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Company research

Sentinel Holdings Ltd.

CIK 889353Updated Sep 24, 2026

Name history
James Maritime Holdings Inc. · through Mar 31, 2025OUT TAKES INC · through Jun 20, 2007

SNTL price & chart

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About the company

The Company continues to aggressively pursue a growth by acquisition model and is currently identifying other potentially attractive M&A candidates in the private security and personal protective equipment industries, as well as in other business verticals that management deems to be of strategic importance.

S-1/A · 2025-05-01 · 0001096906-25-000657

Company description from the cited filing.

In the news

No coverage from other publishers is available.

SEC disclosures

Recent filings

  1. 10-Q filing

    10-Q · 2026-08-13 · 0001096906-26-001219

  2. 10-Q filing

    10-Q · 2026-07-10 · 0001096906-26-001080

  3. Changes in Registrant's Certifying Accountant

    Items 4.01, 9.01

    8-K · 2026-06-11 · 0001096906-26-000938

  4. 10-K filing

    10-K · 2026-06-05 · 0001096906-26-000918

  5. NT 10-Q filing

    NT 10-Q · 2026-05-14 · 0001096906-26-000800

Show 5 more recent filings
  1. NT 10-K filing

    NT 10-K · 2026-03-31 · 0001096906-26-000440

  2. 8-A12B filing

    8-A12B · 2026-02-06 · 0001096906-26-000203

  3. S-8 filing

    S-8 · 2025-12-18 · 0001096906-25-002120

  4. S-8 filing

    S-8 · 2025-12-18 · 0001096906-25-002112

  5. 10-Q filing

    10-Q · 2025-11-19 · 0001096906-25-001899

Financials

FY 2025 · USD
Revenue1,933,422USD · FY 2025
Source

10-K · 2026-06-05 · 0001096906-26-000918

2025-01-01 to 2025-12-31

Net income1,664,817USD · FY 2025
Source

10-K · 2026-06-05 · 0001096906-26-000918

2025-01-01 to 2025-12-31

Operating income-4,462,697USD · FY 2025
Source

10-K · 2026-06-05 · 0001096906-26-000918

2025-01-01 to 2025-12-31

Diluted EPS9,390,000USD per share · FY 2025
Source

10-K · 2026-06-05 · 0001096906-26-000918

2025-01-01 to 2025-12-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemFY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD2,641,112
Source

10-K · 2026-06-05 · 0001096906-26-000918

As of 2025-12-31

819,743
Source

10-K · 2025-04-28 · 0001096906-25-000610

As of 2024-12-31

3,410,189
Source

10-K · 2024-06-04 · 0001096906-24-001296

As of 2023-12-31

5,774,808
Source

10-K · 2023-11-22 · 0001096906-23-002268

As of 2022-12-31

Property, Plant and Equipment, NetUSD116,667
Source

10-K · 2026-06-05 · 0001096906-26-000918

As of 2025-12-31

105,000
Source

10-K · 2025-04-28 · 0001096906-25-000610

As of 2024-12-31

159,142
Source

10-K · 2024-06-04 · 0001096906-24-001296

As of 2023-12-31

200,502
Source

10-K · 2023-11-22 · 0001096906-23-002268

As of 2022-12-31

GoodwillUSD1,228,187
Source

10-K · 2026-06-05 · 0001096906-26-000918

As of 2025-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD197,165
Source

10-K · 2026-06-05 · 0001096906-26-000918

As of 2025-12-31

222,202
Source

10-K · 2025-04-28 · 0001096906-25-000610

As of 2024-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD845,550
Source

10-K · 2026-06-05 · 0001096906-26-000918

As of 2025-12-31

224,704
Source

10-K · 2025-04-28 · 0001096906-25-000610

As of 2024-12-31

720,112
Source

10-K · 2024-06-04 · 0001096906-24-001296

As of 2023-12-31

722,367
Source

10-K · 2023-11-22 · 0001096906-23-002268

As of 2022-12-31

Assets, CurrentUSD1,296,258
Source

10-K · 2026-06-05 · 0001096906-26-000918

As of 2025-12-31

455,077
Source

10-K · 2025-04-28 · 0001096906-25-000610

As of 2024-12-31

808,387
Source

10-K · 2024-06-04 · 0001096906-24-001296

As of 2023-12-31

1,248,308
Source

10-K · 2023-11-22 · 0001096906-23-002268

As of 2022-12-31

Prepaid Expense and Other Assets, CurrentUSD42,724
Source

10-K · 2024-06-04 · 0001096906-24-001296

As of 2023-12-31

70,487
Source

10-K · 2023-11-22 · 0001096906-23-002268

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD175,450
Source

10-K · 2026-06-05 · 0001096906-26-000918

As of 2025-12-31

259,666
Source

10-K · 2025-04-28 · 0001096906-25-000610

As of 2024-12-31

346,986
Source

10-K · 2024-06-04 · 0001096906-24-001296

As of 2023-12-31

168,339
Source

10-K · 2023-11-22 · 0001096906-23-002268

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD5,488,797
Source

10-K · 2026-06-05 · 0001096906-26-000918

As of 2025-12-31

5,150,415
Source

10-K · 2025-04-28 · 0001096906-25-000610

As of 2024-12-31

3,733,310
Source

10-K · 2024-06-04 · 0001096906-24-001296

As of 2023-12-31

3,592,115
Source

10-K · 2023-11-22 · 0001096906-23-002268

As of 2022-12-31

Commitments and ContingenciesUSD0
Source

10-K · 2026-06-05 · 0001096906-26-000918

As of 2025-12-31

Stockholders’ equity:
Preferred Stock, Value, IssuedUSD400
Source

10-K · 2024-06-04 · 0001096906-24-001296

As of 2023-12-31

400
Source

10-K · 2023-11-22 · 0001096906-23-002268

As of 2022-12-31

Common Stock, Value, IssuedUSD9,690
Source

10-K · 2026-06-05 · 0001096906-26-000918

As of 2025-12-31

9,371
Source

10-K · 2025-04-28 · 0001096906-25-000610

As of 2024-12-31

9,064
Source

10-K · 2024-06-04 · 0001096906-24-001296

As of 2023-12-31

9,004
Source

10-K · 2023-11-22 · 0001096906-23-002268

As of 2022-12-31

Additional Paid in CapitalUSD21,465,838
Source

10-K · 2026-06-05 · 0001096906-26-000918

As of 2025-12-31

18,212,182
Source

10-K · 2025-04-28 · 0001096906-25-000610

As of 2024-12-31

13,769,537
Source

10-K · 2024-06-04 · 0001096906-24-001296

As of 2023-12-31

13,656,447
Source

10-K · 2023-11-22 · 0001096906-23-002268

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD-23,956,337
Source

10-K · 2026-06-05 · 0001096906-26-000918

As of 2025-12-31

-22,291,520
Source

10-K · 2025-04-28 · 0001096906-25-000610

As of 2024-12-31

-13,915,927
Source

10-K · 2024-06-04 · 0001096906-24-001296

As of 2023-12-31

-11,454,076
Source

10-K · 2023-11-22 · 0001096906-23-002268

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD-261,155
Source

10-K · 2025-04-28 · 0001096906-25-000610

As of 2024-12-31

Stockholders' Equity Attributable to ParentUSD-2,478,734
Source

10-K · 2026-06-05 · 0001096906-26-000918

As of 2025-12-31

-4,069,517
Source

10-K · 2025-04-28 · 0001096906-25-000610

As of 2024-12-31

-136,926
Source

10-K · 2024-06-04 · 0001096906-24-001296

As of 2023-12-31

2,211,775
Source

10-K · 2023-11-22 · 0001096906-23-002268

As of 2022-12-31

Liabilities and EquityUSD2,641,112
Source

10-K · 2026-06-05 · 0001096906-26-000918

As of 2025-12-31

819,743
Source

10-K · 2025-04-28 · 0001096906-25-000610

As of 2024-12-31

3,410,189
Source

10-K · 2024-06-04 · 0001096906-24-001296

As of 2023-12-31

5,774,808
Source

10-K · 2023-11-22 · 0001096906-23-002268

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD5,488,797
Source

10-K · 2026-06-05 · 0001096906-26-000918

As of 2025-12-31

4,874,808
Source

10-K · 2025-04-28 · 0001096906-25-000610

As of 2024-12-31

3,266,810
Source

10-K · 2024-06-04 · 0001096906-24-001296

As of 2023-12-31

2,922,782
Source

10-K · 2023-11-22 · 0001096906-23-002268

As of 2022-12-31

Operating Lease, Liability, CurrentUSD83,362
Source

10-K · 2025-04-28 · 0001096906-25-000610

As of 2024-12-31

81,805
Source

10-K · 2024-06-04 · 0001096906-24-001296

As of 2023-12-31

114,400
Source

10-K · 2023-11-22 · 0001096906-23-002268

As of 2022-12-31

Accounts Payable, CurrentUSD1,705,017
Source

10-K · 2026-06-05 · 0001096906-26-000918

As of 2025-12-31

827,025
Source

10-K · 2025-04-28 · 0001096906-25-000610

As of 2024-12-31

820,208
Source

10-K · 2024-06-04 · 0001096906-24-001296

As of 2023-12-31

723,886
Source

10-K · 2023-11-22 · 0001096906-23-002268

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD207,807
Source

10-K · 2025-04-28 · 0001096906-25-000610

As of 2024-12-31

288,413
Source

10-K · 2024-06-04 · 0001096906-24-001296

As of 2023-12-31

68,953
Source

10-K · 2023-11-22 · 0001096906-23-002268

As of 2022-12-31

Stockholders' Equity Attributable to Noncontrolling InterestUSD-368,951
Source

10-K · 2026-06-05 · 0001096906-26-000918

As of 2025-12-31

-186,196
Source

10-K · 2024-06-04 · 0001096906-24-001296

As of 2023-12-31

-29,082
Source

10-K · 2023-11-22 · 0001096906-23-002268

As of 2022-12-31

Additional Financial Items
Accounts Receivable, after Allowance for Credit LossUSD845,550
Source

10-K · 2026-06-05 · 0001096906-26-000918

As of 2025-12-31

224,704
Source

10-K · 2025-04-28 · 0001096906-25-000610

As of 2024-12-31

Deferred Revenue, CurrentUSD0
Source

10-K · 2024-06-04 · 0001096906-24-001296

As of 2023-12-31

400,000
Source

10-K · 2023-11-22 · 0001096906-23-002268

As of 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemFY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD-1,772,613
Source

10-K · 2026-06-05 · 0001096906-26-000918

2025-01-01 to 2025-12-31

-8,450,552
Source

10-K · 2025-04-28 · 0001096906-25-000610

2024-01-01 to 2024-12-31

-2,618,965
Source

10-K · 2024-06-04 · 0001096906-24-001296

2023-01-01 to 2023-12-31

113,445
Source

10-K · 2023-11-22 · 0001096906-23-002268

2022-01-01 to 2022-12-31

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization
Share-based Payment Arrangement, Noncash ExpenseUSD0
Source

10-K · 2026-06-05 · 0001096906-26-000918

2025-01-01 to 2025-12-31

2,499,502
Source

10-K · 2025-04-28 · 0001096906-25-000610

2024-01-01 to 2024-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD845,550
Source

10-K · 2026-06-05 · 0001096906-26-000918

2025-01-01 to 2025-12-31

-453,469
Source

10-K · 2025-04-28 · 0001096906-25-000610

2024-01-01 to 2024-12-31

2,255
Source

10-K · 2024-06-04 · 0001096906-24-001296

2023-01-01 to 2023-12-31

-515,834
Source

10-K · 2023-11-22 · 0001096906-23-002268

2022-01-01 to 2022-12-31

Deferred Income Tax Expense (Benefit)USD-151,000
Source

10-K · 2026-06-05 · 0001096906-26-000918

2025-01-01 to 2025-12-31

-2,356,000
Source

10-K · 2025-04-28 · 0001096906-25-000610

2024-01-01 to 2024-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD-1,320,175
Source

10-K · 2026-06-05 · 0001096906-26-000918

2025-01-01 to 2025-12-31

-32,707
Source

10-K · 2025-04-28 · 0001096906-25-000610

2024-01-01 to 2024-12-31

-269,544
Source

10-K · 2024-06-04 · 0001096906-24-001296

2023-01-01 to 2023-12-31

178,269
Source

10-K · 2023-11-22 · 0001096906-23-002268

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD-790,000
Source

10-K · 2026-06-05 · 0001096906-26-000918

2025-01-01 to 2025-12-31

9,637
Source

10-K · 2023-11-22 · 0001096906-23-002268

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD11,800
Source

10-K · 2023-11-22 · 0001096906-23-002268

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Net Cash Provided by (Used in) Financing ActivitiesUSD2,176,186
Source

10-K · 2026-06-05 · 0001096906-26-000918

2025-01-01 to 2025-12-31

209,358
Source

10-K · 2025-04-28 · 0001096906-25-000610

2024-01-01 to 2024-12-31

-140,359
Source

10-K · 2024-06-04 · 0001096906-24-001296

2023-01-01 to 2023-12-31

157,088
Source

10-K · 2023-11-22 · 0001096906-23-002268

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD197,165
Source

10-K · 2026-06-05 · 0001096906-26-000918

As of 2025-12-31

222,202
Source

10-K · 2025-04-28 · 0001096906-25-000610

As of 2024-12-31

45,551
Source

10-K · 2024-06-04 · 0001096906-24-001296

As of 2023-12-31

455,454
Source

10-K · 2023-11-22 · 0001096906-23-002268

As of 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD108,850
Source

10-K · 2026-06-05 · 0001096906-26-000918

2025-01-01 to 2025-12-31

136,062
Source

10-K · 2025-04-28 · 0001096906-25-000610

2024-01-01 to 2024-12-31

56,196
Source

10-K/A · 2024-06-26 · 0001096906-24-001437

2023-01-01 to 2023-12-31

65,991
Source

10-K · 2023-11-22 · 0001096906-23-002268

2022-01-01 to 2022-12-31

Income Taxes Paid, NetUSD0
Source

10-K · 2026-06-05 · 0001096906-26-000918

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-04-28 · 0001096906-25-000610

2024-01-01 to 2024-12-31

Additional Financial Items
Accretion ExpenseUSD114,506
Source

10-K · 2024-06-04 · 0001096906-24-001296

2023-01-01 to 2023-12-31

31,694
Source

10-K · 2023-11-22 · 0001096906-23-002268

2022-01-01 to 2022-12-31

AmortizationUSD1,150,539
Source

10-K · 2024-06-04 · 0001096906-24-001296

2023-01-01 to 2023-12-31

780,086
Source

10-K · 2023-11-22 · 0001096906-23-002268

2022-01-01 to 2022-12-31

Amortization of Debt Issuance Costs and DiscountsUSD0
Source

10-K · 2026-06-05 · 0001096906-26-000918

2025-01-01 to 2025-12-31

70,032
Source

10-K · 2025-04-28 · 0001096906-25-000610

2024-01-01 to 2024-12-31

Amortization of Intangible AssetsUSD142,813
Source

10-K · 2026-06-05 · 0001096906-26-000918

2025-01-01 to 2025-12-31

780,086
Source

10-K · 2023-11-22 · 0001096906-23-002268

2022-01-01 to 2022-12-31

DepreciationUSD61,603
Source

10-K · 2026-06-05 · 0001096906-26-000918

2025-01-01 to 2025-12-31

37,065
Source

10-K · 2025-04-28 · 0001096906-25-000610

2024-01-01 to 2024-12-31

41,359
Source

10-K · 2024-06-04 · 0001096906-24-001296

2023-01-01 to 2023-12-31

10,882
Source

10-K · 2023-11-22 · 0001096906-23-002268

2022-01-01 to 2022-12-31

Derivative, Gain (Loss) on Derivative, NetUSD-54,686
Source

10-K · 2026-06-05 · 0001096906-26-000918

2025-01-01 to 2025-12-31

-163,016
Source

10-K · 2025-04-28 · 0001096906-25-000610

2024-01-01 to 2024-12-31

156,354
Source

10-K · 2024-06-04 · 0001096906-24-001296

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-11-22 · 0001096906-23-002268

2022-01-01 to 2022-12-31

Financing Interest ExpenseUSD26,607
Source

10-K · 2024-06-04 · 0001096906-24-001296

2023-01-01 to 2023-12-31

158,797
Source

10-K · 2023-11-22 · 0001096906-23-002268

2022-01-01 to 2022-12-31

Gain (Loss) Related to Litigation SettlementUSD398,922
Source

10-K · 2023-11-22 · 0001096906-23-002268

2022-01-01 to 2022-12-31

Gain (Loss) on Extinguishment of DebtUSD0
Source

10-K · 2024-06-04 · 0001096906-24-001296

2023-01-01 to 2023-12-31

-398,922
Source

10-K · 2023-11-22 · 0001096906-23-002268

2022-01-01 to 2022-12-31

GoodwillUSD1,228,187
Source

10-K · 2026-06-05 · 0001096906-26-000918

As of 2025-12-31

Impairment of Intangible Assets (Excluding Goodwill)USD911,467
Source

10-K · 2024-06-04 · 0001096906-24-001296

2023-01-01 to 2023-12-31

Impairment of Intangible Assets, Finite-livedUSD0
Source

10-K · 2026-06-05 · 0001096906-26-000918

2025-01-01 to 2025-12-31

2,088,274
Source

10-K · 2025-04-28 · 0001096906-25-000610

2024-01-01 to 2024-12-31

Income (Loss) from Discontinued Operations, Net of Tax, Attributable to ParentUSD803,956
Source

10-K · 2026-06-05 · 0001096906-26-000918

2025-01-01 to 2025-12-31

Income Tax Expense (Benefit)USD0
Source

10-K · 2026-06-05 · 0001096906-26-000918

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-04-28 · 0001096906-25-000610

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-06-04 · 0001096906-24-001296

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-11-22 · 0001096906-23-002268

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD1,664,817
Source

10-K · 2026-06-05 · 0001096906-26-000918

2025-01-01 to 2025-12-31

-8,450,552
Source

10-K · 2025-04-28 · 0001096906-25-000610

2024-01-01 to 2024-12-31

-2,618,965
Source

10-K · 2024-06-04 · 0001096906-24-001296

2023-01-01 to 2023-12-31

113,445
Source

10-K · 2023-11-22 · 0001096906-23-002268

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD1,886,128
Source

10-K · 2026-06-05 · 0001096906-26-000918

2025-01-01 to 2025-12-31

-947,438
Source

10-K · 2025-04-28 · 0001096906-25-000610

2024-01-01 to 2024-12-31

-931,950
Source

10-K · 2024-06-04 · 0001096906-24-001296

2023-01-01 to 2023-12-31

2,426,707
Source

10-K · 2023-11-22 · 0001096906-23-002268

2022-01-01 to 2022-12-31

Operating ExpensesUSD7,916,574
Source

10-K · 2025-04-28 · 0001096906-25-000610

2024-01-01 to 2024-12-31

4,453,653
Source

10-K · 2024-06-04 · 0001096906-24-001296

2023-01-01 to 2023-12-31

Other Nonoperating Income (Expense)USD-5,360
Source

10-K · 2026-06-05 · 0001096906-26-000918

2025-01-01 to 2025-12-31

-7,426
Source

10-K · 2025-04-28 · 0001096906-25-000610

2024-01-01 to 2024-12-31

Proceeds from Issuance of Common StockUSD135,000
Source

10-K · 2026-06-05 · 0001096906-26-000918

2025-01-01 to 2025-12-31

805,000
Source

10-K · 2025-04-28 · 0001096906-25-000610

2024-01-01 to 2024-12-31

350,000
Source

10-K · 2023-11-22 · 0001096906-23-002268

2022-01-01 to 2022-12-31

Revenue from Contract with Customer, Including Assessed TaxUSD4,063,122
Source

10-K · 2023-11-22 · 0001096906-23-002268

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemFY 2025FY 2024FY 2023FY 2022
Total RevenueUSD1,933,422
Source

10-K · 2026-06-05 · 0001096906-26-000918

2025-01-01 to 2025-12-31

4,605,338
Source

10-K · 2025-04-28 · 0001096906-25-000610

2024-01-01 to 2024-12-31

8,820,348
Source

10-K · 2024-06-04 · 0001096906-24-001296

2023-01-01 to 2023-12-31

4,063,122
Source

10-K · 2023-11-22 · 0001096906-23-002268

2022-01-01 to 2022-12-31

Cost of RevenueUSD4,191,878
Source

10-K · 2025-04-28 · 0001096906-25-000610

2024-01-01 to 2024-12-31

6,053,710
Source

10-K · 2024-06-04 · 0001096906-24-001296

2023-01-01 to 2023-12-31

3,213,604
Source

10-K · 2023-11-22 · 0001096906-23-002268

2022-01-01 to 2022-12-31

Selling, General and Administrative ExpenseUSD4,899,761
Source

10-K · 2026-06-05 · 0001096906-26-000918

2025-01-01 to 2025-12-31

5,828,300
Source

10-K · 2025-04-28 · 0001096906-25-000610

2024-01-01 to 2024-12-31

3,542,186
Source

10-K · 2024-06-04 · 0001096906-24-001296

2023-01-01 to 2023-12-31

3,162,780
Source

10-K · 2023-11-22 · 0001096906-23-002268

2022-01-01 to 2022-12-31

Operating Income (Loss)USD-4,462,697
Source

10-K · 2026-06-05 · 0001096906-26-000918

2025-01-01 to 2025-12-31

-7,503,114
Source

10-K · 2025-04-28 · 0001096906-25-000610

2024-01-01 to 2024-12-31

-1,687,015
Source

10-K · 2024-06-04 · 0001096906-24-001296

2023-01-01 to 2023-12-31

-2,313,262
Source

10-K · 2023-11-22 · 0001096906-23-002268

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD-5,360
Source

10-K · 2026-06-05 · 0001096906-26-000918

2025-01-01 to 2025-12-31

-7,426
Source

10-K · 2025-04-28 · 0001096906-25-000610

2024-01-01 to 2024-12-31

Income Tax Expense (Benefit)USD0
Source

10-K · 2026-06-05 · 0001096906-26-000918

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-04-28 · 0001096906-25-000610

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-06-04 · 0001096906-24-001296

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-11-22 · 0001096906-23-002268

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD1,664,817
Source

10-K · 2026-06-05 · 0001096906-26-000918

2025-01-01 to 2025-12-31

-8,450,552
Source

10-K · 2025-04-28 · 0001096906-25-000610

2024-01-01 to 2024-12-31

-2,618,965
Source

10-K · 2024-06-04 · 0001096906-24-001296

2023-01-01 to 2023-12-31

113,445
Source

10-K · 2023-11-22 · 0001096906-23-002268

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share-0.27
Source

10-K · 2024-06-04 · 0001096906-24-001296

2023-01-01 to 2023-12-31

0.03
Source

10-K · 2023-11-22 · 0001096906-23-002268

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share9,390,000
Source

10-K · 2026-06-05 · 0001096906-26-000918

2025-01-01 to 2025-12-31

-0.94
Source

10-K · 2025-04-28 · 0001096906-25-000610

2024-01-01 to 2024-12-31

-0.27
Source

10-K · 2024-06-04 · 0001096906-24-001296

2023-01-01 to 2023-12-31

0.02
Source

10-K · 2023-11-22 · 0001096906-23-002268

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares9,046,047
Source

10-K · 2024-06-04 · 0001096906-24-001296

2023-01-01 to 2023-12-31

7,842,865
Source

10-K · 2023-11-22 · 0001096906-23-002268

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares9,452,155
Source

10-K · 2026-06-05 · 0001096906-26-000918

2025-01-01 to 2025-12-31

8,921,014
Source

10-K · 2025-04-28 · 0001096906-25-000610

2024-01-01 to 2024-12-31

9,046,047
Source

10-K · 2024-06-04 · 0001096906-24-001296

2023-01-01 to 2023-12-31

8,271,751
Source

10-K · 2023-11-22 · 0001096906-23-002268

2022-01-01 to 2022-12-31

Additional Financial Items
Amortization of Intangible AssetsUSD142,813
Source

10-K · 2026-06-05 · 0001096906-26-000918

2025-01-01 to 2025-12-31

780,086
Source

10-K · 2023-11-22 · 0001096906-23-002268

2022-01-01 to 2022-12-31

Current Income Tax Expense (Benefit)USD0
Source

10-K · 2026-06-05 · 0001096906-26-000918

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-04-28 · 0001096906-25-000610

2024-01-01 to 2024-12-31

Depreciation, Depletion and Amortization, NonproductionUSD170,611
Source

10-K · 2026-06-05 · 0001096906-26-000918

2025-01-01 to 2025-12-31

37,065
Source

10-K · 2025-04-28 · 0001096906-25-000610

2024-01-01 to 2024-12-31

Financing Interest ExpenseUSD26,607
Source

10-K · 2024-06-04 · 0001096906-24-001296

2023-01-01 to 2023-12-31

158,797
Source

10-K · 2023-11-22 · 0001096906-23-002268

2022-01-01 to 2022-12-31

Gain (Loss) Related to Litigation SettlementUSD398,922
Source

10-K · 2023-11-22 · 0001096906-23-002268

2022-01-01 to 2022-12-31

Gross ProfitUSD437,964
Source

10-K · 2026-06-05 · 0001096906-26-000918

2025-01-01 to 2025-12-31

413,460
Source

10-K · 2025-04-28 · 0001096906-25-000610

2024-01-01 to 2024-12-31

2,766,638
Source

10-K · 2024-06-04 · 0001096906-24-001296

2023-01-01 to 2023-12-31

849,518
Source

10-K · 2023-11-22 · 0001096906-23-002268

2022-01-01 to 2022-12-31

Income (Loss) Attributable to Parent, before TaxUSD-1,664,817
Source

10-K · 2026-06-05 · 0001096906-26-000918

2025-01-01 to 2025-12-31

-8,375,593
Source

10-K · 2025-04-28 · 0001096906-25-000610

2024-01-01 to 2024-12-31

-2,461,851
Source

10-K · 2024-06-04 · 0001096906-24-001296

2023-01-01 to 2023-12-31

204,894
Source

10-K · 2023-11-22 · 0001096906-23-002268

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations, Per Basic ShareUSD per share-0.27
Source

10-K · 2026-06-05 · 0001096906-26-000918

2025-01-01 to 2025-12-31

Income (Loss) from Discontinued Operations, Net of Tax, Attributable to ParentUSD803,956
Source

10-K · 2026-06-05 · 0001096906-26-000918

2025-01-01 to 2025-12-31

Interest ExpenseUSD498,037
Source

10-K · 2026-06-05 · 0001096906-26-000918

2025-01-01 to 2025-12-31

776,996
Source

10-K · 2025-04-28 · 0001096906-25-000610

2024-01-01 to 2024-12-31

1,062,034
Source

10-K · 2024-06-04 · 0001096906-24-001296

2023-01-01 to 2023-12-31

766,579
Source

10-K · 2023-11-22 · 0001096906-23-002268

2022-01-01 to 2022-12-31

Interest Income, OtherUSD0
Source

10-K · 2024-06-04 · 0001096906-24-001296

2023-01-01 to 2023-12-31

118
Source

10-K · 2023-11-22 · 0001096906-23-002268

2022-01-01 to 2022-12-31

Marketing and Advertising ExpenseUSD43,275
Source

10-K · 2025-04-28 · 0001096906-25-000610

2024-01-01 to 2024-12-31

Nonoperating Income (Expense)USD1,886,128
Source

10-K · 2026-06-05 · 0001096906-26-000918

2025-01-01 to 2025-12-31

-947,438
Source

10-K · 2025-04-28 · 0001096906-25-000610

2024-01-01 to 2024-12-31

-931,950
Source

10-K · 2024-06-04 · 0001096906-24-001296

2023-01-01 to 2023-12-31

2,426,707
Source

10-K · 2023-11-22 · 0001096906-23-002268

2022-01-01 to 2022-12-31

Operating ExpensesUSD7,916,574
Source

10-K · 2025-04-28 · 0001096906-25-000610

2024-01-01 to 2024-12-31

4,453,653
Source

10-K · 2024-06-04 · 0001096906-24-001296

2023-01-01 to 2023-12-31

Other ExpensesUSD337
Source

10-K · 2024-06-04 · 0001096906-24-001296

2023-01-01 to 2023-12-31

6,768
Source

10-K · 2023-11-22 · 0001096906-23-002268

2022-01-01 to 2022-12-31

Revenue from Contract with Customer, Including Assessed TaxUSD4,063,122
Source

10-K · 2023-11-22 · 0001096906-23-002268

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

Offerings

Registration 333-282424

S-1/A · 2025-05-01 · 0001096906-25-000657

Terms from the governing filing for this registration; not a claim that the offering is open today.