Sentinel Holdings Ltd. financial data

Symbol
SNTL on OTC
Location
Santa Clara, CA
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 19 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 7.9% % -64%
Debt-to-equity -122% % -105%
Return On Equity 127% % -95%
Return On Assets -828% % -474%
Operating Margin -625% % -722%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 9,506,429 shares
Common Stock, Shares, Outstanding 9,506,429 shares 5%
Entity Public Float $42,171,430 USD -18%
Common Stock, Value, Issued $9,506 USD 5%
Weighted Average Number of Shares Outstanding, Basic 8,939,799 shares -1.4%
Weighted Average Number of Shares Outstanding, Diluted 9,506,429 shares 6.3%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $3,103,200 USD -48%
Operating Income (Loss) $4,958,182 USD -10%
Nonoperating Income (Expense) $1,717,048 USD -1709%
Net Income (Loss) Attributable to Parent $6,376,847 USD -36%
Earnings Per Share, Basic -0.37 USD/shares -1133%
Earnings Per Share, Diluted 0 USD/shares 81%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $222,202 USD
Accounts Receivable, after Allowance for Credit Loss, Current $326,444 USD 91%
Assets, Current $595,929 USD 119%
Property, Plant and Equipment, Net $111,417 USD 6.4%
Operating Lease, Right-of-Use Asset $196,504 USD -30%
Assets $903,850 USD -67%
Accounts Payable, Current $724,916 USD -20%
Employee-related Liabilities, Current $149,055 USD -13%
Liabilities, Current $6,153,458 USD 83%
Operating Lease, Liability, Noncurrent $150,000 USD
Liabilities $6,303,458 USD 72%
Accumulated Other Comprehensive Income (Loss), Net of Tax $261,155 USD -40%
Retained Earnings (Accumulated Deficit) $24,894,265 USD -34%
Stockholders' Equity Attributable to Parent $5,102,262 USD -459%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $5,399,608 USD -492%
Liabilities and Equity $903,850 USD -67%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $198,470 USD -123%
Net Cash Provided by (Used in) Financing Activities $15,232 USD 98%
Net Cash Provided by (Used in) Investing Activities $8,500 USD
Common Stock, Shares Authorized 90,000,000 shares 0%
Common Stock, Shares, Issued 9,506,429 shares 5%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $260,443 USD 216%
Interest Paid, Excluding Capitalized Interest, Operating Activities $5,433 USD -90%
Deferred Tax Assets, Valuation Allowance $4,654,000 USD 103%
Deferred Tax Assets, Gross $4,654,000 USD 103%
Operating Lease, Liability $229,403 USD -26%
Depreciation $43,616 USD -27%
Lessee, Operating Lease, Liability, to be Paid $252,496 USD
Property, Plant and Equipment, Gross $242,999 USD
Operating Lease, Liability, Current $79,403 USD
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure 0%
Deferred Tax Assets, Operating Loss Carryforwards $2,537,000 USD 16%
Preferred Stock, Shares Authorized 10,000,000 shares
Additional Paid in Capital $20,782,032 USD 16%
Deferred Tax Assets, Net of Valuation Allowance $0 USD
Interest Expense $378,364 USD -66%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%