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Sentinel Holdings Ltd. (SNTL)

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CIK 0000889353 · OTC · Services-Personal Services

  • Sector Services
  • Incorporated NV
  • Fiscal year ends Dec 31

For the year ended 2025-12-31, Sentinel Holdings Ltd. reported revenue of $1.93M.

Key ratios (year ended 2025-12-31)

22.7%
Gross margin
-230.8%
Operating margin
86.1%
Net margin

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Latest selected filing: Form 10-Q (quarterly report) · 2026-08-13

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

Period ended2025-12-312024-12-312023-12-312022-12-312021-12-31
Revenue$1.93M$0$8.82M$4.06M$2.0K
Cost of Revenue$1.50M$0n/an/an/a
Gross Profit$438.0K$0$2.77M$849.5K$1.9K
Operating Income-$4.46M-$7.92M-$1.69M-$2.31M-$762.4K
Depreciation & Amortization$170.6K$37.1K$1.19Mn/an/a
EBITDA-$4.29M-$7.88M-$495.1Kn/an/a
Net Income$1.66M-$8.45M-$2.62M$113.4K-$766.0K
EPS (Diluted)$9390000.00$4770000.00-$0.27$0.02-$0.21
Total Assets$2.64M$819.7K$3.41M$5.77M$1.49M
Total Liabilities$5.49M$5.15M$3.73M$3.59M$1.07M
Shareholders' Equity-$2.48M-$4.07M-$136.9K$2.21M$356.9K
Cash & Equivalents$197.2K$131.2Kn/an/an/a
Operating Cash Flow-$1.32M-$123.8K-$269.5K$178.3K$16.2K
Capital Expenditures$140.0K$0n/an/an/a
Free Cash Flow-$1.46M-$123.8Kn/an/an/a
Shares Outstandingn/an/a9.06M9.00M7.35M
Weighted Average Diluted Sharesn/an/a9.05M8.27M5.26M
EPS (Basic)n/an/a-$0.27$0.03-$0.21