• Income Statement
• Balance Sheet
• Cash Flow
• Ratios
• Market Data
• Valuation

	Sentinel Holdings Ltd. (SNTL)
	Q4-CY2025	Q3-CY2025	Q2-CY2025	Q1-CY2025	Q4-CY2024	Q3-CY2024	Q2-CY2024	Q1-CY2024	Q4-CY2023	Q3-CY2023	Q2-CY2023	Q1-CY2023	Q4-CY2022	Q3-CY2022	Q2-CY2022	Q1-CY2022	Q4-CY2021	Q3-CY2021	Q2-CY2021	Q1-CY2021	Q4-CY2020	Q3-CY2020	Q2-CY2020	Q1-CY2020	Q4-CY2019	Q3-CY2019	Q2-CY2019	Q1-CY2019	Q4-CY2018	Q3-CY2018	Q2-CY2018	Q1-CY2018	Q4-CY2017	Q3-CY2017	Q2-CY2017	Q1-CY2017	Q4-CY2016	Q3-CY2016	Q2-CY2016	Q1-CY2016	Q4-CY2015	Q3-CY2015	Q2-CY2015	Q1-CY2015	Q4-CY2014	Q3-CY2014	Q2-CY2014	Q1-CY2014	Q4-CY2013
Balance Sheet Date		2025-Sep-30	2025-Jun-30	2025-Mar-31	2024-Dec-31	2024-Sep-30	2024-Jun-30	2024-Mar-31	2023-Dec-31	2023-Sep-30	2023-Jun-30	2023-Mar-31	2022-Dec-31
Fiscal Period		Q3-FY2025	Q2-FY2025	Q1-FY2025	Q4-FY2024	Q3-FY2024	Q2-FY2024	Q1-FY2024	Q4-FY2023	Q3-FY2023	Q2-FY2023	Q1-FY2023	Q4-FY2022
Total Assets		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 Assets		595,929$	420,059$	288,247$	455,077$	271,813$	463,376$	1,115,775$	808,387$	835,243$	1,247,929$	785,720$	1,248,308$				110,460$
Cash and Cash Equivalents					222,202$	82,534$	174,962$
Receivables
Other Current Assets
Assets Held for Sale in Short Term
Total Noncurrent Assets		307,921$	309,013$	339,218$	364,666$	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$
Goodwill
Other Intangible Assets					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 Assets		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 Liabilities		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 Liabilities		6,153,458$	5,951,841$	5,323,244$	4,874,808$	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 Payable		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 Obligations		79,403$	88,585$	86,067$	83,362$			83,950$	81,805$	79,689$	77,615$	223,179$	114,400$
Other Current Liabilities		15,000$			17,500$
Total Noncurrent Liabilities		150,000$	229,789$	253,056$	275,607$	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 Obligations		150,000$	161,989$	185,256$	207,807$			269,693$	288,413$	306,886$	324,995$	381,163$	68,953$
Other Noncurrent Liabilities												381,164$
Total Equity		(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		(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		(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 Capital		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		(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$)
Treasury Stock
Capital Lease Obligations		229,403$	250,574$	271,323$	291,169$	309,642$	327,750$		183,353$

Copy Table ✓