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Income Statement
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Cash Flow
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Balance Sheet
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Ratios
Balance Sheets Overview
Current Ratio
18.76%
Quick Ratio
18.76%
Debt to Asset Ratio
279.87%
Unit: Dollar
Assets Breakdown
Contracts
Accounts receivable (net)
Cash
Others
Liabilities Breakdown
Total current liabilities
Stockholders' equity (deficit) e...
Non-controlling interest
Total long term liabilities
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash
146,085
344,331
197,165
260,443
Accounts receivable (net)
872,680
775,287
845,550
326,444
Prepaid expenses and other
20,739
27,828
578
9,042
Assets of discontinued operations
0
0
252,965
-
Total current assets
1,039,504
1,147,446
1,296,258
595,929
Property and equipment (net)
83,833
109,142
116,667
111,417
Operating lease - right-of-use asset
-
-
-
196,504
Intangible assets (net)
-
-
1,228,187
-
Contracts
885,437
1,056,812
-
-
Total assets
2,008,774
2,313,400
2,641,112
903,850
Accounts payable and accrued expenses
4,623,895
3,800,308
3,229,786
4,793,811
Notes payable
216,306
224,084
255,195
326,334
Notes payable - related party
75,000
-
-
-
Convertible notes payable
35,000
35,000
35,000
35,000
Operating lease liability
-
-
-
79,403
Loans payable
274,000
274,000
341,800
603,876
Derivative liabilities
316,404
353,560
392,747
315,034
Liabilities of discontinued operations
0
0
1,234,269
-
Total current liabilities
5,540,605
4,686,952
5,488,797
6,153,458
Loans payable
67,800
67,800
0
0
Operating lease liability
-
-
0
150,000
Other
13,543
12,915
-
-
Total long term liabilities
81,343
80,715
0
150,000
Total liabilities
5,621,948
4,767,667
5,488,797
6,303,458
Preferred stock, value-Series APreferred Stock
2,000
2,000
2,000
400
Preferred stock, value-Series BPreferred Stock
75
75
75
65
Common stock (0.001 par value 90,000,000 shares authorized 10,040,429 and 9,690,429 shares issued and outstanding as of june 30, 2026 and december 31, 2025, respectively
9,690
9,690
9,690
9,506
Additional paid-in capital
21,815,838
21,815,838
21,465,838
20,782,032
Accumulated deficit
-25,049,156
-23,902,582
-23,956,337
-24,894,265
Subscription receivable
-
-
-
1,000,000
Stockholders' equity (deficit) excluding non-controlling interest
-3,221,553
-2,074,979
-2,478,734
-5,102,262
Non-controlling interest
-391,621
-379,288
-368,951
-297,346
Total stockholders' equity (deficit)
-3,613,174
-2,454,267
-2,847,685
-5,399,608
Total liabilities and stockholders' deficit
2,008,774
2,313,400
2,641,112
903,850
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Accounts receivable
(net)
$872,680
(112.16%↑ Y/Y)
Cash
$146,085
Prepaid expenses and
other
$20,739
(137.64%↑ Y/Y)
Total current assets
$1,039,504
(147.47%↑ Y/Y)
Contracts
$885,437
Property and equipment
(net)
$83,833
(-8.33%↓ Y/Y)
Accumulated deficit
-$25,049,156
(-3.21%↓ Y/Y)
Total assets
$2,008,774
(175.52%↑ Y/Y)
Stockholders' equity
(deficit) excluding...
-$3,221,553
(37.60%↑ Y/Y)
Non-controlling interest
-$391,621
(-35.27%↓ Y/Y)
Additional paid-in capital
$21,815,838
(14.24%↑ Y/Y)
Common stock (0.001 par
value 90,000,000...
$9,690
(1.94%↑ Y/Y)
Preferred stock,
value-Series APreferred...
$2,000
(400.00%↑ Y/Y)
Preferred stock,
value-Series BPreferred...
$75
Total liabilities and
stockholders' deficit
$2,008,774
(175.52%↑ Y/Y)
Total stockholders'
equity (deficit)
-$3,613,174
(33.73%↑ Y/Y)
Total liabilities
$5,621,948
(-9.05%↓ Y/Y)
Total current
liabilities
$5,540,605
(-6.91%↓ Y/Y)
Total long term
liabilities
$81,343
(-64.60%↓ Y/Y)
Accounts payable and
accrued expenses
$4,623,895
(1.89%↑ Y/Y)
Derivative liabilities
$316,404
(-1.95%↓ Y/Y)
Loans payable
$274,000
(-53.24%↓ Y/Y)
Notes payable
$216,306
(-41.14%↓ Y/Y)
Notes payable -
related party
$75,000
Convertible notes payable
$35,000
(0.00%↑ Y/Y)
Loans payable
$67,800
(0.00%↑ Y/Y)
Other
$13,543
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Sentinel Holdings Ltd. (SNTL)
Sentinel Holdings Ltd. (SNTL)