| Cash Flow | 2025-06-30 |
|---|---|
| Stock based compensation expense (benefit) | 0 |
| Net loss - including non-controlling interest | -2,006,886 |
| Non-cash charitable contribution | 3,652 |
| Bad debt expense | 0 |
| Prepaids and other | 556 |
| Operating lease liability | -40,595 |
| Deferred revenue | 7,000 |
| Accounts receivable | 186,628 |
| Accounts payable and accrued expenses | 1,009,341 |
| Change in fair value of derivative liabilities | 15,351 |
| Depreciation and amortization | 18,393 |
| Amortization of debt discount | 0 |
| Warrants issued for services rendered | 0 |
| Stock issued for services | -750,000 |
| Amortization of operating lease - right-of-use asset | 42,108 |
| Net cash provided by (used in) operating activities | -419,522 |
| Purchase of fixed assets | 8,500 |
| Net cash used in investing activities | -8,500 |
| Repayment of notes payable | 44,405 |
| Repayment of lease liabilities | 0 |
| Repayment of loans | 918,732 |
| Cash overdraft | 7,110 |
| Proceeds from notes payable | 0 |
| Proceeds from loans | 1,026,847 |
| Proceeds from sale of common stock | 135,000 |
| Proceeds from notes payable | 0 |
| Net cash used in financing activities | 205,820 |
| Net increase (decrease) in cash | -222,202 |
Sentinel Holdings Ltd. (SNTL)
Sentinel Holdings Ltd. (SNTL)