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Income Statement
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Cash Flow
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Balance Sheet
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Income Overview
Revenue
$2,124,471
Net Income
-$1,146,574
Net Profit Margin
-53.97%
Unit: Dollar
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-03-31
Revenue
2,124,471
2,242,566
705,154.5*
846,416
Cost of goods sold
-
-
-
810,783
Cost of revenue
2,089,131
2,120,497
374,089.5*
-
Gross profit
35,340
122,069
331,065*
35,633
General and administrative expenses
1,096,332
996,318
2,602,076*
576,305
Loss on impairment of intangible assets
-
-
0*
-
Loss from operations
-1,060,992
-874,249
-2,271,011*
-540,672
Business reassessment and repositioning adjustments
-
-
2,384,481.25*
-
Gain on acquisition
0
997,180
142,750*
-
Interest expense
135,071
118,700
131,863*
122,058
Change in fair value of derivative liabilities
37,156
39,187
-148,604*
31,306
Legal settlement
-
-
-83,020.25*
-
Other income (expense)
0
0
-45,143*
13,261
Ppp loan forgiveness
-
-
0*
-
Other income (expense) (net)
-97,915
917,667
2,118,601*
-77,491
Net income (loss) from continuing operations including non-controlling interest
-1,158,907
43,418
-152,410*
-
Net income (loss) from discontinued operations
0
0
200,989*
-
Net income (gain) including non-controlling interest
-1,158,907
43,418
48,579
-618,163
Non-controlling interest
-12,333
-
-
-11,099
Net income (loss) available to common stockholders
-
-
-
-607,064
Net income (loss) available to common shareholders
-1,146,574
-
-
-
Basic EPS
-
0.006
-
-
Diluted EPS
-
0.003
0.005
-0.07
Basic Average Shares
-
9,690,429
-
-
Diluted Average Shares
9,690,429
18,845,804
9,983,296
8,921,014
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
Net income (loss)
available to common...
-$1,146,574
Non-controlling interest
-$12,333
Net income (gain)
including...
-$1,158,907
Net income (loss)
from continuing...
-$1,158,907
Revenue
$2,124,471
Loss from operations
-$1,060,992
Other income
(expense) (net)
-$97,915
Gross profit
$35,340
Change in fair value of
derivative liabilities
$37,156
Cost of revenue
$2,089,131
General and
administrative expenses
$1,096,332
Interest expense
$135,071
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Sentinel Holdings Ltd. (SNTL)
Sentinel Holdings Ltd. (SNTL)