Sentinel Holdings Ltd. (SNTL)
OTCMKTS
· Delayed Price · Currency is USD
5.40
+0.05 (0.93%)
Jun 6, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2003 | 1998 - 2002 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Mar '03 Mar 31, 2003 | 1998 - 2002 |
| Cash & Equivalents | - | 0.22 | 0.05 | 0.46 | 0.11 | 0 | Upgrade
|
| Accounts Receivable | 0.26 | 0.22 | 0.72 | 0.72 | - | - | Upgrade
|
| Prepaid Expenses | 0.03 | 0.01 | 0.04 | 0.07 | - | - | Upgrade
|
| Total Current Assets | 0.29 | 0.46 | 0.81 | 1.25 | 0.11 | 0 | Upgrade
|
| Property, Plant & Equipment | 0.34 | 0.36 | 0.51 | 0.37 | - | 0.11 | Upgrade
|
| Other Intangible Assets | - | - | 2.09 | 4.15 | 1.38 | - | Upgrade
|
| Other Long-Term Assets | - | - | 0.01 | 0.01 | - | - | Upgrade
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| Total Assets | 0.63 | 0.82 | 3.41 | 5.77 | 1.49 | 0.11 | Upgrade
|
| Accounts Payable | 0.56 | 0.83 | 1.11 | 0.72 | 0.25 | 0.18 | Upgrade
|
| Accrued Expenses | 3.45 | 2.7 | 0.56 | 0.19 | 0 | 1.89 | Upgrade
|
| Short-Term Debt | 0.03 | - | 0.01 | - | - | 1.17 | Upgrade
|
| Current Portion of Long-Term Debt | 0.87 | 0.92 | 1.33 | 0.94 | 0.06 | - | Upgrade
|
| Current Unearned Revenue | 0.01 | - | - | 0.4 | 0.17 | - | Upgrade
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| Current Portion of Leases | 0.09 | 0.08 | 0.08 | 0.11 | - | - | Upgrade
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| Current Income Taxes Payable | - | - | - | 0.01 | 0.03 | - | Upgrade
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| Other Current Liabilities | 0.31 | 0.34 | 0.18 | 0.54 | 0.5 | 0.22 | Upgrade
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| Total Current Liabilities | 5.32 | 4.87 | 3.27 | 2.92 | 1 | 3.46 | Upgrade
|
| Long-Term Debt | 0.07 | 0.07 | 0.18 | 0.6 | 0.07 | 4 | Upgrade
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| Long-Term Leases | 0.19 | 0.21 | 0.29 | 0.07 | - | - | Upgrade
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| Total Liabilities | 5.58 | 5.15 | 3.73 | 3.59 | 1.07 | 7.46 | Upgrade
|
| Total Preferred Equity | 0 | 0 | 0 | 0 | 0 | - | Upgrade
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| Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.21 | Upgrade
|
| Additional Paid-In Capital | 18.21 | 18.21 | 13.77 | 13.66 | 12.01 | 10.18 | Upgrade
|
| Retained Earnings | -22.9 | -22.29 | -13.92 | -11.45 | -11.66 | -17.63 | Upgrade
|
| Treasury Stock | - | - | - | - | - | -0.11 | Upgrade
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| Total Common Equity | -4.68 | -4.07 | -0.14 | 2.21 | 0.36 | -7.35 | Upgrade
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| Minority Interest | -0.27 | -0.26 | -0.19 | -0.03 | 0.06 | - | Upgrade
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| Shareholders' Equity | -4.95 | -4.33 | -0.32 | 2.18 | 0.42 | -7.35 | Upgrade
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| Total Liabilities & Equity | 0.63 | 0.82 | 3.41 | 5.77 | 1.49 | 0.11 | Upgrade
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| Total Debt | 1.25 | 1.28 | 1.89 | 1.73 | 0.12 | 5.17 | Upgrade
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| Net Cash (Debt) | -1.25 | -1.06 | -1.84 | -1.27 | -0.01 | -5.17 | Upgrade
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| Net Cash Per Share | -0.14 | -0.12 | -0.20 | -0.15 | -0.00 | -49.77 | Upgrade
|
| Filing Date Shares Outstanding | 9.37 | 9.37 | 8.57 | 9.06 | 5.26 | 0.1 | Upgrade
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| Total Common Shares Outstanding | 9.37 | 9.37 | 9.06 | 9 | 5.26 | 0.1 | Upgrade
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| Working Capital | -5.03 | -4.42 | -2.46 | -1.67 | -0.89 | -3.46 | Upgrade
|
| Book Value Per Share | -0.50 | -0.43 | -0.02 | 0.25 | 0.07 | -71.70 | Upgrade
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| Tangible Book Value | -4.68 | -4.07 | -2.23 | -1.94 | -1.02 | -7.35 | Upgrade
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| Tangible Book Value Per Share | -0.50 | -0.43 | -0.25 | -0.22 | -0.19 | -71.70 | Upgrade
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| Machinery | 0.21 | 0.21 | 0.21 | 0.21 | - | 0.38 | Upgrade
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Source: S&P Global Market Intelligence. Utility template. Financial Sources.