Sentinel Holdings Ltd.
SNTL
$2.73
-$0.23-7.77%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -779.10K | -1.00M | -1.66M | -6.27M | -8.91M |
| Total Depreciation and Amortization | 728.50K | 583.10K | 397.60K | 1.32M | 1.31M |
| Total Amortization of Deferred Charges | -- | -- | -- | 0.00 | 0.00 |
| Total Other Non-Cash Items | -4.38M | -3.67M | -2.67M | 385.20K | 3.76M |
| Change in Net Operating Assets | 3.11M | 2.82M | 2.61M | 2.93M | 2.83M |
| Cash from Operations | -1.32M | -1.28M | -1.32M | -1.64M | -1.01M |
| Capital Expenditure | -147.30K | -147.30K | -140.00K | -40.70K | -8.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -797.30K | -797.30K | -790.00K | -40.70K | -8.50K |
| Total Debt Issued | -602.70K | -149.50K | 356.30K | 58.30K | 1.03M |
| Total Debt Repaid | 838.70K | 404.40K | -85.50K | -182.10K | -1.14M |
| Issuance of Common Stock | 0.00 | 135.00K | 135.00K | 455.00K | 865.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 750.00K | 750.00K | 750.00K | 750.00K | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 2.04M | 2.04M | 1.69M | 685.00K | -- |
| Cash from Financing | 2.36M | 2.51M | 2.18M | 1.77M | 754.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 237.20K | 435.40K | 66.00K | 86.80K | -266.00K |