FY2025 · ended Dec 31, 2025 · Revenue $1.93M · Filed Jun 5, 2026
Sentinel Holdings Ltd (SNTL) files with the SEC under industry code 7200, Services-Personal Services. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $1.9 million and net income of $1.7 million. Free cash flow was -$1.5 million. As of Jun 30, 2026 it held $0 in cash and investments and $0 in total debt.
Revenue (TTM)
$6.30M
+307.5% vs year-ago TTM
Net income (TTM)
$2.55M
+121.5% vs year-ago TTM
Operating cash flow (TTM)
$-1.32M
-30.6% vs year-ago TTM
Free cash flow (TTM)
$-1.47M
EPS (TTM)
$0.27
Dividend per share
None
Shares outstanding
9.69M
+3.4% vs prior year
Net cash
$0
as of Jun 30, 2026
Operating margin
-69.2%
FY 2026
Company profile
- Industry
- Services-Personal Services (SIC 7200)
- Listed as
- SNTL (OTC)
- Fiscal year ends
- December 31
- Incorporated in
- NV
- Headquarters
- Santa Clara, CA
- SEC filer status
- Non-accelerated filer, Smaller reporting company
- SEC CIK
- 889353
- Former names
- James Maritime Holdings Inc. (until Mar 31, 2025); OUT TAKES INC (until Jun 20, 2007)
Other Services-Personal Services companies
- Service Corp International SCI
- H&R Block Inc HRB
- Unifirst Corp UNF
- Yelp Inc YELP
- Carriage Services Inc CSV
- Evi Industries, Inc. EVI
- WW International, Inc. WW
- Regis Corp RGS
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
|---|---|---|---|---|
| Revenue | $1.9M | $0 | $8.8M | $4.1M |
| Operating income | -$4.5M | -$7.9M | -$1.7M | -$2.3M |
| Net income | $1.7M | -$8.5M | -$2.6M | $113,445 |
| Diluted EPS | $9,390,000.00 | $4,770,000.00 | -$0.27 | $0.02 |
| Operating cash flow | -$1.3M | -$123,755 | -$269,543 | $178,269 |
| Free cash flow | -$1.5M | — | — | $166,469 |
| Total assets | $2.6M | $819,743 | $3.4M | $5.8M |
| Total liabilities | $5.5M | $5.2M | $3.7M | $3.6M |
| Stockholders' equity | -$2.5M | -$4.1M | -$136,926 | $2.2M |
| Cash and investments | $197,165 | $131,154 | — | — |
| Total debt | $207,808 | $291,169 | $370,218 | $183,353 |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Aug 13, 2026 | Jun 30, 2026 |
| 10-Q | Quarterly report | Jul 10, 2026 | Mar 31, 2026 |
| 8-K |
Current report
Auditor change
|
Jun 11, 2026 | Jun 9, 2026 |
| 10-K | Annual report | Jun 5, 2026 | Dec 31, 2025 |
| 10-Q | Quarterly report | Nov 19, 2025 | Sep 30, 2025 |
| 8-K |
Current report
Acquisition or sale of assets, Officer or director change
|
Nov 13, 2025 | Sep 18, 2025 |
All 150 Sentinel Holdings Ltd SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.