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SENTINEL HOLDINGS LTD: 10-Q filed 2025-11-19

What SENTINEL HOLDINGS LTD reported in its quarterly report filed 2025-11-19 (fiscal Q3 2025): 38 published measures, 111 facts as tagged in accession 0001096906-25-001899.

This filing

Form
10-Q (quarterly report)
Filed
2025-11-19
Fiscal period
fiscal Q3 2025
Accession
0001096906-25-001899 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All SENTINEL HOLDINGS LTD filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2025-09-30903,850USD
At 2024-12-31819,743USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2025-09-306,303,458USD
At 2024-12-315,150,415USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2025-09-30-5,102,262USD
At 2024-12-31-4,069,517USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2025-07-01 to 2025-09-30-632,050USD92
2025-01-01 to 2025-09-30-2,638,936USD273
2025-04-01 to 2025-06-30-1,388,723USD91
2025-01-01 to 2025-03-31-618,163USD90
2024-07-01 to 2024-09-30-3,269,390USD92
2024-04-01 to 2024-06-30-2,795,731USD91
2024-01-01 to 2024-03-311,352,480USD91

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2025-01-01 to 2025-09-30-1,463,712USD273
2024-01-01 to 2024-09-3051,022USD274

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2025-09-01 to 2025-09-30799,000USD30
2025-07-01 to 2025-09-30870,215USD92
2025-01-01 to 2025-09-302,594,487USD273
2024-07-01 to 2024-09-30989,486USD92
2024-01-01 to 2024-09-304,025,410USD274

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2025-01-01 to 2025-09-301,542,680USD273
2024-01-01 to 2024-09-30-14,039USD274

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2025-01-01 to 2025-09-30-40,727USD273
2024-01-01 to 2024-09-300USD274

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2025-09-30-24,894,265USD
At 2024-12-31-22,291,520USD

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2025-07-01 to 2025-09-309,506,429shares92
2025-01-01 to 2025-09-309,438,929shares273
2024-07-01 to 2024-09-308,939,799shares92
2024-01-01 to 2024-09-308,818,430shares274

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2025-07-01 to 2025-09-30-0.07USD/shares92
2025-01-01 to 2025-09-30-0.3USD/shares273
2024-07-01 to 2024-09-30-0.37USD/shares92
2024-01-01 to 2024-09-30-0.53USD/shares274

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2025-09-30111,417USD
At 2024-12-31105,000USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

PeriodValueUnitDays
2025-01-01 to 2025-09-300USD273
2024-01-01 to 2024-09-302,499,502USD274

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2025-07-01 to 2025-09-30-495,629USD92
2025-01-01 to 2025-09-30-2,282,252USD273
2024-07-01 to 2024-09-30-3,019,468USD92
2024-01-01 to 2024-09-30-4,827,184USD274

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2025-09-30595,929USD
At 2024-12-31455,077USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2025-07-01 to 2025-09-30128,083USD92
2025-01-01 to 2025-09-30376,956USD273
2024-07-01 to 2024-09-30199,912USD92
2024-01-01 to 2024-09-30775,588USD274

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2025-09-306,153,458USD
At 2024-12-314,874,808USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2025-09-30724,916USD
At 2024-12-31827,025USD

Net finite-lived intangible assets

Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.

PeriodValueUnitDays
At 2025-09-300USD
At 2024-12-310USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2025-09-30326,444USD
At 2024-12-31224,704USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2025-07-01 to 2025-09-30353,506USD92
2025-01-01 to 2025-09-30607,958USD273
2024-07-01 to 2024-09-3014,347USD92
2024-01-01 to 2024-09-30613,790USD274

Selling, general and administrative expense

Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.

PeriodValueUnitDays
2025-07-01 to 2025-09-30849,135USD92
2025-01-01 to 2025-09-302,890,210USD273
2024-07-01 to 2024-09-303,033,815USD92
2024-01-01 to 2024-09-305,440,974USD274

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2025-09-309,506,429shares
At 2024-12-319,371,429shares

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

PeriodValueUnitDays
At 2025-09-30260,443USD
At 2024-12-31222,202USD
At 2024-09-3082,534USD
At 2023-12-3145,551USD

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

PeriodValueUnitDays
At 2025-09-3020,782,032USD
At 2024-12-3118,212,182USD

Total equity including noncontrolling interests

Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.

PeriodValueUnitDays
At 2025-09-30-5,399,608USD
At 2025-06-30-5,452,558USD
At 2025-03-31-4,948,835USD
At 2024-12-31-4,330,672USD
At 2024-09-30-912,761USD
At 2024-06-30-553,371USD
At 2024-03-311,028,860USD
At 2023-12-31-323,122USD

Operating lease right-of-use asset

Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.

PeriodValueUnitDays
At 2025-09-30196,504USD
At 2024-12-31259,666USD

Operating lease liability

Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.

PeriodValueUnitDays
At 2025-09-30229,403USD
At 2024-12-31291,169USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2025-09-30242,999USD
At 2024-12-31209,172USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

PeriodValueUnitDays
At 2025-09-30131,582USD
At 2024-12-31104,172USD

Net deferred tax assets

Deferred tax assets after the valuation allowance. Realization depends on future taxable income, so the balance is not a receivable from tax authorities.

PeriodValueUnitDays
At 2025-09-300USD
At 2024-12-310USD

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

PeriodValueUnitDays
2025-07-01 to 2025-09-30-632,050USD92
2025-01-01 to 2025-09-30-2,638,936USD273
2024-07-01 to 2024-09-30-3,269,390USD92
2024-01-01 to 2024-09-30-4,712,641USD274

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

PeriodValueUnitDays
2025-07-01 to 2025-09-30-16,014USD92
2025-01-01 to 2025-09-30-2,755USD273
2024-07-01 to 2024-09-30-198USD92
2024-01-01 to 2024-09-30-9,760USD274

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

PeriodValueUnitDays
2025-07-01 to 2025-09-30-136,421USD92
2025-01-01 to 2025-09-30-356,684USD273
2024-07-01 to 2024-09-30-249,922USD92
2024-01-01 to 2024-09-30114,543USD274

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

PeriodValueUnitDays
2025-01-01 to 2025-09-300USD273
2024-01-01 to 2024-09-30135,032USD274

Income taxes paid, net

Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.

PeriodValueUnitDays
2025-01-01 to 2025-09-300USD273
2024-01-01 to 2024-09-300USD274

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

PeriodValueUnitDays
2025-01-01 to 2025-09-30135,000USD273
2024-01-01 to 2024-09-30485,000USD274
2024-08-01 to 2024-08-2617,500USD26

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

PeriodValueUnitDays
2025-01-01 to 2025-09-30101,740USD273
2024-01-01 to 2024-09-30-510,580USD274

Inspect the source

Entity
SENTINEL HOLDINGS LTD / CIK 0000889353
Captured
2026-09-20T05:03:30.403Z
SEC response SHA-256
554a6e40383a9d05a00c5eedf7f801577cc97f28ceff1237fe0b3ef47321bdd8

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0000889353.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))