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 | 108.86% | 125.60% | 80.91% | 50.94% | -144.89% |
| Total Depreciation and Amortization | 2,016.30% | -73.65% | 17.83% | -28.94% | -60.68% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2,686.40% | -570.06% | -132.43% | -44.21% | -- |
| Change in Net Operating Assets | 46.60% | -16.82% | 36.88% | -61.72% | 181.42% |
| Cash from Operations | 21.46% | 182.09% | -149.87% | 45.68% | -122.66% |
| Capital Expenditure | -85.88% | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -85.88% | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | 51.39% | -- |
| Total Debt Repaid | 94.03% | -- | 1,137.35% | -232.91% | 17.37% |
| Issuance of Common Stock | -- | -100.00% | -100.00% | 80.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 2,198.03% | 183.57% | 310.85% | -24.05% | 97.59% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 166.25% | -42.80% | 381.82% | 100.00% | -190.58% |