Sentinel Holdings Ltd.
SNTL
$5.60
$0.030.54%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -144.89% | -24,520.00% | -1,118.11% | -139.46% | 229.92% |
| Total Depreciation and Amortization | 29.49% | -73.27% | 122.00% | -93.22% | -96.14% |
| Total Amortization of Deferred Charges | -- | -100.00% | -- | -- | -1.35% |
| Total Other Non-Cash Items | -- | 729.77% | 1,820.91% | 129.64% | -100.00% |
| Change in Net Operating Assets | 177.73% | 342.11% | -72.10% | 650.40% | -37.38% |
| Cash from Operations | -122.66% | -136.12% | -292.76% | -93.81% | 573.72% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | 100.00% | -100.00% | 16.15% | -- |
| Total Debt Repaid | 17.37% | -199.90% | -3,747.62% | -119.31% | -14.74% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 97.59% | 207.46% | 1,186.17% | 23.24% | -225.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -190.58% | 486.97% | -13.93% | -540.68% | 164.74% |