Sentinel Holdings Ltd. SNTL
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | 80.12% | -33.38% | -425.23% |
| Total Depreciation and Amortization | -- | -- | -69.79% | -37.29% | 383.74% |
| Total Amortization of Deferred Charges | -- | -- | -- | -100.00% | -100.00% |
| Total Other Non-Cash Items | -- | -- | -160.15% | -48.79% | 498.69% |
| Change in Net Operating Assets | -- | -- | 7.56% | 161.13% | 113.26% |
| Cash from Operations | -- | -- | -966.48% | -647.40% | -255.03% |
| 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% |
| Total Debt Repaid | -- | -- | 90.95% | 75.76% | -72.20% |
| 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% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -22.90% | 192.60% | -342.58% |