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 | -425.23% | -15,009.94% | -240.21% | -69.70% | -4.83% |
| Total Depreciation and Amortization | 383.74% | -78.45% | -89.56% | -81.60% | -98.78% |
| Total Amortization of Deferred Charges | -100.00% | -70.61% | -38.86% | 359.50% | 298.65% |
| Total Other Non-Cash Items | 519.63% | 10,306.26% | 810.97% | 173.55% | -15.14% |
| Change in Net Operating Assets | 98.66% | 3,808.12% | 845.69% | 472.44% | 189.16% |
| Cash from Operations | -255.03% | -239.93% | 87.87% | 152.02% | 953.55% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 1,429.59% | 4,374.87% | -6.86% | -95.01% | -94.28% |
| Total Debt Repaid | -71.00% | -38.78% | -81.88% | 4.53% | 52.44% |
| Issuance of Common Stock | 1,053.33% | -- | -- | 223.33% | -70.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 244.58% | 242.95% | 249.15% | -185.51% | -1,578.75% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -342.58% | -235.70% | 143.11% | 121.42% | -28.97% |