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 | -8.91M | -10.34M | -8.38M | -4.70M | -1.70M |
| Total Depreciation and Amortization | 119.00K | 131.30K | 124.40K | 198.70K | 24.60K |
| Total Amortization of Deferred Charges | 0.00 | 33.50K | 70.00K | 147.50K | 147.50K |
| Total Other Non-Cash Items | 5.39M | 5.98M | 6.02M | 3.72M | 869.90K |
| Change in Net Operating Assets | 2.48M | 3.08M | 2.13M | 916.20K | 1.25M |
| Cash from Operations | -921.20K | -1.11M | -32.70K | 282.70K | 594.20K |
| Capital Expenditure | -8.50K | -8.50K | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -8.50K | -8.50K | -- | -- | -- |
| Total Debt Issued | 1.03M | 854.70K | 348.90K | 44.30K | 67.60K |
| Total Debt Repaid | -1.14M | -827.00K | -936.50K | -743.20K | -664.50K |
| Issuance of Common Stock | 865.00K | 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 | -8.00K | -8.00K | -8.00K | -8.00K | -- |
| Cash from Financing | 754.70K | 824.70K | 209.40K | -221.90K | -522.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -174.90K | -290.80K | 176.70K | 60.80K | 72.10K |