Sentinel Holdings Ltd.
SNTL
$6.17
$0.000.00%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -6.27M | -8.91M | -10.34M | -8.38M | -4.70M |
| Total Depreciation and Amortization | 124.60K | 119.00K | 131.30K | 124.40K | 198.70K |
| Total Amortization of Deferred Charges | 0.00 | 0.00 | 33.50K | 70.00K | 147.50K |
| Total Other Non-Cash Items | 1.87M | 5.25M | 5.84M | 5.88M | 3.58M |
| Change in Net Operating Assets | 2.72M | 2.62M | 3.22M | 2.27M | 1.06M |
| Cash from Operations | -1.55M | -921.20K | -1.11M | -32.70K | 282.70K |
| Capital Expenditure | -40.70K | -8.50K | -8.50K | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -40.70K | -8.50K | -8.50K | -- | -- |
| Total Debt Issued | 58.30K | 1.03M | 854.70K | 348.90K | 44.30K |
| Total Debt Repaid | -182.10K | -1.14M | -835.00K | -944.50K | -751.20K |
| Issuance of Common Stock | 455.00K | 865.00K | 805.00K | 805.00K | 485.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 750.00K | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 685.00K | -- | -- | -- | -- |
| Cash from Financing | 1.77M | 754.70K | 824.70K | 209.40K | -221.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 177.90K | -174.90K | -290.80K | 176.70K | 60.80K |