Sentinel Holdings Ltd. (SNTL)
OTCMKTS · Delayed Price · Currency is USD
3.370
+0.120 (3.69%)
Aug 11, 2026, 3:14 PM EST
Sentinel Holdings Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 0.34 | 0.2 | 0.13 | 0.05 | 0.46 | 0.11 |
Accounts Receivable | 0.78 | 0.85 | - | 0.72 | 0.72 | - |
Prepaid Expenses | 0.03 | 0 | - | 0.04 | 0.07 | - |
Total Current Assets | 1.15 | 1.3 | 0.71 | 0.81 | 1.25 | 0.11 |
Property, Plant & Equipment | 0.11 | 0.12 | 0.11 | 0.51 | 0.37 | - |
Other Intangible Assets | 1.06 | 1.23 | - | 2.09 | 4.15 | 1.38 |
Other Long-Term Assets | - | - | - | 0.01 | 0.01 | - |
Total Assets | 2.31 | 2.64 | 0.82 | 3.41 | 5.77 | 1.49 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 1.58 | 3.23 | 1.7 | 1.11 | 0.72 | 0.25 |
Accrued Expenses | 2.22 | - | - | 0.56 | 0.19 | 0 |
Short-Term Debt | - | - | - | 0.01 | - | - |
Current Portion of Long-Term Debt | 0.53 | 0.63 | 0.45 | 1.33 | 0.94 | 0.06 |
Current Unearned Revenue | - | - | - | - | 0.4 | 0.17 |
Current Portion of Leases | - | - | - | 0.08 | 0.11 | - |
Current Income Taxes Payable | - | - | - | - | 0.01 | 0.03 |
Other Current Liabilities | 0.35 | 1.63 | 2.93 | 0.18 | 0.54 | 0.5 |
Total Current Liabilities | 4.69 | 5.49 | 5.08 | 3.27 | 2.92 | 1 |
Long-Term Debt | 0.07 | - | 0.07 | 0.18 | 0.6 | 0.07 |
Long-Term Leases | - | - | - | 0.29 | 0.07 | - |
Total Liabilities | 4.77 | 5.49 | 5.15 | 3.73 | 3.59 | 1.07 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Preferred Equity | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Additional Paid-In Capital | 21.82 | 21.47 | 18.21 | 13.77 | 13.66 | 12.01 |
Retained Earnings | -23.9 | -23.96 | -22.29 | -13.92 | -11.45 | -11.66 |
Total Common Equity | -2.08 | -2.48 | -4.07 | -0.14 | 2.21 | 0.36 |
Minority Interest | -0.38 | -0.37 | -0.26 | -0.19 | -0.03 | 0.06 |
Shareholders' Equity | -2.45 | -2.85 | -4.33 | -0.32 | 2.18 | 0.42 |
Total Liabilities & Equity | 2.31 | 2.64 | 0.82 | 3.41 | 5.77 | 1.49 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 0.6 | 0.63 | 0.52 | 1.89 | 1.73 | 0.12 |
Net Cash (Debt) | -0.26 | -0.43 | -0.39 | -1.84 | -1.27 | -0.01 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.03 | -0.05 | -0.04 | -0.20 | -0.15 | -0.00 |
Filing Date Shares Outstanding | 9.69 | 9.69 | 9.37 | 8.57 | 9.06 | 5.26 |
Total Common Shares Outstanding | 9.69 | 9.69 | 9.37 | 9.06 | 9 | 5.26 |
Working Capital | -3.54 | -4.19 | -4.37 | -2.46 | -1.67 | -0.89 |
Book Value Per Share | -0.21 | -0.26 | -0.43 | -0.02 | 0.25 | 0.07 |
Tangible Book Value | -3.13 | -3.71 | -4.07 | -2.23 | -1.94 | -1.02 |
Tangible Book Value Per Share | -0.32 | -0.38 | -0.43 | -0.25 | -0.22 | -0.19 |
Machinery | 0.16 | 0.14 | 0.21 | 0.21 | 0.21 | - |