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 | 91.26% | 90.29% | 80.12% | -33.38% | -425.23% |
| Total Depreciation and Amortization | -44.43% | -55.22% | -69.79% | 562.56% | 5,228.86% |
| Total Amortization of Deferred Charges | -- | -- | -- | -100.00% | -100.00% |
| Total Other Non-Cash Items | -216.46% | -183.57% | -160.15% | -89.23% | 332.46% |
| Change in Net Operating Assets | 10.04% | -17.22% | 7.56% | 176.54% | 126.32% |
| Cash from Operations | -30.60% | -6.63% | -966.48% | -679.63% | -270.36% |
| Capital Expenditure | -1,632.94% | -1,632.94% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -9,280.00% | -9,280.00% | -- | -- | -- |
| Total Debt Issued | -158.29% | -117.49% | 2.12% | 31.60% | 1,429.59% |
| Total Debt Repaid | 173.29% | 148.43% | 90.95% | 75.76% | -72.20% |
| Issuance of Common Stock | -100.00% | -83.23% | -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 | 212.24% | 204.40% | 939.30% | 895.94% | 244.58% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 189.17% | 214.01% | -22.90% | 42.76% | -468.93% |