Sentinel Holdings Ltd.
SNTL
$5.83
$0.0120.21%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -125.91% | 83.43% | -12.04% | -16.94% | -306.71% |
| Total Depreciation and Amortization | -0.33% | 11.81% | -13.69% | -26.12% | 81.62% |
| Total Amortization of Deferred Charges | -- | -- | -- | -100.00% | -8.22% |
| Total Other Non-Cash Items | 2,029.64% | -101.95% | -26.11% | 100.54% | -- |
| Change in Net Operating Assets | -10.93% | -73.32% | 1,115.63% | -86.75% | 280.88% |
| Cash from Operations | -11.39% | -137.16% | 79.97% | -2.68% | -146.47% |
| Capital Expenditure | 100.00% | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 100.00% | -- | -- | -- | -- |
| Total Debt Issued | 4.43% | -- | -- | -100.00% | -- |
| Total Debt Repaid | 15.14% | -439.34% | -26.11% | 42.32% | 78.94% |
| Issuance of Common Stock | -- | -- | -21.95% | 446.67% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1,554.61% | -106.80% | -31.35% | 11.78% | 146.17% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 100.00% | -259.06% | 251.19% | 20.28% | -147.25% |