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 | 250.26% | 54.49% | -125.91% | 83.43% | -12.04% |
| Total Depreciation and Amortization | 711.08% | 22.52% | -0.33% | -97.51% | 3,782.17% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -208.38% | -210.46% | 2,029.64% | -107.15% | -78.71% |
| Change in Net Operating Assets | 293.43% | -0.40% | -10.93% | -75.84% | 538.66% |
| Cash from Operations | 113.74% | -372.27% | -11.39% | -13.56% | 58.17% |
| Capital Expenditure | -208.39% | -- | 100.00% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -2,227.02% | -- | 100.00% | -- | -- |
| Total Debt Issued | 130.54% | -284.72% | 4.43% | -- | -- |
| Total Debt Repaid | -- | 298.51% | 15.14% | -439.34% | -14.18% |
| Issuance of Common Stock | -- | -100.00% | -- | -- | -21.95% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 45.99% | -- | -- | -- | -- |
| Cash from Financing | -52.61% | 504.66% | 1,554.61% | -106.80% | -31.35% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -89.32% | -- | 100.00% | -557.20% | 152.60% |