• 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
Close Price of Common Stock
Market Cap of Common Stock
QoQ%
YoY%
Common Shares Outstanding	9,506,429	9,506,429	9,506,429	9,371,429	9,371,429	9,051,429	8,741,429	8,566,429	9,064,129	9,064,129	9,064,129	9,004,129	9,004,129	100			7,354,129
QoQ%	.00%	.00%	1.44%	.00%	3.54%	3.55%	2.04%	(5.49%)	.00%	.00%	.67%	.00%	9,004,029.00%
YoY%	1.44%	5.03%	8.75%	9.40%	3.39%	(.14%)	(3.56%)	(4.86%)	.67%	9,064,029.00%			22.44%
Price to Sales
Price to Earnings
Price to Book
Total Revenue		870,215$	877,856$	846,416$	579,928$	989,486$	1,083,371$	1,952,553$	1,905,243$	2,382,896$	1,795,806$	2,736,403$	45,352$	4,017,770$
QoQ%		(.87%)	3.71%	45.95%	(41.39%)	(8.67%)	(44.52%)	2.48%	(20.05%)	32.69%	(34.37%)	5,933.70%	(98.87%)
YoY%		(12.05%)	(18.97%)	(56.65%)	(69.56%)	(58.48%)	(39.67%)	(28.65%)	4,101.01%	(40.69%)
TTM		3,174,415$	3,293,686$	3,499,201$	4,605,338$	5,930,653$	7,324,063$	8,036,498$	8,820,348$	6,960,457$	8,595,331$
TTM_QoQ%		(3.62%)	(5.87%)	(24.02%)	(22.35%)	(19.03%)	(8.87%)	(8.89%)	26.72%	(19.02%)
TTM_YoY%		(46.47%)	(55.03%)	(56.46%)	(47.79%)	(14.80%)	(14.79%)
Gross Margin		40.62%	24.93%	4.21%	(34.54%)	1.45%	(6.58%)	34.35%	44.46%	56.19%	(6.40%)	25.42%	.00%	21.14%
QoQ		15.70%	20.72%	38.75%	(35.99%)	8.03%	(40.94%)	(10.11%)	(11.73%)	62.59%	(31.82%)	25.42%	(21.14%)
YoY		39.17%	31.51%	(30.14%)	(79.01%)	(54.74%)	(.18%)	8.94%	44.46%	35.05%
Operating Income		(495,629$)	(1,245,951$)	(540,672$)	(2,675,930$)	(3,019,468$)	(2,277,085$)	469,369$	319,233$	162,537$	(107,018$)	(1,150,299$)	(282,300$)	(2,496,398$)	(143,241$)	(240,841$)
QoQ%		60.22%	(130.45%)	79.80%	11.38%	(32.60%)	(585.14%)	47.03%	96.41%	251.88%	90.70%	(307.47%)	88.69%	(1,642.80%)	40.53%
YoY%		83.59%	45.28%	(215.19%)	(938.24%)	(1,957.71%)	(2,027.76%)	140.80%	213.08%	106.51%	25.29%	(377.62%)
TTM		(4,958,182$)	(7,482,021$)	(8,513,155$)	(7,503,114$)	(4,507,951$)	(1,325,946$)	844,121$	(775,547$)	(1,377,080$)	(4,036,015$)	(4,072,238$)	(3,162,780$)
TTM_QoQ%		33.73%	12.11%	(13.46%)	(66.44%)	(239.98%)	(257.08%)	208.84%	43.68%	65.88%	.89%	(28.76%)
TTM_YoY%		(9.99%)	(464.28%)	(1,108.52%)	(867.46%)	(227.36%)	67.15%	120.73%	75.48%
Operating Margin		(56.96%)	(141.93%)	(63.88%)	(461.43%)	(305.16%)	(210.19%)	24.04%	16.76%	6.82%	(5.96%)	(42.04%)	(622.46%)	(62.13%)
QoQ		84.98%	(78.05%)	397.55%	(156.27%)	(94.97%)	(234.22%)	7.28%	9.94%	12.78%	36.08%	580.43%	(560.33%)
YoY		248.20%	68.25%	(87.92%)	(478.18%)	(311.98%)	(204.23%)	66.08%	639.22%	68.96%
Net Income		(632,050$)	(1,388,723$)	(618,163$)	(3,737,911$)	(3,269,390$)	(2,795,731$)	1,352,480$	(5,252,951$)	4,999,598$	(1,171,060$)	(1,192,552$)	(292,299$)	789,826$	(143,241$)	(241,917$)
QoQ%		54.49%	(124.65%)	83.46%	(14.33%)	(16.94%)	(306.71%)	125.75%	(205.07%)	526.93%	1.80%	(307.99%)	(137.01%)	651.40%	40.79%
YoY%		80.67%	50.33%	(145.71%)	28.84%	(165.39%)	(138.74%)	213.41%	(1,697.12%)	533.00%	(717.55%)	(392.96%)
TTM		(6,376,847$)	(9,014,187$)	(10,421,195$)	(8,450,552$)	(9,965,592$)	(1,696,604$)	(71,933$)	(2,616,965$)	2,343,687$	(1,866,085$)	(838,266$)	112,369$
TTM_QoQ%		29.26%	13.50%	(23.32%)	15.20%	(487.39%)	(2,258.59%)	97.25%	(211.66%)	225.59%	(122.61%)	(845.99%)
TTM_YoY%		36.01%	(431.31%)	(14,387.36%)	(222.91%)	(525.21%)	9.08%	91.42%	(2,428.90%)
Profit Margin		(72.63%)	(158.20%)	(73.03%)	(644.55%)	(330.41%)	(258.06%)	69.27%	(275.71%)	209.81%	(65.21%)	(43.58%)	(644.51%)	19.66%
QoQ		85.56%	(85.16%)	571.51%	(314.13%)	(72.35%)	(327.33%)	344.98%	(485.52%)	275.02%	(21.63%)	600.93%	(664.17%)
YoY		257.78%	99.86%	(142.30%)	(368.84%)	(540.23%)	(192.85%)	112.85%	368.80%	190.15%
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$
QoQ		60,787$	(486,468$)	(607,064$)	(3,156,756$)	(1,466,132$)	(475,489$)	1,165,786$	(64,533$)	(268,374$)	(794,160$)	(1,192,552$)	107,701$	1,889,826$	(43,241$)	(128,474$)
QoQ%		1.18%	(10.40%)	(14.92%)	(345.85%)	(264.95%)	(46.22%)	851.40%	(89.14%)	(136.94%)	(80.21%)	(54.64%)	5.19%	1,020.61%	(18.93%)	(36.00%)
YoY		(4,189,501$)	(5,716,420$)	(5,705,441$)	(3,932,591$)	(840,368$)	357,390$	38,719$	(2,319,619$)	(2,147,385$)	10,815$	761,734$	1,825,812$
YoY%		(458.99%)	(1,033.02%)	(554.54%)	(2,872.06%)	(1,160.84%)	182.36%	3.91%	(106.27%)	(103.49%)	5.84%	333.50%	511.60%
Dividends Paid
Additional Paid-In Capital QoQ		1,685,000$	884,850$	0$	319,680$	2,809,640$	1,313,325$	0$	(265,750$)	0$	378,840$	0$
Treasury Stock
QoQ
Goodwill
QoQ%
YoY%
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$
QoQ					0$	0$	0$	0$	(287,635$)	134,886$	(710,155$)	(1,199,102$)
Amortization of Intangible Assets
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$
QoQ		174,778$	101,607$	(192,278$)	(1,933,167$)	(222,956$)	(900,528$)	466,205$	(364,478$)	(306,117$)	(238,677$)	(1,455,347$)
YoY		(1,849,060$)	(2,246,794$)	(3,248,929$)	(2,590,446$)	(1,021,757$)	(1,104,918$)	(443,067$)	(2,364,619$)				4,286,078$
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$
QoQ		121,828$	605,330$	425,885$	1,484,744$	136,434$	681,704$	(885,778$)	(113,749$)	(37,743$)	555,483$	(262,795$)
YoY		2,637,787$	2,652,393$	2,728,767$	1,417,104$	(181,389$)	(355,566$)	(481,787$)	141,196$				2,522,633$
Current Ratio		.10x	.07x	.05x	.09x	.08x	.14x	.46x	.25x	.25x	.37x	.33x	.43x				.11x
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$
QoQ		175,870$	131,812$	(166,830$)	183,264$	(191,563$)	(652,399$)	307,388$	(26,856$)	(412,686$)	462,209$	(462,588$)
Total Current Liabilities		6,153,458$	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$
QoQ		201,617$	628,597$	448,436$	1,509,401$	154,542$	811,112$	(867,058$)	(95,276$)	(19,634$)	968,284$	(509,345$)
Debt to Asset Ratio		6.97x	8.48x	8.89x	6.28x	1.33x	1.19x	.73x	1.09x	1.02x	.95x	.77x	.62x				.72x
Long Term Debt
QoQ
YoY
Capital Lease Obligations		229,403$	250,574$	271,323$	291,169$	309,642$	327,750$		183,353$
Cash and Cash Equivalents					222,202$	82,534$	174,962$
QoQ					139,668$	(92,428$)
YoY
Interest Expenses		128,083$	126,815$	122,058$	1,408$	199,912$	366,945$	208,731$	330,834$	430,910$	141,151$	183,745$	117$	766,462$
Interest Income

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