SNTL · XBRL financial data
Sentinel Holdings financial statements, every fiscal year
The same tables from 6 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
CSVFiscal years (SNTL's year ends in late December)
| In thousands of dollars | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|---|
| Revenue | 4,063 | 8,820 | 4,605 | 1,933 |
| Cost of revenue | — | — | 0 | 1,496 |
| Cost of goods and services sold | 3,214 | 6,054 | 4,192 | — |
| Gross profit | 850 | 2,767 | 413 | 438 |
| Selling, general and administrative | 3,163 | 3,542 | 5,828 | 4,900 |
| Total operating expenses | 3,163 | 4,454 | 7,917 | — |
| Other operating income (expense) | — | — | — | 2,205 |
| Operating income (loss) | (2,313) | (1,687) | (7,503) | (4,463) |
| Interest expense | 767 | 1,062 | 777 | 498 |
| Other income (expense) | — | 0 | (7) | (5) |
| Income tax expense (benefit) | 0 | 0 | 0 | 0 |
| Net income (loss) | 113 | (2,619) | (8,451) | 1,665 |
| Earnings per share, basic USD per share | 0.03 | (0.27) | — | — |
| Earnings per share, diluted USD per share | 0.02 | (0.27) | (0.94) | 9,390,000.00 |
| Weighted average shares, basic thousands of shares | 7,843 | 9,046 | — | — |
| Weighted average shares, diluted thousands of shares | 8,272 | 9,046 | 8,921 | 9,452 |
Balance sheet
CSVFiscal years (SNTL's year ends in late December)
| In thousands of dollars | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|---|
| Cash and cash equivalents | 455 | 46 | 222 | 197 |
| Accounts receivable | 722 | 720 | 225 | 846 |
| Prepaid and other current assets | 70 | 43 | — | — |
| Total current assets | 1,248 | 808 | 455 | 1,296 |
| Property and equipment, net | 201 | 159 | 105 | 117 |
| Right-of-use asset | 168 | 347 | 260 | 175 |
| Goodwill | — | — | 0 | 1,228 |
| Total assets | 5,775 | 3,410 | 820 | 2,641 |
| Accounts payable | 724 | 820 | 827 | 1,705 |
| Total current liabilities | 2,923 | 3,267 | 4,875 | 5,489 |
| Lease liability, non-current | 69 | 288 | 208 | — |
| Total liabilities | 3,592 | 3,733 | 5,150 | 5,489 |
| Accumulated deficit | (11,454) | (13,916) | (22,292) | (23,956) |
| Total stockholders' equity | 2,212 | (137) | (4,070) | (2,479) |
| Total liabilities and equity | 5,775 | 3,410 | 820 | 2,641 |
| Common shares outstanding (cover page) thousands of shares | 9,064 | 8,566 | 9,371 | 9,690 |
Cash flows
CSVFiscal years (SNTL's year ends in late December)
| In thousands of dollars | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|---|
| Net income (loss) | 113 | (2,619) | (8,451) | 1,665 |
| Stock-based compensation | — | 63 | 2,500 | 0 |
| Net cash from operating activities | 178 | (270) | (33) | (1,320) |
| Purchases of property and equipment | 12 | — | — | — |
| Net cash from investing activities | 10 | — | 0 | (790) |
| Proceeds from issuing common stock | 350 | 0 | 805 | 135 |
| Net cash from financing activities | 157 | (140) | 209 | 2,176 |
Compare with peers
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 | 10-QJun 30, 2026 |
| Regis | 26,025 | 56,003* | 4,185* | 2.5M | — | 10-KJun 30, 2026 |
| RemSleep Holdings | not reported | not reported | (242)* | 1.7B | — | 10-QJun 30, 2026 |
| Dolphin Entertainment | 7,666 | 14,443 | (162)* | 13.0M | 47.2 quarters | 10-QJun 30, 2026 |
| EVI Industries | 6,774 | not reported | 13,360* | 12.9M | — | 10-KJun 30, 2026 |
| European Wax Center | not reported | not reported | 618 | not reported | — | 10-QApr 4, 2026 |
Not investment advice. Not affiliated with the U.S. SEC.