Sentinel Holdings Ltd. SNTL
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | -1.66M | -6.27M | -8.91M |
| Total Depreciation and Amortization | -- | -- | 397.60K | 124.60K | 119.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | 0.00 | 0.00 |
| Total Other Non-Cash Items | -- | -- | -2.67M | 1.83M | 5.21M |
| Change in Net Operating Assets | -- | -- | 2.61M | 2.76M | 2.66M |
| Cash from Operations | -- | -- | -1.32M | -1.55M | -921.20K |
| Capital Expenditure | -- | -- | -140.00K | -40.70K | -8.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -790.00K | -40.70K | -8.50K |
| Total Debt Issued | -- | -- | 356.30K | 58.30K | 1.03M |
| Total Debt Repaid | -- | -- | -85.50K | -182.10K | -1.14M |
| Issuance of Common Stock | -- | -- | 135.00K | 455.00K | 865.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | 750.00K | 750.00K | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 1.69M | 685.00K | -- |
| Cash from Financing | -- | -- | 2.18M | 1.77M | 754.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | 66.00K | 177.90K | -174.90K |