Sentinel Holdings SNTL Balance Sheet (2021-2026)

OTC SNTL
$2.96 -0.31 (-9.48%)
At close: Aug 20, 2026 · 4:00 PM EDT
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Balance Sheet Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter) 0.11M0.13M0.00M0.31M0.46M0.08M0.10M0.02M0.05M0.29M0.17M0.08M0.22M0.26M0.20M0.34M0.15M
Cash & Current Investments (Quarter) 0.11M0.13M0.00M0.31M0.46M0.08M0.10M0.02M0.05M0.29M0.17M0.08M0.22M0.26M0.20M0.34M0.15M
Receivables - Net (Quarter) 0.72M0.67M1.05M0.78M0.72M0.37M0.26M0.17M0.22M0.26M0.41M0.33M0.92M0.78M0.92M
Receivables (Quarter) 0.72M0.67M1.05M0.78M0.72M0.37M0.26M0.17M0.22M0.26M0.41M0.33M0.92M0.78M0.92M
Prepaid Assets (Quarter) 0.07M0.04M0.10M0.03M0.04M0.45M0.03M0.02M0.03M0.01M0.01M578.000.03M0.02M
Current Assets (Quarter) 0.11M1.25M0.79M1.25M0.84M0.81M1.12M0.46M0.27M0.71M0.29M0.42M0.60M1.30M1.15M1.04M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.20M0.15M0.18M0.17M0.16M0.14M0.12M0.10M0.10M0.10M0.09M0.11M0.12M0.11M0.08M
Goodwill (Quarter) 1.23M
Intangibles (Quarter) 1.38M4.15M2.95M2.24M2.38M2.09M2.09M2.09M2.09M4.94M1.23M1.37M1.37M
Goodwill & Intangibles (Quarter) 1.38M4.15M2.95M2.24M2.38M2.09M2.09M2.09M2.09M4.94M2.46M1.37M1.37M
Long-Term Deferred Tax (Quarter) 0.30M0.83M0.02M1.81M1.96M4.38M4.70M
Other Non-Current Assets (Quarter) 0.58M0.10M
Non-Current Assets (Quarter) 1.38M4.53M3.53M2.83M2.94M2.60M2.76M2.51M2.48M0.10M0.34M0.31M0.31M1.34M1.17M0.97M
Assets (Quarter) 1.49M5.77M4.32M4.08M3.77M3.41M3.88M2.98M2.75M0.82M0.63M0.73M0.90M2.64M2.31M2.01M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.29M0.92M1.09M1.27M1.33M1.67M1.24M1.71M1.90M1.70M4.05M4.55M4.79M3.22M3.80M4.62M
Notes Payables (Quarter) 0.03M0.32M0.26M0.16M0.72M0.04M0.17M0.12M0.03M0.04M0.32M0.26M0.04M0.32M
Payables (Quarter) 0.32M1.24M1.35M1.43M2.05M1.70M1.40M1.71M1.90M1.82M4.08M4.58M5.11M3.47M3.84M4.94M
Accumulated Expenses (Quarter) 0.16M0.17M0.19M0.19M0.21M0.15M
Other Accumulated Expenses (Quarter) 0.02M0.01M0.27M0.27M
Short term Debt (Quarter) 0.59M0.04M0.04M1.24M0.04M0.76M0.04M0.04M0.04M0.29M0.46M0.59M0.60M0.27M0.27M0.27M
Current Leases (Quarter) 0.11M0.22M0.08M0.08M0.08M0.08M0.08M0.09M0.09M0.08M
Current Deferred Revenue (Quarter) 0.17M0.40M0.01M0.01M
Total Current Liabilities (Quarter) 1.00M2.92M2.41M3.38M3.36M3.27M2.40M3.21M3.37M5.08M5.32M5.95M6.15M5.41M4.69M5.54M
Non-Current Liabilities
Non-Current Debt (Quarter) 0.07M1.08M0.43M0.42M0.07M0.78M0.83M0.62M0.07M0.07M0.07M0.53M0.07M0.07M0.07M0.07M
Convertible Debt (Quarter) 0.04M0.04M0.04M0.04M
Minority Interest (Quarter) 0.06M-0.03M-0.18M-0.19M-0.19M-0.19M-0.19M-0.26M-0.27M-0.29M-0.30M-0.37M-0.38M-0.39M
Liabilities from Discontinued Operations (Quarter) 2.59M1.23M
Non-Current Deferred Tax Liability (Quarter) 1.73M2.36M2.56M2.74M1.00M0.68M1.00M
Operating Leases (Quarter) 0.07M0.38M0.32M0.31M0.29M0.27M0.33M0.31M0.29M0.19M0.16M0.15M0.21M
Other Non-Current Liabilities (Quarter) 0.33M0.38M0.18M0.32M0.37M0.34M0.31M0.32M0.32M0.39M0.35M0.36M
Total Non-Current Liabilities (Quarter) 3.26M2.95M0.47M0.32M0.30M0.07M0.25M0.23M0.15M0.08M0.08M0.08M
Total Liabilities (Quarter) 1.07M3.59M3.33M3.88M3.85M3.73M2.85M3.53M3.67M5.15M5.58M6.18M6.30M5.49M4.77M5.62M
Shareholder's Equity
Total Debt (Quarter) 0.07M1.66M0.47M0.46M1.31M0.81M1.59M0.66M0.10M0.10M0.36M0.98M0.65M0.60M0.34M0.34M0.34M
Common Equity (Quarter) 0.42M0.23M0.19M2.07M2.18M0.99M0.20M-0.07M-0.32M1.03M-0.55M-0.91M-4.33M-4.95M-5.45M-5.40M-2.85M-2.07M-3.61M
Liabilities and Shareholders Equity (Quarter) 1.49M5.77M4.32M4.08M3.77M3.41M3.88M2.98M2.75M0.82M0.63M0.73M0.90M2.64M2.31M2.01M
Retained Earnings (Quarter) 12.01M-11.45M13.66M-13.66M14.04M13.77M-12.56M-15.36M-18.63M-22.29M-22.90M-24.27M-24.89M-23.96M-23.90M-25.05M
Preferred Shares (Quarter) 400.00400.00400.00400.00400.00400.00400.00400.0050.0050.0065.00400.0075.000.00M0.00M