Sentinel Holdings Ltd.
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-1.1M | $53.8K | $866.3K | $-632.1K | $-1.4M | $-618.2K | $-3.7M | $-3.3M |
| Depreciation & Amortization | $23.3K | $194.7K | $145.4K | $10.3K | $5.7K | $9.2K | $-20.1K | $10.3K |
| Depreciation | $25.3K | $23.3K | — | — | $9.2K | $9.2K | $6.0K | $10.3K |
| Amortization | $171.4K | $171.4K | — | — | $0 | $0 | — | — |
| Stock-Based Compensation | — | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $421.4K | $-155.9K | $143.5K | $-1.0M | $-221.1K | $-198.5K | $-174.8K | $-417.9K |
| Investing Activities | ||||||||
| Capital Expenditures | $0 | $15.8K | $99.3K | $32.2K | $0 | $8.5K | $0 | $0 |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $0 | $-15.8K | $-749.3K | $-32.2K | $0 | $-8.5K | $0 | $0 |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $67.2K | $318.9K | $633.5K | $1.3M | $221.1K | $-15.2K | $223.4K | $325.4K |
| Net Change in Cash | — | — | — | — | — | — | — | — |
| Free Cash Flow | $421.4K | $-171.7K | $44.3K | $-1.1M | $-221.1K | $-207.0K | $-174.8K | $-417.9K |