D
Sentinel Holdings Ltd. SNTL
$5.40 $0.050.94% OTC PK
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EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income -15,009.94% -240.21% -69.70% -4.83% 88.49%
Total Depreciation and Amortization -78.45% -89.56% -81.60% -98.78% -56.05%
Total Amortization of Deferred Charges -70.61% -38.86% 359.50% 298.65% 208.11%
Total Other Non-Cash Items 10,087.65% 791.95% 164.30% -27.40% -88.42%
Change in Net Operating Assets 3,967.77% 901.65% 523.58% 198.14% 106.11%
Cash from Operations -239.93% 87.87% 152.02% 953.55% 2,079.61%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -- -- -- -- --
Total Debt Issued 4,374.87% -6.86% -95.01% -94.28% -97.83%
Total Debt Repaid -40.12% -83.43% 3.51% 51.86% 55.29%
Issuance of Common Stock -- -- 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 242.95% 249.15% -185.51% -1,578.75% -471.75%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -235.70% 143.11% 121.42% -28.97% 490.35%