SNTL · XBRL financial data

Sentinel Holdings financial statements, every quarter

The same tables from 13 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (SNTL's year ends in late December)

In thousands of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Revenue	2,383	1,905*	1,953	1,083	989	580*	846	878	870	(661)*	2,243	2,124
Cost of revenue	—	—	—	—	—	year only	0	0	—	year only	2,120	2,089
Cost of goods and services sold	1,044	1,058*	1,282	1,155	975	780*	811	659	517	—	—	—
Gross profit	1,339	—	671	(71)	14	—	36	219	354	—	122	35
Selling, general and administrative	1,176	528*	201	2,206	3,034	387*	576	1,465	849	2,010*	996	1,096
Total operating expenses	1,176	528*	201	—	—	year only	—	—	—	—	—	—
Other operating income (expense)	—	—	—	—	—	—	—	—	—	year only	—	—
Operating income (loss)	163	319*	469	(2,277)	(3,019)	(2,676)*	(541)	(1,246)	(496)	(2,180)*	(874)	(1,061)
Interest expense	431	304*	160	367	200	1*	122	127	128	121*	119	135
Other income (expense)	—	year only	0	(10)	(0)	2*	13	(0)	(16)	(3)*	0	0
Income tax expense (benefit)	—	year only	—	—	—	year only	0	0*	—	year only	0	0*
Net income (loss)	(268)	15*	1,352	(2,796)	(3,269)	(3,738)*	(618)	(1,389)	(632)	4,304*	54	(1,147)
Earnings per share, basic USD per share	(0.03)	—	—	—	(0.37)	—	—	—	—	—	0.01	—
Earnings per share, diluted USD per share	—	—	0.15	(0.33)	(0.37)	(0.41)*	(0.07)	(0.15)	(0.07)	—	0.00	—
Weighted average shares, basic thousands of shares	9,064	—	—	—	8,940	—	—	—	—	—	9,690	—
Weighted average shares, diluted thousands of shares	9,064	—	9,030	8,587	8,940	9,125*	8,921	9,413	9,506	9,956*	18,846	9,690

Fiscal quarters (SNTL's year ends in late December)

In thousands of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Cash and cash equivalents	22	46	291	175	83	222	0	0	260	197	344	146
Accounts receivable	782	720	372	259	170	225	261	411	326	846	775	873
Prepaid and other current assets	32	43	453	—	—	—	—	—	—	—	—	—
Total current assets	835	808	1,116	463	272	455	288	420	596	1,296	1,147	1,040
Property and equipment, net	169	159	136	115	105	105	101	91	111	117	109	84
Right-of-use asset	365	347	319	302	281	260	239	218	197	175	—	0
Goodwill	—	—	—	—	—	0	—	—	—	1,228	—	—
Total assets	3,775	3,410	3,876	2,976	2,753	820	627	729	904	2,641	2,313	2,009
Accounts payable	838	820	375	831	903	827	565	766	725	1,705	1,577	1,970
Total current liabilities	3,362	3,267	2,400	3,211	3,365	4,875	5,323	5,952	6,153	5,489	4,687	5,541
Lease liability, non-current	307	288	270	—	—	208	185	162	150	—	—	—
Total liabilities	3,847	3,733	2,848	3,529	3,666	5,150	5,576	6,182	6,303	5,489	4,768	5,622
Accumulated deficit	(13,931)	(13,916)	(12,563)	(15,359)	(18,629)	(22,292)	(22,899)	(24,270)	(24,894)	(23,956)	(23,903)	(25,049)
Total stockholders' equity	114	(137)	1,029	(367)	(913)	(4,070)	(4,677)	(5,163)	(5,102)	(2,479)	(2,075)	(3,222)
Total liabilities and equity	3,775	3,410	3,876	2,976	2,753	820	627	729	904	2,641	2,313	2,009
Common shares outstanding (cover page) thousands of shares	8,566	8,566	8,566	8,741	9,064	9,371	9,371	9,591	9,506	9,690	9,690	9,690

Fiscal quarters (SNTL's year ends in late December)

In thousands of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Net income (loss)	(268)	15*	1,352	(2,796)	(3,269)	(3,738)*	(618)	(1,389)	(632)	4,304*	54	(1,147)
Stock-based compensation	0*	(316)*	—	—	2,500*	0*	—	—	0*	0*	—	—
Net cash from operating activities	(106)*	232*	876	(407)*	(418)*	(84)*	(198)	(221)*	(1,044)*	144*	(156)	(265)*
Purchases of property and equipment	—	—	—	—	—	—	9	0*	—	—	16	0*
Net cash from investing activities	—	—	0	0*	0*	0*	(9)	0*	(32)*	(749)*	(16)	0*
Proceeds from issuing common stock	0*	0*	—	—	410*	320*	—	—	0*	0*	—	—
Net cash from financing activities	25*	(208)*	(631)	291*	325*	223*	(15)	221*	1,337*	634*	319	67*

SIC 7200 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 7200 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($K)	Revenue, quarter ($K)	Operating cash flow, quarter ($K)	Shares outstanding	Runway	Quarter
Sentinel Holdings	146	2,124	(265)*	9.7M	0.6 quarters	Q2 FY26 10-QJun 30, 2026
Regis	26,025	56,003*	4,185*	2.5M	—	Q4 FY26 10-KJun 30, 2026
RemSleep Holdings	not reported	not reported	(242)*	1.7B	—	Q2 FY26 10-QJun 30, 2026
Dolphin Entertainment	7,666	14,443	(162)*	13.0M	47.2 quarters	Q2 FY26 10-QJun 30, 2026
EVI Industries	6,774	not reported	13,360*	12.9M	—	Q4 FY26 10-KJun 30, 2026
European Wax Center	not reported	not reported	618	not reported	—	Q1 FY26 10-QApr 4, 2026

Not investment advice. Not affiliated with the U.S. SEC.