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 - Q3 2025 - Nov 19, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 7.89 % -63.7%
Debt-to-equity -122 % -105%
Return On Equity 127 % -94.9%
Return On Assets -828 % -474%
Operating Margin -625 % -722%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 9.51M shares
Common Stock, Shares, Outstanding 9.51M shares +5.03%
Entity Public Float 42.2M USD -18%
Common Stock, Value, Issued 9.51K USD +5.03%
Weighted Average Number of Shares Outstanding, Basic 8.94M shares -1.37%
Weighted Average Number of Shares Outstanding, Diluted 9.51M shares +6.34%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 3.1M USD -47.7%
Operating Income (Loss) -4.96M USD -9.99%
Nonoperating Income (Expense) -1.72M USD -1709%
Net Income (Loss) Attributable to Parent -6.38M USD -35.7%
Earnings Per Share, Basic -0.37 USD/shares -1133%
Earnings Per Share, Diluted 0 USD/shares +81.1%

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 326K USD +91.5%
Assets, Current 596K USD +119%
Deferred Income Tax Assets, Net 0 USD
Property, Plant and Equipment, Net 111K USD +6.41%
Operating Lease, Right-of-Use Asset 197K USD -30%
Assets 904K USD -67.2%
Accounts Payable, Current 725K USD -19.7%
Employee-related Liabilities, Current 149K USD -13.5%
Liabilities, Current 6.15M USD +82.8%
Operating Lease, Liability, Noncurrent 150K USD
Liabilities 6.3M USD +72%
Accumulated Other Comprehensive Income (Loss), Net of Tax -261K USD -40.3%
Retained Earnings (Accumulated Deficit) -24.9M USD -33.6%
Stockholders' Equity Attributable to Parent -5.1M USD -459%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -5.4M USD -492%
Liabilities and Equity 904K USD -67.2%

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 +5.03%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 260K USD +216%
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 229K USD -25.9%
Depreciation 43.6K USD -27.3%
Lessee, Operating Lease, Liability, to be Paid 252K USD
Property, Plant and Equipment, Gross 243K USD
Operating Lease, Liability, Current 79.4K 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 10M shares
Additional Paid in Capital 20.8M USD +16.1%
Deferred Tax Assets, Net of Valuation Allowance 0 USD
Interest Expense 378K USD -65.9%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%