Sentinel Holdings Ltd. financial data

Symbol
SNTL on OTC
Location
9160 South 300 West, Suite 101, Sandy, UT
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Aug 14, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 7.35 % -72.1%
Debt-to-equity -139 % -114%
Return On Equity -8.49K % -6082%
Return On Assets -731 % -1413%
Operating Margin -227 % -1155%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 9.59M shares +12%
Common Stock, Shares, Outstanding 9.51M shares +8.75%
Entity Public Float 42.2M USD -18%
Common Stock, Value, Issued 9.51K USD +8.75%
Weighted Average Number of Shares Outstanding, Basic 8.94M shares -1.37%
Weighted Average Number of Shares Outstanding, Diluted 9.41M shares +9.62%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 3.29M USD -55%
Operating Income (Loss) -7.48M USD -464%
Nonoperating Income (Expense) -1.83M USD -2365%
Net Income (Loss) Attributable to Parent -9.01M USD -431%
Earnings Per Share, Basic -0.37 USD/shares -1133%
Earnings Per Share, Diluted -0.15 USD/shares +54.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 222K USD
Accounts Receivable, after Allowance for Credit Loss, Current 411K USD +58.5%
Assets, Current 420K USD -9.35%
Deferred Income Tax Assets, Net 0 USD
Property, Plant and Equipment, Net 91.5K USD -20.5%
Operating Lease, Right-of-Use Asset 218K USD -27.9%
Assets 729K USD -75.5%
Accounts Payable, Current 766K USD -7.85%
Employee-related Liabilities, Current 149K USD -13.5%
Liabilities, Current 5.95M USD +85.4%
Operating Lease, Liability, Noncurrent 162K USD
Liabilities 6.18M USD +75.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax -261K USD -40.3%
Retained Earnings (Accumulated Deficit) -24.3M USD -58%
Stockholders' Equity Attributable to Parent -5.16M USD -1033%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -5.45M USD -885%
Liabilities and Equity 729K USD -75.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -198K USD -123%
Net Cash Provided by (Used in) Financing Activities -15.2K USD +97.6%
Net Cash Provided by (Used in) Investing Activities -8.5K USD
Common Stock, Shares Authorized 90M shares 0%
Common Stock, Shares, Issued 9.51M shares +8.75%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 0 USD -100%
Interest Paid, Excluding Capitalized Interest, Operating Activities 5.43K USD -90.3%
Deferred Tax Assets, Valuation Allowance 4.65M USD +103%
Deferred Tax Assets, Gross 4.65M USD +103%
Operating Lease, Liability 251K USD -23.5%
Depreciation 43.6K USD -27.3%
Property, Plant and Equipment, Gross 211K USD
Operating Lease, Liability, Current 88.6K USD
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure 0%
Deferred Tax Assets, Operating Loss Carryforwards 2.54M USD +16.1%
Preferred Stock, Shares Authorized 1M shares 0%
Additional Paid in Capital 19.1M USD +26.6%
Deferred Tax Assets, Net of Valuation Allowance 0 USD
Interest Expense 127K USD -65.4%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%