Sentinel Holdings Ltd. (SNTL)
OTCMKTS
· Delayed Price · Currency is USD
5.45
+0.05 (0.93%)
Apr 23, 2025, 4:00 PM EDT
Sentinel Holdings Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2003 | FY 2002 | 1997 - 2001 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Mar '03 Mar 31, 2003 | Mar '02 Mar 31, 2002 | 1997 - 2001 |
| Cash & Equivalents | 0.08 | 0.05 | 0.46 | 0.11 | 0 | - | Upgrade
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| Accounts Receivable | 0.17 | 0.72 | 0.72 | - | - | - | Upgrade
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| Prepaid Expenses | 0.02 | 0.04 | 0.07 | - | - | - | Upgrade
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| Other Current Assets | - | - | - | - | - | 0.01 | Upgrade
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| Total Current Assets | 0.27 | 0.81 | 1.25 | 0.11 | 0 | 0.01 | Upgrade
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| Property, Plant & Equipment | 0.39 | 0.51 | 0.37 | - | 0.11 | 0.15 | Upgrade
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| Other Intangible Assets | 2.09 | 2.09 | 4.15 | 1.38 | - | - | Upgrade
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| Other Long-Term Assets | 0.01 | 0.01 | 0.01 | - | - | 0.03 | Upgrade
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| Total Assets | 2.75 | 3.41 | 5.77 | 1.49 | 0.11 | 0.19 | Upgrade
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| Accounts Payable | 0.9 | 0.82 | 0.72 | 0.25 | 0.18 | 0.16 | Upgrade
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| Accrued Expenses | 1 | 0.78 | 0.19 | 0 | 1.89 | 1.37 | Upgrade
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| Short-Term Debt | - | - | - | - | 1.17 | 1.25 | Upgrade
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| Current Portion of Long-Term Debt | 1.02 | 1.33 | 0.94 | 0.06 | - | - | Upgrade
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| Current Unearned Revenue | - | - | 0.4 | 0.17 | - | - | Upgrade
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| Current Portion of Leases | 0.08 | 0.08 | 0.11 | - | - | - | Upgrade
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| Current Income Taxes Payable | - | 0.02 | 0.01 | 0.03 | - | - | Upgrade
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| Other Current Liabilities | 0.37 | 0.23 | 0.54 | 0.5 | 0.22 | 0.22 | Upgrade
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| Total Current Liabilities | 3.37 | 3.27 | 2.92 | 1 | 3.46 | 3.01 | Upgrade
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| Long-Term Debt | 0.07 | 0.18 | 0.6 | 0.07 | 4 | 4 | Upgrade
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| Long-Term Leases | 0.23 | 0.29 | 0.07 | - | - | - | Upgrade
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| Other Long-Term Liabilities | - | 0 | - | - | - | - | Upgrade
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| Total Liabilities | 3.67 | 3.73 | 3.59 | 1.07 | 7.46 | 7.01 | Upgrade
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| Total Preferred Equity | 0 | 0 | 0 | 0 | - | - | Upgrade
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| Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 0.21 | 0.21 | Upgrade
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| Additional Paid-In Capital | 17.89 | 13.77 | 13.66 | 12.01 | 10.18 | 9.91 | Upgrade
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| Retained Earnings | -18.63 | -13.92 | -11.45 | -11.66 | -17.63 | -16.83 | Upgrade
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| Treasury Stock | - | - | - | - | -0.11 | -0.11 | Upgrade
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| Total Common Equity | -0.73 | -0.14 | 2.21 | 0.36 | -7.35 | -6.82 | Upgrade
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| Minority Interest | -0.19 | -0.19 | -0.03 | 0.06 | - | - | Upgrade
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| Shareholders' Equity | -0.91 | -0.32 | 2.18 | 0.42 | -7.35 | -6.82 | Upgrade
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| Total Liabilities & Equity | 2.75 | 3.41 | 5.77 | 1.49 | 0.11 | 0.19 | Upgrade
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| Total Debt | 1.4 | 1.88 | 1.73 | 0.12 | 5.17 | 5.25 | Upgrade
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| Net Cash (Debt) | -1.32 | -1.83 | -1.27 | -0.01 | -5.17 | -5.25 | Upgrade
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| Net Cash Per Share | -0.15 | -0.20 | -0.15 | -0.00 | -49.77 | -51.25 | Upgrade
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| Filing Date Shares Outstanding | 9.06 | 8.57 | 9.06 | 5.26 | 0.1 | 0.1 | Upgrade
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| Total Common Shares Outstanding | 9.06 | 9.06 | 9 | 5.26 | 0.1 | 0.1 | Upgrade
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| Working Capital | -3.09 | -2.46 | -1.67 | -0.89 | -3.46 | -2.99 | Upgrade
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| Book Value Per Share | -0.08 | -0.02 | 0.25 | 0.07 | -71.70 | -66.55 | Upgrade
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| Tangible Book Value | -2.82 | -2.23 | -1.94 | -1.02 | -7.35 | -6.82 | Upgrade
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| Tangible Book Value Per Share | -0.31 | -0.25 | -0.22 | -0.19 | -71.70 | -66.55 | Upgrade
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| Machinery | 0.21 | 0.21 | 0.21 | - | 0.38 | 0.38 | Upgrade
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Source: S&P Global Market Intelligence. Utility template. Financial Sources.