SENTINEL HOLDINGS LTD Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
SENTINEL HOLDINGS LTD (SNTL) reported Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of -$51.08 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2026-08-13
- SENTINEL HOLDINGS LTD cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2026-03-31 was $147.17K.
- SENTINEL HOLDINGS LTD cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2025-03-31 was -$222.20K, a 190.58% decline year-over-year.
- SENTINEL HOLDINGS LTD cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2024-03-31 was $245.32K.
- SENTINEL HOLDINGS LTD cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2023-03-31 was -$378.88K, a 1903.92% decline year-over-year.
- SENTINEL HOLDINGS LTD cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2025 was $66.01K, a 22.89% decline from fiscal 2024.
- SENTINEL HOLDINGS LTD cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2024 was $85.60K.
- SENTINEL HOLDINGS LTD cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2023 was -$409.90K, a 218.81% decline from fiscal 2022.
- SENTINEL HOLDINGS LTD cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2022 was $344.99K, a 257.39% increase from fiscal 2021.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 month as first filed | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month as first filed |
|---|---|---|---|---|---|---|
| 2026-06-30 | -$51.08K 10-Q · filed 2026-08-13 | |||||
| 2026-03-31 | $147.17K 10-Q · filed 2026-07-10 | |||||
| 2025-12-31 | $66.01K 10-K · filed 2026-06-05 | |||||
| 2025-09-30 | $38.24K 10-Q · filed 2025-11-19 | |||||
| 2025-06-30 | -$222.20K 10-Q · filed 2026-08-13 | |||||
| 2025-03-31 | -$222.20K 10-Q · filed 2026-07-10 | |||||
| 2024-12-31 | $85.60K 10-K · filed 2026-06-05 | $176.65K 10-K · filed 2025-04-28 | ||||
| 2024-09-30 | $36.98K 10-Q · filed 2025-11-19 | |||||
| 2024-06-30 | $129.41K 10-Q · filed 2025-08-14 | |||||
| 2024-03-31 | $245.32K 10-Q · filed 2025-05-15 | $245.32K 10-Q · filed 2024-06-06 | ||||
| 2023-12-31 | -$409.90K 10-K · filed 2025-04-28 | -$409.90K 10-K · filed 2024-06-04 | ||||
| 2023-09-30 | -$433.70K 10-Q · filed 2024-11-14 | |||||
| 2023-06-30 | -$352.62K 10-Q · filed 2024-08-19 | |||||
| 2023-03-31 | -$378.88K 10-Q · filed 2024-06-06 | |||||
| 2022-12-31 | $344.99K 10-K/A · filed 2024-06-26 | |||||
| 2022-09-30 | $195.10K 10-Q · filed 2024-06-03 | |||||
| 2022-06-30 | -$109.06K 10-Q · filed 2024-06-03 | |||||
| 2022-03-31 | $21.00K 10-Q · filed 2024-06-03 | |||||
| 2021-12-31 | $96.53K 10-K · filed 2023-11-22 |