SNTL
Sentinel Holdings Ltd.6.09
-0.01-0.16%
Dec 16, 4:00:00 PM EST
Earnings Call Transcripts
This Quarter (Q1 '26)
No earnings call transcript available yet
Last Quarter (Q4 '25)
No earnings call transcript available
Key Stats
Market Cap
57.89MP/E (TTM)
-Basic EPS (TTM)
-0.71Dividend Yield
0%Recent Filings
10-Q
Q3 FY2025 results
Sentinel Holdings posted Q3 sales of $870k, down 12% y/y from $989k yet gross profit soared to $354k from $14k on 47% lower COGS, trimming the operating loss to $496k from $3.0M while G&A plunged 72% sans last year's $2.5M stock charge. Nine-month revenue fell 36% y/y to $2.6M with $608k gross profit, but net loss narrowed to $2.6M from $4.7M as interest eased; operating cash burned $1.5M offset by $1.5M equity raises, leaving $260k cash against $6.3M liabilities including defaulted notes and $2.7M payroll tax accruals. Cash holds steady. Customer concentration risks persist.
8-K
Acquired Opsec assets for $650K
Sentinel Holdings completed its $650,000 cash acquisition of Opsec Specialized Protections' service contracts, workforce, and intangibles on October 16, 2025, capturing September's ~$799,000 revenue at ~$604,000 cash expenses. Seller's CEO stays via six-month $50,000/month consulting; $150,000 bonus hinges on October revenues hitting 80% (~$639,000). A control change accompanied the deal. Almost all liabilities stayed with seller.
8-K
10-Q
Q2 FY2025 results
Sentinel Holdings posted Q2 sales of $877.9K, down 19% y/y from $1.1M yet swinging to gross profit of $218.8K from a $71.3K loss, thanks to COGS dropping 43% on lower employee costs and client loss. Operating loss narrowed to $1.2M from $2.3M as G&A fell 34%, but net loss hit $1.4M after $127K interest; six-month revenue plunged 43% y/y to $1.7M with $420K operating cash burn. Cash drained to zero amid $5.5M working capital deficit and $6.2M debt, offset by $135K stock raises. Payroll tax snafus added $2.6M liabilities. Customer concentration runs high.
8-K
Exec reshuffle elevates subsidiary head
Sentinel Holdings executed a management reshuffle effective June 25, 2025, with Kip Eardley resigning as President and CEO to become Secretary and Treasurer, Ray Sheets stepping down as Secretary and Treasurer but staying CFO, and Kyle Madej appointed President under a 12-month $240,000/year contract. Madej, 44, brings 2-5 years leading subsidiaries Gladiator Solutions and United Security Services. No disagreements triggered changes. Leadership stabilized internally.
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