Sentinel Holdings Balance Sheet (2021-2025) | SNTL

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Balance Sheet	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Assets
Current Assets
Cash & Equivalents	0.11M	0.13M	0.00M	0.31M	0.46M	0.08M	0.10M	0.02M	0.05M	0.29M	0.17M	0.08M	0.22M			0.26M
Cash & Current Investments	0.11M	0.13M	0.00M	0.31M	0.46M	0.08M	0.10M	0.02M	0.05M	0.29M	0.17M	0.08M	0.22M			0.26M
Receivables - Net					0.72M	0.67M	1.05M	0.78M	0.72M	0.37M	0.26M	0.17M	0.22M	0.26M	0.41M	0.33M
Receivables - Other	0.01M				0.16M	0.14M	0.11M	0.07M	0.05M	0.07M
Receivables	0.01M				0.88M	0.80M	1.15M	0.85M	0.77M	0.44M	0.26M	0.17M	0.22M	0.26M	0.41M	0.33M
Prepaid Assets					0.07M	0.04M	0.10M	0.03M	0.04M	0.45M	0.03M	0.02M	0.01M	0.03M	0.01M	0.01M
Current Assets	0.11M				1.25M	0.79M	1.25M	0.84M	0.81M	1.12M	0.46M	0.27M	0.46M	0.29M	0.42M	0.60M
Non-Current Assets
Property, Plant & Equipment (Net)					0.20M	0.15M	0.18M	0.17M	0.16M	0.14M	0.12M	0.10M	0.10M	0.10M	0.09M	0.11M
Intangibles	1.38M				4.15M	2.95M	2.24M	2.38M	4.94M	2.09M	2.09M	2.09M	4.94M			4.94M
Goodwill & Intangibles	1.38M				4.15M	2.95M	2.24M	2.38M	4.94M	2.09M	2.09M	2.09M	4.94M			4.94M
Long-Term Deferred Tax	0.30M				0.83M				2.29M
Non-Current Assets	1.38M				4.53M	3.53M	2.83M	2.94M	2.60M	2.76M	2.51M	2.48M	0.36M	0.34M	0.31M	0.31M
Assets	1.49M				5.77M	4.32M	4.08M	3.77M	3.41M	3.88M	2.98M	2.75M	0.82M	0.63M	0.73M	0.90M
Liabilities
Current Liabilities
Accounts Payables	0.29M				0.92M	1.09M	1.27M	1.33M	1.67M	1.24M	1.71M	1.90M	3.53M	4.05M	4.55M	4.79M
Notes Payables	0.03M				0.43M	0.26M	0.27M	0.83M	0.54M	0.28M	0.45M	0.44M	0.41M	0.38M	0.37M	0.33M
Payables	0.32M				1.36M	1.35M	1.54M	2.16M	2.21M	1.51M	2.16M	2.34M	3.94M	4.43M	4.91M	5.12M
Accumulated Expenses					0.16M	0.17M	0.19M	0.19M	0.21M	0.15M
Other Accumulated Expenses													0.02M			0.01M
Short term Debt	0.03M	0.59M			0.59M	0.41M	1.24M	0.71M	0.76M	0.55M	0.62M	0.54M	0.48M	0.46M	0.59M	0.60M
Current Leases					0.11M	0.22M	0.08M	0.08M	0.08M	0.08M			0.08M	0.09M	0.09M	0.08M
Current Deferred Revenue	0.17M				0.40M									0.01M	0.01M
Total Current Liabilities	1.00M				2.92M	2.41M	3.38M	3.36M	3.27M	2.40M	3.21M	3.37M	4.87M	5.32M	5.95M	6.15M
Non-Current Liabilities
Non-Current Debt	0.07M	1.08M			1.08M	0.83M	1.31M	0.78M	0.83M	0.62M	0.07M	0.07M	0.55M	0.53M	0.65M	0.60M
Minority Interest	0.06M				-0.03M	-0.18M	-0.19M	-0.19M	-0.19M	-0.19M			-0.26M	-0.27M	-0.29M	-0.30M
Non-Current Deferred Tax Liability													1.73M	2.36M	2.56M	2.74M
Operating Leases					0.07M	0.38M	0.32M	0.31M	0.29M	0.27M	0.33M	0.31M	0.29M	0.27M	0.25M	0.23M
Other Non-Current Liabilities					0.33M	0.38M			0.18M		0.32M	0.37M	0.34M	0.31M	0.32M	0.32M
Total Non-Current Liabilities					3.26M	2.95M			0.47M		0.32M	0.30M	0.28M	0.25M	0.23M	0.15M
Total Liabilities	1.07M	-0.23M	-0.19M	-2.07M	3.59M	3.33M	3.88M	3.85M	3.73M	2.85M	3.53M	3.67M	5.15M	5.58M	6.18M	6.30M
Shareholder's Equity
Total Debt	0.10M	1.66M			1.66M	1.24M	2.55M	1.49M	1.59M	1.17M	0.69M	0.61M	1.02M	0.98M	1.24M	1.21M
Common Equity	0.42M	0.23M	0.19M	2.07M	2.18M	0.99M	0.20M	-0.07M	-0.32M	-1.68M	-0.55M	-0.91M	-4.33M	-4.95M	-5.45M	-5.40M
Shareholder's Equity	0.42M	0.23M	0.19M	2.07M	2.18M	0.99M	0.20M	-0.07M	-0.32M	-1.68M	-0.55M	-0.91M	-4.33M	-4.95M	-5.45M	-5.40M
Liabilities and Shareholders Equity	1.49M				5.77M	4.32M	4.08M	3.77M	3.41M	3.88M	2.98M	2.75M	0.82M	0.63M	0.73M	0.90M
Retained Earnings	-11.66M				-11.45M	-12.50M	-13.66M	-13.93M	-13.92M	-12.56M	-15.36M	-18.63M	-22.29M	-22.90M	-24.27M	-24.89M
Preferred Shares	400.00				400.00	400.00	400.00	400.00	400.00	400.00	400.00	400.00	400.00	400.00	400.00	400.00

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Sentinel Holdings Balance Sheet (2021-2025) | SNTL

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