For the quarter ending 2025-09-30, SNTL has $903,850 in assets. $6,303,458 in debts.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash | 260,443 | 0 | ||
| Accounts receivable (net) | 326,444 | 411,332 | ||
| Prepaid expenses and other | 9,042 | 8,727 | ||
| Total current assets | 595,929 | 420,059 | ||
| Property and equipment (net) | 111,417 | 91,455 | ||
| Operating lease - right-of-use asset | 196,504 | 217,558 | ||
| Total assets | 903,850 | 729,072 | ||
| Cash overdraft | - | 7,110 | ||
| Accounts payable and accrued expenses | 4,793,811 | 4,537,996 | ||
| Notes payable | 326,334 | 367,485 | ||
| Deferred revenue | - | 7,000 | ||
| Loans payable | 603,876 | 585,955 | ||
| Convertible notes payable | 35,000 | 35,000 | ||
| Operating lease liability | 79,403 | 88,585 | ||
| Derivative liabilities | 315,034 | 322,710 | ||
| Total current liabilities | 6,153,458 | 5,951,841 | ||
| Loans payable (net) | 0 | 67,800 | ||
| Operating lease liability | 150,000 | 161,989 | ||
| Total long term liabilities | 150,000 | 229,789 | ||
| Total liabilities | 6,303,458 | 6,181,630 | ||
| Preferred stock value-Series APreferred Stock | 400 | 400 | ||
| Preferred stock value-Series BConvertible Preferred Stock | - | 65 | ||
| Preferred stock value-Series BPreferred Stock | 65 | - | ||
| Common stock (0.001 par value 90,000,000 shares authorized 0,000,000 and 9,371,429 shares issued and outstanding, respectively) | 9,506 | 9,506 | ||
| Additional paid-in capital | 20,782,032 | 19,097,032 | ||
| Accumulated deficit | -24,894,265 | -24,270,052 | ||
| Subscription receivable | 1,000,000 | - | ||
| Stockholders' deficit | -5,102,262 | -5,163,049 | ||
| Non-controlling interest | -297,346 | -289,509 | ||
| Total stockholders' deficit | -5,399,608 | -5,452,558 | ||
| Total liabilities and stockholders' deficit | 903,850 | 729,072 | ||
Sentinel Holdings Ltd. (SNTL)
Sentinel Holdings Ltd. (SNTL)