Sentinel Holdings Ltd.
SNTL
$3.99
-$0.01-0.25%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 80.12% | -33.38% | -425.23% | -15,009.94% | -240.21% |
| Total Depreciation and Amortization | -69.79% | 562.56% | 5,228.86% | 117.20% | 10.44% |
| Total Amortization of Deferred Charges | -- | -100.00% | -100.00% | -70.61% | -38.86% |
| Total Other Non-Cash Items | -160.15% | -88.10% | 337.12% | 7,545.04% | 570.81% |
| Change in Net Operating Assets | 7.56% | 172.70% | 123.07% | 4,194.80% | 981.23% |
| Cash from Operations | -966.48% | -679.63% | -270.36% | -251.44% | 54.08% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 2.12% | 31.60% | 1,429.59% | 4,374.87% | -6.86% |
| Total Debt Repaid | 90.95% | 75.76% | -72.20% | -40.12% | -83.43% |
| Issuance of Common Stock | -83.23% | -6.19% | 1,053.33% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 939.30% | 895.94% | 244.58% | 242.95% | 249.15% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -22.90% | 42.76% | -468.93% | -278.21% | 120.88% |