Company research
Sentinel Holdings Ltd.
CIK 889353Updated Sep 24, 2026
SecuritySNTL · OTC · equity
Historical securities (1)
JMTM · NYSE_AMERICAN · equity · closed Feb 28, 2025Name history
James Maritime Holdings Inc. · through Mar 31, 2025OUT TAKES INC · through Jun 20, 2007
SNTL price & chart
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OTC:SNTL on TradingView ↗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.
In the news
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SEC disclosures
Recent filings
10-Q filing
10-Q filing
Changes in Registrant's Certifying Accountant
Items 4.01, 9.01
10-K filing
NT 10-Q filing
Show 5 more recent filings
Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 2,641,112Source | 819,743Source | 3,410,189Source | 5,774,808Source |
| Property, Plant and Equipment, NetUSD | 116,667Source | 105,000Source | 159,142Source | 200,502Source |
| GoodwillUSD | 1,228,187Source | — | — | — |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 197,165Source | 222,202Source | — | — |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 845,550Source | 224,704Source | 720,112Source | 722,367Source |
| Assets, CurrentUSD | 1,296,258Source | 455,077Source | 808,387Source | 1,248,308Source |
| Prepaid Expense and Other Assets, CurrentUSD | — | — | 42,724Source | 70,487Source |
| Operating Lease, Right-of-Use AssetUSD | 175,450Source | 259,666Source | 346,986Source | 168,339Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 5,488,797Source | 5,150,415Source | 3,733,310Source | 3,592,115Source |
| Commitments and ContingenciesUSD | 0Source | — | — | — |
| Stockholders’ equity: | ||||
| Preferred Stock, Value, IssuedUSD | — | — | 400Source | 400Source |
| Common Stock, Value, IssuedUSD | 9,690Source | 9,371Source | 9,064Source | 9,004Source |
| Additional Paid in CapitalUSD | 21,465,838Source | 18,212,182Source | 13,769,537Source | 13,656,447Source |
| Retained Earnings (Accumulated Deficit)USD | -23,956,337Source | -22,291,520Source | -13,915,927Source | -11,454,076Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | — | -261,155Source | — | — |
| Stockholders' Equity Attributable to ParentUSD | -2,478,734Source | -4,069,517Source | -136,926Source | 2,211,775Source |
| Liabilities and EquityUSD | 2,641,112Source | 819,743Source | 3,410,189Source | 5,774,808Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 5,488,797Source | 4,874,808Source | 3,266,810Source | 2,922,782Source |
| Operating Lease, Liability, CurrentUSD | — | 83,362Source | 81,805Source | 114,400Source |
| Accounts Payable, CurrentUSD | 1,705,017Source | 827,025Source | 820,208Source | 723,886Source |
| Operating Lease, Liability, NoncurrentUSD | — | 207,807Source | 288,413Source | 68,953Source |
| Stockholders' Equity Attributable to Noncontrolling InterestUSD | -368,951Source | — | -186,196Source | -29,082Source |
| Additional Financial Items | ||||
| Accounts Receivable, after Allowance for Credit LossUSD | 845,550Source | 224,704Source | — | — |
| Deferred Revenue, CurrentUSD | — | — | 0Source | 400,000Source |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | -1,772,613Source | -8,450,552Source | -2,618,965Source | 113,445Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation and amortization | — | — | — | — |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 0Source | 2,499,502Source | — | — |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts ReceivableUSD | 845,550Source | -453,469Source | 2,255Source | -515,834Source |
| Deferred Income Tax Expense (Benefit)USD | -151,000Source | -2,356,000Source | — | — |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | -1,320,175Source | -32,707Source | -269,544Source | 178,269Source |
| Cash flows from investing activities: | ||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -790,000Source | — | — | 9,637Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | — | — | — | 11,800Source |
| Cash flows from financing activities: | ||||
| Net Cash Provided by (Used in) Financing ActivitiesUSD | 2,176,186Source | 209,358Source | -140,359Source | 157,088Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 197,165Source | 222,202Source | 45,551Source | 455,454Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 108,850Source | 136,062Source | 56,196Source | 65,991Source |
| Income Taxes Paid, NetUSD | 0Source | 0Source | — | — |
| Additional Financial Items | ||||
| Accretion ExpenseUSD | — | — | 114,506Source | 31,694Source |
| AmortizationUSD | — | — | 1,150,539Source | 780,086Source |
| Amortization of Debt Issuance Costs and DiscountsUSD | 0Source | 70,032Source | — | — |
| Amortization of Intangible AssetsUSD | 142,813Source | — | — | 780,086Source |
| DepreciationUSD | 61,603Source | 37,065Source | 41,359Source | 10,882Source |
| Derivative, Gain (Loss) on Derivative, NetUSD | -54,686Source | -163,016Source | 156,354Source | 0Source |
| Financing Interest ExpenseUSD | — | — | 26,607Source | 158,797Source |
| Gain (Loss) Related to Litigation SettlementUSD | — | — | — | 398,922Source |
| Gain (Loss) on Extinguishment of DebtUSD | — | — | 0Source | -398,922Source |
| GoodwillUSD | 1,228,187Source | — | — | — |
| Impairment of Intangible Assets (Excluding Goodwill)USD | — | — | 911,467Source | — |
| Impairment of Intangible Assets, Finite-livedUSD | 0Source | 2,088,274Source | — | — |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to ParentUSD | 803,956Source | — | — | — |
| Income Tax Expense (Benefit)USD | 0Source | 0Source | 0Source | 0Source |
| Net Income (Loss) Attributable to ParentUSD | 1,664,817Source | -8,450,552Source | -2,618,965Source | 113,445Source |
| Nonoperating Income (Expense)USD | 1,886,128Source | -947,438Source | -931,950Source | 2,426,707Source |
| Operating ExpensesUSD | — | 7,916,574Source | 4,453,653Source | — |
| Other Nonoperating Income (Expense)USD | -5,360Source | -7,426Source | — | — |
| Proceeds from Issuance of Common StockUSD | 135,000Source | 805,000Source | — | 350,000Source |
| Revenue from Contract with Customer, Including Assessed TaxUSD | — | — | — | 4,063,122Source |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total RevenueUSD | 1,933,422Source | 4,605,338Source | 8,820,348Source | 4,063,122Source |
| Cost of RevenueUSD | — | 4,191,878Source | 6,053,710Source | 3,213,604Source |
| Selling, General and Administrative ExpenseUSD | 4,899,761Source | 5,828,300Source | 3,542,186Source | 3,162,780Source |
| Operating Income (Loss)USD | -4,462,697Source | -7,503,114Source | -1,687,015Source | -2,313,262Source |
| Other Nonoperating Income (Expense)USD | -5,360Source | -7,426Source | — | — |
| Income Tax Expense (Benefit)USD | 0Source | 0Source | 0Source | 0Source |
| Net Income (Loss) Attributable to ParentUSD | 1,664,817Source | -8,450,552Source | -2,618,965Source | 113,445Source |
| Earnings Per Share, BasicUSD per share | — | — | -0.27Source | 0.03Source |
| Earnings Per Share, DilutedUSD per share | 9,390,000Source | -0.94Source | -0.27Source | 0.02Source |
| Weighted Average Number of Shares Outstanding, Basicshares | — | — | 9,046,047Source | 7,842,865Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 9,452,155Source | 8,921,014Source | 9,046,047Source | 8,271,751Source |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | 142,813Source | — | — | 780,086Source |
| Current Income Tax Expense (Benefit)USD | 0Source | 0Source | — | — |
| Depreciation, Depletion and Amortization, NonproductionUSD | 170,611Source | 37,065Source | — | — |
| Financing Interest ExpenseUSD | — | — | 26,607Source | 158,797Source |
| Gain (Loss) Related to Litigation SettlementUSD | — | — | — | 398,922Source |
| Gross ProfitUSD | 437,964Source | 413,460Source | 2,766,638Source | 849,518Source |
| Income (Loss) Attributable to Parent, before TaxUSD | -1,664,817Source | -8,375,593Source | -2,461,851Source | 204,894Source |
| Income (Loss) from Continuing Operations, Per Basic ShareUSD per share | -0.27Source | — | — | — |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to ParentUSD | 803,956Source | — | — | — |
| Interest ExpenseUSD | 498,037Source | 776,996Source | 1,062,034Source | 766,579Source |
| Interest Income, OtherUSD | — | — | 0Source | 118Source |
| Marketing and Advertising ExpenseUSD | — | 43,275Source | — | — |
| Nonoperating Income (Expense)USD | 1,886,128Source | -947,438Source | -931,950Source | 2,426,707Source |
| Operating ExpensesUSD | — | 7,916,574Source | 4,453,653Source | — |
| Other ExpensesUSD | — | — | 337Source | 6,768Source |
| Revenue from Contract with Customer, Including Assessed TaxUSD | — | — | — | 4,063,122Source |