Sentinel Holdings Ltd. (SNTL)
Q3-CY2026Q2-CY2026Q1-CY2026Q4-CY2025Q3-CY2025Q2-CY2025Q1-CY2025Q4-CY2024Q3-CY2024Q2-CY2024Q1-CY2024Q4-CY2023Q3-CY2023Q2-CY2023Q1-CY2023Q4-CY2022Q3-CY2022Q2-CY2022Q1-CY2022Q4-CY2021Q3-CY2021Q2-CY2021Q1-CY2021Q4-CY2020Q3-CY2020Q2-CY2020Q1-CY2020Q4-CY2019Q3-CY2019Q2-CY2019Q1-CY2019Q4-CY2018Q3-CY2018Q2-CY2018Q1-CY2018Q4-CY2017Q3-CY2017Q2-CY2017Q1-CY2017Q4-CY2016Q3-CY2016Q2-CY2016Q1-CY2016Q4-CY2015Q3-CY2015Q2-CY2015Q1-CY2015Q4-CY2014Q3-CY2014
Balance Sheet Date2026-Mar-312025-Dec-312025-Sep-302025-Jun-302025-Mar-312024-Dec-312024-Sep-302024-Jun-302024-Mar-312023-Dec-312023-Sep-302023-Jun-302023-Mar-312022-Dec-31
Fiscal PeriodQ1-FY2026Q4-FY2025Q3-FY2025Q2-FY2025Q1-FY2025Q4-FY2024Q3-FY2024Q2-FY2024Q1-FY2024Q4-FY2023Q3-FY2023Q2-FY2023Q1-FY2023Q4-FY2022
Total Assets2,313,400$2,641,112$903,850$729,072$627,465$819,743$2,752,910$2,975,866$3,876,394$3,410,189$3,774,667$4,080,784$4,319,461$5,774,808$1,488,730$
Total Current Assets1,147,446$1,296,258$595,929$420,059$288,247$714,743$271,813$463,376$1,115,775$808,387$835,243$1,247,929$785,720$1,248,308$110,460$
Cash and Cash Equivalents197,165$131,154$82,534$174,962$
Receivables
Other Current Assets
Assets Held for Sale in Short Term252,965$583,589$
Total Noncurrent Assets1,165,954$1,344,854$307,921$309,013$339,218$105,000$2,481,097$2,512,490$2,760,619$2,601,802$2,939,424$2,832,855$3,533,741$4,526,500$1,378,270$
Goodwill1,228,187$
Other Intangible Assets1,228,187$2,088,274$2,088,274$2,088,274$2,088,274$2,088,274$2,375,909$2,241,023$2,951,178$4,150,280$1,378,270$
Physical Assets109,142$116,667$111,417$91,455$100,606$105,000$104,703$115,042$135,722$159,142$169,482$179,822$152,891$200,502$199,584$
Other Noncurrent Assets
Assets Held for Sale in Long Term
Total Liabilities4,767,667$5,488,797$6,303,458$6,181,630$5,576,300$5,150,415$3,665,671$3,529,237$2,847,533$3,733,311$3,847,060$3,884,803$3,329,320$3,592,115$1,069,482$
Total Current Liabilities4,686,952$5,408,716$6,153,458$5,951,841$5,323,244$5,082,615$3,365,407$3,210,865$2,399,753$3,266,811$3,362,087$3,381,721$2,413,437$2,922,782$1,001,682$
Accounts Payable1,577,401$1,677,846$724,916$765,574$564,672$827,025$903,275$830,760$374,736$1,105,695$837,894$856,657$839,059$723,886$248,126$
Short Term Debt
Short Term Capital Lease Obligations79,403$88,585$86,067$83,362$83,950$81,805$79,689$77,615$223,179$114,400$
Other Current Liabilities15,000$17,500$
Total Noncurrent Liabilities80,715$80,081$150,000$229,789$253,056$67,800$300,264$318,372$447,780$466,500$484,973$503,082$915,883$669,333$67,800$
Long Term Debt
Long Term Capital Lease Obligations150,000$161,989$185,256$207,807$269,693$288,413$306,886$324,995$381,163$68,953$
Other Noncurrent Liabilities12,915$12,281$381,164$
Total Equity(2,454,267$)(2,847,685$)(5,399,608$)(5,452,558$)(4,948,835$)(4,330,672$)(912,761$)(553,371$)1,028,860$(323,122$)(72,393$)195,981$990,141$2,182,693$2,074,992$185,166$228,407$419,248$
Equity to Minority(379,288$)(368,951$)(297,346$)(289,509$)(272,254$)(261,155$)(186,196$)(186,196$)(186,180$)(186,180$)(180,595$)(29,082$)62,367$
Equity to Common Shareholders(2,074,979$)(2,478,734$)(5,102,262$)(5,163,049$)(4,676,581$)(4,069,517$)(912,761$)553,371$1,028,860$(136,926$)(72,393$)195,981$990,141$2,182,693$2,074,992$185,166$228,407$356,881$
Additional Paid-In Capital21,815,838$21,465,838$20,782,032$19,097,032$18,212,182$18,212,182$17,892,502$15,082,862$13,769,537$13,769,537$14,035,287$14,035,287$13,656,447$13,656,447$12,008,097$
Retained Earnings(23,902,582$)(23,956,337$)(24,894,265$)(24,270,052$)(22,898,584$)(22,291,520$)(18,628,568$)(15,359,178$)(12,563,446$)(13,915,927$)(13,930,964$)(13,662,590$)(12,495,115$)(11,454,076$)(11,658,970$)
Treasury Stock
Capital Lease Obligations207,808$229,403$250,574$271,323$291,169$309,642$327,750$183,353$