Sentinel Holdings Ltd. — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that Sentinel Holdings Ltd. filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | $4.61M | Apr 28, 2025 |
| FY2024 | Dec 31, 2023 | $8.82M | Apr 28, 2025 |
| FY2023 | Dec 31, 2022 | $4.06M | Jun 26, 2024 |
| FY2023 | Dec 31, 2021 | $2.0K | Jun 26, 2024 |
Gross Profit
Revenue minus the cost of goods sold (COGS). Gross profit shows how much revenue remains to cover operating expenses, R&D, and administrative costs before calculating operating income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | $413.5K | Apr 28, 2025 |
| FY2024 | Dec 31, 2023 | $2.77M | Apr 28, 2025 |
| FY2023 | Dec 31, 2022 | $849.5K | Jun 26, 2024 |
| FY2022 | Dec 31, 2021 | $1.9K | Nov 22, 2023 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | ($8.45M) | Apr 28, 2025 |
| FY2024 | Dec 31, 2023 | ($2.62M) | Apr 28, 2025 |
| FY2023 | Dec 31, 2022 | $113.4K | Jun 26, 2024 |
| FY2022 | Dec 31, 2021 | ($766.0K) | Nov 22, 2023 |
Operating Income
Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | ($7.50M) | Apr 28, 2025 |
| FY2024 | Dec 31, 2023 | ($1.69M) | Apr 28, 2025 |
| FY2023 | Dec 31, 2022 | ($2.31M) | Jun 26, 2024 |
| FY2022 | Dec 31, 2021 | ($762.4K) | Nov 22, 2023 |
SG&A Expense
Selling, general, and administrative expenses — the overhead costs of running the business, including salaries, marketing, legal fees, and corporate office costs. Excludes COGS and R&D.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | $5.83M | Apr 28, 2025 |
| FY2024 | Dec 31, 2023 | $3.54M | Apr 28, 2025 |
| FY2023 | Dec 31, 2022 | $3.16M | Jun 26, 2024 |
| FY2022 | Dec 31, 2021 | $764.3K | Nov 22, 2023 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | ($32.7K) | Apr 28, 2025 |
| FY2024 | Dec 31, 2023 | ($269.5K) | Apr 28, 2025 |
| FY2023 | Dec 31, 2022 | $178.3K | Jun 26, 2024 |
| FY2022 | Dec 31, 2021 | $16.2K | Nov 22, 2023 |
Capital Expenditures (Capex)
Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2023 | Dec 31, 2022 | $11.8K | Jun 26, 2024 |
| FY2022 | Dec 31, 2021 | $0 | Nov 22, 2023 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | $819.7K | Apr 28, 2025 |
| FY2024 | Dec 31, 2023 | $3.41M | Apr 28, 2025 |
| FY2023 | Dec 31, 2022 | $5.77M | Jun 26, 2024 |
| FY2022 | Dec 31, 2021 | $1.49M | Nov 22, 2023 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | $5.15M | Apr 28, 2025 |
| FY2024 | Dec 31, 2023 | $3.73M | Apr 28, 2025 |
| FY2023 | Dec 31, 2022 | $3.59M | Jun 26, 2024 |
| FY2022 | Dec 31, 2021 | $1.07M | Nov 22, 2023 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | ($4.07M) | Apr 28, 2025 |
| FY2024 | Dec 31, 2023 | ($136.9K) | Apr 28, 2025 |
| FY2023 | Dec 31, 2022 | $2.21M | Jun 26, 2024 |
| FY2022 | Dec 31, 2021 | $356.9K | Nov 22, 2023 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | ($22.29M) | Apr 28, 2025 |
| FY2024 | Dec 31, 2023 | ($13.92M) | Apr 28, 2025 |
| FY2023 | Dec 13, 2023 | ($13.92M) | Jun 26, 2024 |
| FY2023 | Dec 31, 2022 | ($11.45M) | Jun 26, 2024 |
| FY2022 | Dec 31, 2021 | ($11.66M) | Nov 22, 2023 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | $222.2K | Apr 28, 2025 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2023 | Dec 31, 2023 | 0 | Jun 26, 2024 |
| FY2023 | Dec 31, 2022 | 0 | Jun 26, 2024 |
| FY2022 | Dec 31, 2021 | 0 | Nov 22, 2023 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | 0 | Apr 28, 2025 |
| FY2024 | Dec 31, 2023 | 0 | Apr 28, 2025 |
| FY2023 | Dec 31, 2022 | 0 | Jun 26, 2024 |
| FY2022 | Dec 31, 2021 | 0 | Nov 22, 2023 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | 9.37M | Apr 28, 2025 |
| FY2024 | Dec 31, 2023 | 9.06M | Apr 28, 2025 |
| FY2023 | Dec 31, 2022 | 9.00M | Jun 26, 2024 |
| FY2022 | Dec 31, 2021 | 7.35M | Nov 22, 2023 |