$SNTL

Sentinel Holdings Ltd.

CIK:0000889353|SEC Filings

CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS (Unaudited) - USD ($)	3 Months Ended		6 Months Ended
	Jun. 30, 2026	Jun. 30, 2025	Jun. 30, 2026	Jun. 30, 2025
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS (Unaudited)
Revenue	$ 2,124,471	$ 0	$ 4,367,037	$ 0
Cost of Revenue	2,089,131	0	4,209,628	0
Gross Profit	35,340	0	157,409	0
General and Administrative Expenses	1,096,332	1,464,770	2,092,650	2,041,075
Loss From Operations	(1,060,992)	(1,464,770)	(1,935,241)	(2,041,075)
Other Income (Expense)
Gain on acquisition	0	0	997,180	0
Interest expense	(135,071)	(126,815)	(253,771)	(248,873)
Change in fair value of derivative liabilities	37,156	(15,955)	76,343	15,351
Other income (expense)	0	(2)	0	13,259
Other income (expense) (net)	(97,915)	(142,772)	819,752	(220,263)
Net Income (Loss) From Continuing Operations Including Non-Controlling Interest	(1,158,907)	(1,607,542)	(1,115,489)	(2,261,338)
Discontinued Operations
Net Income (Loss) From Discontinued Operations	0	218,819	0	254,452
Net Income
Net Income (Loss) Including Non-Controlling Interest	(1,158,907)	(1,388,723)	(1,115,489)	(2,006,886)
Non-Controlling Interest	(12,333)	(17,255)	(22,670)	(28,354)
Net Income (Loss) Available to Common Shareholders	$ (1,146,574)	$ (1,371,468)	$ (1,092,819)	$ (1,978,532)
Basic and diluted:
Net income (loss) from continuing operations including non-controlling interest	$ (0.120)	$ (0.171)	$ (0.115)	$ (0.241)
Net income (loss) from discontinued operations	0	0.023	0	0.027
Net income (loss) including non-controlling interest	(0.120)	(0.148)	(0.115)	(0.214)
Non-controlling interest	(0.001)	(0.002)	(0.002)	(0.003)
Net income (loss) available to common shareholders	$ (0.118)	$ (0.146)	$ (0.113)	$ (0.211)
Weighted Average Number of Common Shares
Basic and diluted	9,690,429	9,412,967	9,690,429	9,392,313

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)	6 Months Ended
	Jun. 30, 2026	Jun. 30, 2025
Cash Flows From Operating Activities
Net income (loss) (Including non-controlling interest)	$ (1,115,489)	$ (2,006,886)
Adjustments to reconcile net income (loss) to net cash flow from operating activities:
Gain on sale of subsidiary	(995,340)	0
Bad debt expense	50,000	0
Depreciation	48,642	18,393
Amortization	342,750	42,108
Change in operating lease liability	0	(40,595)
Change in derivative liability	(76,343)	(15,351)
Warrants issued for services rendered	0	750,000
Non-cash charitable contribution	0	3,652
Changes in operating assets and liabilities:
Accounts receivable	(63,094)	(186,628)
Prepaid expenses and other	(20,161)	(556)
Accounts payable and accrued expenses	1,407,652	1,009,341
Deferred Revenue	0	7,000
Net cash provided by (used in) operating activities	(421,383)	(419,522)
Cash Flows From Investing Activities
Purchase of fixed assets	(15,808)	(8,500)
Net cash provided by (used in) investing activities	(15,808)	(8,500)
Cash Flows From Financing Activities
Common stock issued for cash	0	135,000
Warrants issued for cash	350,000	0
Notes payable - Related party - Borrowings	75,000	0
Notes payable - Repayments	(38,889)	(44,405)
Loans payable - Borrowings	0	1,026,847
Loans payable - Repayments	0	(918,732)
Cash overdraft	0	7,110
Net cash provided by (used in) financing activities	386,111	205,820
Net increase (decrease) in cash	(51,080)	(222,202)
Cash - Beginning of Period	197,165	222,202
Cash - End of Period	146,085	0
Supplemental Disclosures of Cash Flow Information
Cash paid for interest	0	7,346
Cash paid for income taxes	$ 0	$ 0

CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)	Jun. 30, 2026	Dec. 31, 2025
Current Assets
Cash	$ 146,085	$ 197,165
Accounts receivable (net)	872,680	845,550
Prepaid expenses and other	20,739	578
Assets of discontinued operations	0	252,965
Total current assets	1,039,504	1,296,258
Property and Equipment (Net)	83,833	116,667
Intangible Assets (Net)
Contracts	885,437	1,228,187
Total Assets	2,008,774	2,641,112
Current Liabilities
Accounts payable and accrued expenses	4,623,895	3,217,505
Notes payable	216,306	255,195
Notes payable - Related party	75,000	0
Convertible notes payable	35,000	35,000
Loans payable	274,000	274,000
Derivative liabilities	316,404	392,747
Liabilities of discontinued operations	0	1,234,269
Total current liabilities	5,540,605	5,408,716
Long Term Liabilities
Loans payable	67,800	67,800
Other	13,543	12,281
Total long term liabilities	81,343	80,081
Total Liabilities	5,621,948	5,488,797
Commitments and Contingencies	0	0
Stockholders' Equity (Deficit)
Common Stock ($0.001 par value; 90,000,000 shares authorized; 10,040,429 and 9,690,429 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively	9,690	9,690
Additional paid-in capital	21,815,838	21,465,838
Accumulated deficit	(25,049,156)	(23,956,337)
Stockholders' equity (deficit) excluding non-controlling interest	(3,221,553)	(2,478,734)
Non-controlling interest	(391,621)	(368,951)
Total stockholders' equity (deficit)	(3,613,174)	(2,847,685)
Total Liabilities and Stockholders' Deficit	2,008,774	2,641,112
Series A Preferred Stock [Member]
Stockholders' Equity (Deficit)
Preferred stock, value	2,000	2,000
Series B Preferred Stock [Member]
Stockholders' Equity (Deficit)
Preferred stock, value	$ 75	$ 75