Security
James Maritime Holdings, Inc Common Stock · JMTM
JMTMOTCCommon stockHistorical · closed Apr 4, 2025CIK 889353Updated Oct 6, 2026
Name history
James Maritime Holdings Inc. · through Mar 31, 2025OUT TAKES INC · through Jun 20, 2007
Current security for this SEC filerSNTL · OTC
JMTM price & chart
Historical security
This listing closed Apr 4, 2025. Live provider charts are shown only for current listings.
Current security: SNTL
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
No coverage from other publishers is available.
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
Source
Source
Source
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balance sheet · annual statements
| Line item | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q2 2024 | Q1 2026 | Q1 2025 | Q1 2024 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| AssetsUSD | 903,850Source | 2,752,910Source | 2,008,774Source | 729,072Source | 2,975,866Source | 2,313,400Source | 627,465Source | 3,876,394Source | 2,641,112Source | 819,743Source | 3,410,189Source | 5,774,808Source |
| Property, Plant and Equipment, NetUSD | 111,417Source | 104,703Source | 83,833Source | 91,455Source | 115,042Source | 109,142Source | 100,606Source | 135,722Source | 116,667Source | 105,000Source | 159,142Source | 200,502Source |
| GoodwillUSD | — | — | — | — | — | — | — | — | 1,228,187Source | — | — | — |
| Current assets: | ||||||||||||
| Cash and Cash Equivalents, at Carrying ValueUSD | — | 82,534Source | — | — | 174,962Source | — | — | — | 197,165Source | 222,202Source | — | — |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 326,444Source | 170,480Source | 872,680Source | 411,332Source | 259,485Source | 775,287Source | 261,499Source | 371,835Source | 845,550Source | 224,704Source | 720,112Source | 722,367Source |
| Assets, CurrentUSD | 595,929Source | 271,813Source | 1,039,504Source | 420,059Source | 463,376Source | 1,147,446Source | 288,247Source | 1,115,775Source | 1,296,258Source | 455,077Source | 808,387Source | 1,248,308Source |
| Prepaid Expense and Other Assets, CurrentUSD | — | — | — | — | — | — | — | 453,071Source | — | — | 42,724Source | 70,487Source |
| Operating Lease, Right-of-Use AssetUSD | 196,504Source | 280,720Source | 0Source | 217,558Source | 301,774Source | — | 238,612Source | 319,204Source | 175,450Source | 259,666Source | 346,986Source | 168,339Source |
| LIABILITIES AND EQUITY | ||||||||||||
| LiabilitiesUSD | 6,303,458Source | 3,665,671Source | 5,621,948Source | 6,181,630Source | 3,529,237Source | 4,767,667Source | 5,576,300Source | 2,847,533Source | 5,488,797Source | 5,150,415Source | 3,733,310Source | 3,592,115Source |
| Commitments and ContingenciesUSD | 0Source | — | 0Source | — | — | 0Source | — | — | 0Source | — | — | — |
| Stockholders’ equity: | ||||||||||||
| Preferred Stock, Value, IssuedUSD | — | — | — | — | — | — | — | 400Source | — | — | 400Source | 400Source |
| Common Stock, Value, IssuedUSD | 9,506Source | 9,051Source | 9,690Source | 9,506Source | 8,741Source | 9,690Source | 9,371Source | 8,566Source | 9,690Source | 9,371Source | 9,064Source | 9,004Source |
| Additional Paid in CapitalUSD | 20,782,032Source | 17,892,502Source | 21,815,838Source | 19,097,032Source | 15,082,862Source | 21,815,838Source | 18,212,182Source | 13,769,537Source | 21,465,838Source | 18,212,182Source | 13,769,537Source | 13,656,447Source |
| Retained Earnings (Accumulated Deficit)USD | -24,894,265Source | -18,628,568Source | -25,049,156Source | -24,270,052Source | -15,359,178Source | -23,902,582Source | -22,898,584Source | -12,563,446Source | -23,956,337Source | -22,291,520Source | -13,915,927Source | -11,454,076Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | — | -186,196Source | — | — | -186,196Source | — | — | — | — | -261,155Source | — | — |
| Stockholders' Equity Attributable to ParentUSD | -5,102,262Source | -912,761Source | -3,221,553Source | -5,163,049Source | -367,175Source | -2,074,979Source | -4,676,581Source | 1,028,861Source | -2,478,734Source | -4,069,517Source | -136,926Source | 2,211,775Source |
| Liabilities and EquityUSD | 903,850Source | 2,752,910Source | 2,008,774Source | 729,072Source | 2,975,866Source | 2,313,400Source | 627,465Source | 3,876,394Source | 2,641,112Source | 819,743Source | 3,410,189Source | 5,774,808Source |
| Current liabilities: | ||||||||||||
| Liabilities, CurrentUSD | 6,153,458Source | 3,365,407Source | 5,540,605Source | 5,951,841Source | 3,210,865Source | 4,686,952Source | 5,323,244Source | 2,399,753Source | 5,488,797Source | 4,874,808Source | 3,266,810Source | 2,922,782Source |
| Operating Lease, Liability, CurrentUSD | 79,403Source | — | — | 88,585Source | — | — | 86,067Source | 83,950Source | — | 83,362Source | 81,805Source | 114,400Source |
| Accounts Payable, CurrentUSD | 724,916Source | 903,275Source | 1,969,654Source | 765,574Source | 830,760Source | 1,577,401Source | 564,672Source | 374,736Source | 1,705,017Source | 827,025Source | 820,208Source | 723,886Source |
| Operating Lease, Liability, NoncurrentUSD | 150,000Source | — | — | 161,989Source | — | — | 185,256Source | 269,693Source | — | 207,807Source | 288,413Source | 68,953Source |
| Stockholders' Equity Attributable to Noncontrolling InterestUSD | -297,346Source | — | -391,621Source | -289,509Source | — | -379,288Source | -272,254Source | -186,196Source | -368,951Source | — | -186,196Source | -29,082Source |
| Additional Financial Items | ||||||||||||
| Accounts Receivable, after Allowance for Credit LossUSD | 326,444Source | 170,480Source | 872,680Source | 411,332Source | 259,485Source | 775,287Source | 261,499Source | — | 845,550Source | 224,704Source | — | — |
| Deferred Revenue, CurrentUSD | — | — | — | 7,000Source | — | — | 5,000Source | — | — | — | 0Source | 400,000Source |
| Other Liabilities, Noncurrent | — | — | —Source | — | — | —Source | — | — | — | — | — | — |
cash flow · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | — | — | -632,050Source | -3,269,390Source | -1,158,907Source | -1,388,723Source | 43,418Source | -618,163Source | -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 | — | — | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source | — | — |
| Share-based Payment Arrangement, Noncash ExpenseUSD | — | — | — | — | — | — | — | — | 0Source | 2,499,502Source | — | — |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Accounts ReceivableUSD | — | — | — | — | — | — | -84,299Source | 36,795Source | 845,550Source | -453,469Source | 2,255Source | -515,834Source |
| Deferred Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | -54,000Source | -151,000Source | -2,356,000Source | — | — |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | — | — | — | — | -155,915Source | -198,470Source | -1,320,175Source | -32,707Source | -269,544Source | 178,269Source |
| Cash flows from investing activities: | ||||||||||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | — | — | — | — | — | — | -15,808Source | -8,500Source | -790,000Source | — | — | 9,637Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | — | — | — | — | — | — | 15,808Source | 8,500Source | — | — | — | 11,800Source |
| Cash flows from financing activities: | ||||||||||||
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | — | — | — | — | 318,889Source | -15,232Source | 2,176,186Source | 209,358Source | -140,359Source | 157,088Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | 260,443Source | 82,534Source | 146,085Source | 0Source | 344,331Source | 0Source | 197,165Source | 222,202Source | 45,551Source | 455,454Source |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | — | — | — | — | — | — | 0Source | 5,433Source | 108,850Source | 136,062Source | 56,196Source | 65,991Source |
| Income Taxes Paid, NetUSD | — | — | — | — | — | — | 0Source | 0Source | 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 | 0Source | 70,032Source | — | — |
| Amortization of Intangible AssetsUSD | — | — | — | — | 171,375Source | 0Source | 171,375Source | 0Source | 142,813Source | — | — | 780,086Source |
| DepreciationUSD | — | — | — | — | — | — | 23,334Source | 9,242Source | 61,603Source | 37,065Source | 41,359Source | 10,882Source |
| Derivative, Gain (Loss) on Derivative, NetUSD | — | — | 7,676Source | -49,812Source | 37,156Source | -15,955Source | 39,187Source | 31,306Source | -54,686Source | -163,016Source | 156,354Source | 0Source |
| Financing Interest ExpenseUSD | — | — | — | 0Source | — | — | — | — | — | — | 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 | — | — | — | — | 0Source | 2,088,274Source | — | — |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to ParentUSD | — | — | — | — | 0Source | 0Source | 0Source | 35,633Source | 803,956Source | — | — | — |
| Income Tax Expense (Benefit)USD | — | — | — | — | — | — | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | -632,050Source | -3,269,390Source | -1,146,574Source | -1,371,468Source | 53,755Source | -618,163Source | 1,664,817Source | -8,450,552Source | -2,618,965Source | 113,445Source |
| Nonoperating Income (Expense)USD | — | — | -136,421Source | -249,922Source | -97,915Source | -142,772Source | 917,667Source | -77,491Source | 1,886,128Source | -947,438Source | -931,950Source | 2,426,707Source |
| Operating ExpensesUSD | — | — | — | — | — | — | — | — | — | 7,916,574Source | 4,453,653Source | — |
| Other Nonoperating Income (Expense)USD | — | — | -16,014Source | -198Source | 0Source | -2Source | 0Source | 13,261Source | -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 (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | — | — | — | — | —Source | —Source | — | — | — | — | — | — |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | — | — | — | — | —Source | —Source | — | — | — | — | — | — |
| InterestExpenseNonoperating | — | — | — | —Source | — | — | — | — | — | — | — | — |
| Unrealized Gain (Loss) on Derivatives | — | — | — | — | — | — | — | —Source | — | — | — | — |
income statement · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total RevenueUSD | — | — | 870,215Source | 989,486Source | 2,124,471Source | 0Source | 2,242,566Source | 0Source | 1,933,422Source | 4,605,338Source | 8,820,348Source | 4,063,122Source |
| Cost of RevenueUSD | — | — | 516,709Source | 975,139Source | 2,089,131Source | 659,037Source | 2,120,497Source | 810,783Source | 1,496,358Source | 4,191,878Source | 6,053,710Source | 3,213,604Source |
| Selling, General and Administrative ExpenseUSD | — | — | 849,135Source | 3,033,815Source | 1,096,332Source | 1,464,770Source | 996,318Source | 576,305Source | 4,899,761Source | 5,828,300Source | 3,542,186Source | 3,162,780Source |
| Operating Income (Loss)USD | — | — | -495,629Source | -3,019,468Source | -1,060,992Source | -1,464,770Source | -874,249Source | -576,305Source | -4,462,697Source | -7,503,114Source | -1,687,015Source | -2,313,262Source |
| Other Nonoperating Income (Expense)USD | — | — | -16,014Source | -198Source | 0Source | -2Source | 0Source | 13,261Source | -5,360Source | -7,426Source | — | — |
| Income Tax Expense (Benefit)USD | — | — | — | — | — | — | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | -632,050Source | -3,269,390Source | -1,146,574Source | -1,371,468Source | 53,755Source | -618,163Source | 1,664,817Source | -8,450,552Source | -2,618,965Source | 113,445Source |
| Earnings Per Share, BasicUSD per share | — | — | — | -0.37Source | — | — | 0.01Source | — | — | — | -0.27Source | 0.03Source |
| Earnings Per Share, DilutedUSD per share | — | — | -0.07Source | -0.37Source | — | -0.15Source | 0Source | -0.07Source | 9,390,000Source | -0.94Source | -0.27Source | 0.02Source |
| Weighted Average Number of Shares Outstanding, Basicshares | — | — | — | 8,939,799Source | — | — | 9,690,429Source | — | — | — | 9,046,047Source | 7,842,865Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | — | — | 9,506,429Source | 8,939,799Source | 9,690,429Source | 9,412,967Source | 18,845,804Source | 8,921,014Source | 9,452,155Source | 8,921,014Source | 9,046,047Source | 8,271,751Source |
| Additional Financial Items | ||||||||||||
| Amortization of Intangible AssetsUSD | — | — | — | — | 171,375Source | 0Source | 171,375Source | 0Source | 142,813Source | — | — | 780,086Source |
| Current Income Tax Expense (Benefit)USD | — | — | — | — | — | — | 1,400Source | 0Source | 0Source | 0Source | — | — |
| Depreciation, Depletion and Amortization, NonproductionUSD | — | — | 10,286Source | 10,339Source | 23,333Source | 5,690Source | 194,708Source | 9,242Source | 170,611Source | 37,065Source | — | — |
| Financing Interest ExpenseUSD | — | — | — | 0Source | — | — | — | — | — | — | 26,607Source | 158,797Source |
| Gain (Loss) Related to Litigation SettlementUSD | — | — | — | — | — | — | — | — | — | — | — | 398,922Source |
| Gross ProfitUSD | — | — | 353,506Source | 14,347Source | 35,340Source | 0Source | 122,069Source | 0Source | 437,964Source | 413,460Source | 2,766,638Source | 849,518Source |
| Income (Loss) Attributable to Parent, before TaxUSD | — | — | -624,213Source | -3,269,390Source | — | -1,371,468Source | 53,755Source | -607,064Source | -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 | — | — | — | — | 0Source | 0Source | 0Source | 35,633Source | 803,956Source | — | — | — |
| Interest ExpenseUSD | — | — | 128,083Source | 199,912Source | 135,071Source | 126,815Source | 118,700Source | 122,058Source | 498,037Source | 776,996Source | 1,062,034Source | 766,579Source |
| Interest Income, OtherUSD | — | — | — | — | — | — | — | — | — | — | 0Source | 118Source |
| Marketing and Advertising ExpenseUSD | — | — | — | 15,778Source | — | 6,196Source | — | 18,342Source | — | 43,275Source | — | — |
| Nonoperating Income (Expense)USD | — | — | -136,421Source | -249,922Source | -97,915Source | -142,772Source | 917,667Source | -77,491Source | 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 |
| Interest Expense (non-operating) | — | — | — | —Source | — | — | — | — | — | — | — | — |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | — | — | — | — | —Source | —Source | — | — | — | — | — | — |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | — | — | — | — | —Source | —Source | — | — | — | — | — | — |