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 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 0.11M0.13M0.00M0.31M0.46M0.08M0.10M0.02M0.05M0.29M0.17M0.08M0.13M0.26M0.20M
Cash & Current Investments (Quarter) 0.11M0.13M0.00M0.31M0.46M0.08M0.10M0.02M0.05M0.29M0.17M0.08M0.13M0.26M0.20M
Receivables - Net (Quarter) 0.72M0.67M1.05M0.78M0.72M0.37M0.26M0.17M0.26M0.41M0.33M0.85M
Receivables - Other (Quarter) 0.01M0.16M0.14M0.11M0.07M0.05M0.07M
Receivables (Quarter) 0.01M0.88M0.80M1.15M0.85M0.77M0.44M0.26M0.17M0.26M0.41M0.33M0.85M
Prepaid Assets (Quarter) 0.07M0.04M0.10M0.03M0.04M0.45M0.03M0.02M0.03M0.01M0.01M578.00
Current Assets (Quarter) 0.11M1.25M0.79M1.25M0.84M0.81M1.12M0.46M0.27M0.71M0.29M0.42M0.60M1.30M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.20M0.15M0.18M0.17M0.16M0.14M0.12M0.10M0.10M0.10M0.09M0.11M0.12M
Goodwill (Quarter) 1.23M
Intangibles (Quarter) 1.38M4.15M2.95M2.24M2.38M2.09M2.09M2.09M2.09M4.94M1.37M
Goodwill & Intangibles (Quarter) 1.38M4.15M2.95M2.24M2.38M2.09M2.09M2.09M2.09M4.94M2.60M
Long-Term Deferred Tax (Quarter) 0.83M1.02M
Other Non-Current Assets (Quarter) 0.58M0.25M
Non-Current Assets (Quarter) 1.38M4.53M3.53M2.83M2.94M2.60M2.76M2.51M2.48M0.10M0.34M0.31M0.31M1.34M
Assets (Quarter) 1.49M5.77M4.32M4.08M3.77M3.41M3.88M2.98M2.75M0.82M0.63M0.73M0.90M2.64M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.29M0.92M1.09M1.27M1.33M1.67M1.24M1.71M1.90M1.70M4.05M4.54M4.79M3.23M
Notes Payables (Quarter) 0.03M0.32M0.26M0.27M0.72M0.04M0.28M0.45M0.44M0.12M0.03M0.01M0.04M0.26M
Payables (Quarter) 0.32M1.24M1.35M1.54M2.05M1.70M1.51M2.16M2.34M1.82M4.08M4.55M4.83M3.48M
Accumulated Expenses (Quarter) 0.16M0.17M0.19M0.19M0.21M0.15M
Other Accumulated Expenses (Quarter) 0.02M0.01M
Short term Debt (Quarter) 0.59M0.04M0.04M1.24M0.71M0.76M0.04M0.62M0.54M0.34M0.46M0.59M0.32M0.34M
Current Leases (Quarter) 0.11M0.18M0.08M0.08M0.08M0.08M0.08M0.09M0.09M0.08M
Current Deferred Revenue (Quarter) 0.17M0.40M0.01M0.01M
Total Current Liabilities (Quarter) 1.00M2.92M2.41M3.38M3.36M3.27M2.40M3.21M3.37M5.08M5.32M5.95M6.15M5.49M
Non-Current Liabilities
Non-Current Debt (Quarter) 0.07M1.08M0.49M0.11M0.11M0.11M0.83M0.62M0.07M0.07M0.07M0.53M0.07M0.60M
Convertible Debt (Quarter) 0.04M0.04M
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
Liabilities from Discontinued Operations (Quarter) 2.59M1.23M
Non-Current Deferred Tax Liability (Quarter) 1.73M2.36M2.56M2.74M1.00M
Operating Leases (Quarter) 0.07M0.38M0.32M0.31M0.29M0.27M0.33M0.08M0.19M0.25M0.15M0.21M
Other Non-Current Liabilities (Quarter) 0.33M0.38M0.18M0.32M0.37M0.34M0.31M0.32M0.32M0.35M
Total Non-Current Liabilities (Quarter) 3.26M2.95M0.47M0.32M0.30M0.07M0.25M0.23M0.15M
Total Liabilities (Quarter) 1.07M-0.23M-0.19M-2.07M3.59M3.33M3.88M3.85M3.73M2.85M3.53M3.67M5.15M5.58M6.18M6.30M5.49M
Shareholder's Equity
Total Debt (Quarter) 0.07M1.66M0.53M0.15M1.35M0.82M1.59M0.66M0.69M0.61M0.41M0.98M0.65M0.92M0.34M
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
Shareholder's 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-2.48M
Liabilities and Shareholders Equity (Quarter) 1.49M5.77M4.32M4.08M3.77M3.41M3.88M2.98M2.75M0.82M0.63M0.73M0.90M2.64M
Retained Earnings (Quarter) -11.66M-11.45M-12.50M-13.66M-13.93M-0.19M-12.56M-0.19M-0.19M-22.29M-22.90M-24.27M-24.89M-23.96M
Preferred Shares (Quarter) 400.00400.00400.00400.00400.00400.00400.0050.00400.00400.0065.0065.0075.00