D
Sentinel Holdings Ltd. SNTL
$5.40 $0.050.94% OTC PK
Recommendation
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
P/E (TTM)
--
EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income -10.34M -8.38M -4.70M -1.70M -68.40K
Total Depreciation and Amortization 131.30K 124.40K 198.70K 24.60K 609.20K
Total Amortization of Deferred Charges 33.50K 70.00K 147.50K 147.50K 114.00K
Total Other Non-Cash Items 5.86M 5.90M 3.59M 744.20K 57.50K
Change in Net Operating Assets 3.21M 2.25M 1.04M 1.37M 78.80K
Cash from Operations -1.11M -32.70K 282.70K 594.20K 791.20K
Capital Expenditure -8.50K -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -8.50K -- -- -- --
Total Debt Issued 854.70K 348.90K 44.30K 67.60K 19.10K
Total Debt Repaid -835.00K -944.50K -751.20K -672.50K -595.90K
Issuance of Common Stock 805.00K 805.00K 485.00K 75.00K --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 0.00 0.00 0.00 8.00K --
Cash from Financing 824.70K 209.40K -221.90K -522.00K -576.90K
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -290.80K 176.70K 60.80K 72.10K 214.30K