common Stock | -- | -- | -100.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -65.00% | 45.99% | -- | -- | -- |
| Cash from Financing | -49.66% | -52.61% | 504.66% | 1,554.61% | -106.80% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 429.50% | -89.32% | -- | 100.00% | -557.20% |