Sentinel Holdings Ltd.
SNTL
$6.17
$0.000.00%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -33.38% | -425.23% | -15,009.94% | -240.21% | -69.70% |
| Total Depreciation and Amortization | -37.29% | 383.74% | -78.45% | -89.56% | -81.60% |
| Total Amortization of Deferred Charges | -100.00% | -100.00% | -70.61% | -38.86% | 359.50% |
| Total Other Non-Cash Items | -47.66% | 503.35% | 10,059.83% | 789.53% | 163.12% |
| Change in Net Operating Assets | 157.29% | 110.01% | 3,987.94% | 908.72% | 530.04% |
| Cash from Operations | -647.40% | -255.03% | -239.93% | 87.87% | 152.02% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 31.60% | 1,429.59% | 4,374.87% | -6.86% | -95.01% |
| Total Debt Repaid | 75.76% | -72.20% | -40.12% | -83.43% | 3.51% |
| Issuance of Common Stock | -6.19% | 1,053.33% | -- | -- | 223.33% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 895.94% | 244.58% | 242.95% | 249.15% | -185.51% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 192.60% | -342.58% | -235.70% | 143.11% | 121.42% |