Sentinel Holdings Ltd. SEC 10-Q Report

Sentinel Holdings Ltd., a company specializing in personal security services, has released its Form 10-Q report for the second quarter of 2025. The report highlights significant financial and operational metrics, reflecting the company's current performance and future outlook.

Financial Highlights

• Sales - net: $1.72 million, reflecting a decrease from $3.04 million in the prior year period, indicating a significant drop in sales performance.
• Gross profit: $0.25 million, compared to $0.60 million in the prior year period, showing a decline in profitability.
• Loss from operations: $(1.79) million, slightly improved from $(1.81) million in the prior year period, indicating a marginal reduction in operating losses.
• Net income (loss) including non-controlling interest: $(2.01) million, compared to $(1.44) million in the prior year period, reflecting a worsening net loss.
• Net income (loss) available to common stockholders: $(1.98) million, compared to $(1.44) million in the prior year period, highlighting an increased loss attributable to common shareholders.
• Income (loss) per share - basic and diluted: $(0.21), compared to $(0.16) in the prior year period, indicating a higher loss per share.

Business Highlights

• Revenue Segments: The company's revenue for the six months ended June 30, 2025, was entirely derived from personal security services, accounting for 100% of total sales. This indicates a focused operational strategy on security services without diversification into other product lines.
• Geographical Performance: All of the company's revenues were generated from customers in the United States, highlighting a concentrated market presence and potential exposure to regional economic conditions.
• Future Outlook: Management plans to expand into new and existing markets, seek additional debt and/or equity-based financing, and explore collaborations with other businesses for strategic opportunities. This indicates a proactive approach to addressing liquidity challenges and enhancing operational capabilities.
• Operational Challenges: The company faces significant operational risks, including liquidity challenges and the need for additional capital to fund operations. Management is actively seeking solutions to these challenges through strategic planning and potential collaborations.
• Business Segments: The company operates as a single reportable segment, focusing on personal security services, which simplifies operational management but may limit diversification opportunities.
• Risk Management: The company is implementing strategies to mitigate risks associated with customer concentration and credit risk, including diversifying its customer base and regularly reviewing customer creditworthiness.

SEC Filing: Sentinel Holdings Ltd. [ JMTM ] - 10-Q - Aug. 14, 2025