Sentient Brands Holdings Inc.
SNBH
$0.27
-$0.02-5.63%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
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| Total Cash And Short-Term Investments | 44.50K | 29.00K | 21.70K | 42.30K | 1.80K |
| Total Receivables | 410.40K | 423.10K | 175.40K | 60.90K | -- |
| Inventory | -- | -- | 240.30K | 283.50K | -- |
| Prepaid Expenses | 45.90K | 52.00K | 180.50K | 169.50K | 5.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 329.70K | 292.70K | -- | -- | -- |
| Total Current Assets | 830.50K | 796.80K | 618.00K | 556.20K | 6.80K |
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| Total Current Assets | 830.50K | 796.80K | 618.00K | 556.20K | 6.80K |
| Net Property, Plant & Equipment | 94.50K | 97.10K | 82.60K | 93.70K | 18.90K |
| Long-term Investments | 532.50K | 532.50K | -- | -- | -- |
| Goodwill | 532.50K | 532.50K | -- | -- | -- |
| Total Other Intangibles | 1.17M | 1.17M | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | 2.01M | 7.90K | -- |
| Total Assets | 2.62M | 2.59M | 2.71M | 657.80K | 25.70K |
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| Total Accounts Payable | 473.40K | 407.90K | 781.80K | 806.20K | 646.10K |
| Total Accrued Expenses | 807.30K | 726.50K | -- | -- | -- |
| Short-term Debt | 3.54M | 3.52M | 730.20K | 715.80K | 715.80K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 2.10K | 44.50K | 2.70M | 617.90K | -- |
| Total Other Current Liabilities | 2.10K | 44.50K | 2.70M | 617.90K | -- |
| Total Current Liabilities | 4.82M | 4.70M | 4.21M | 2.14M | 1.36M |
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| Total Current Liabilities | 4.82M | 4.70M | 4.21M | 2.14M | 1.36M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 3.54M | 3.52M | 730.20K | 715.80K | 715.80K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 4.82M | 4.70M | 4.21M | 2.14M | 1.36M |
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| Common Stock & APIC | 4.19M | 4.16M | 3.96M | 4.00M | 3.74M |
| Retained Earnings | -6.43M | -6.33M | -5.53M | -5.56M | -5.16M |
| Treasury Stock & Other | 41.00K | 71.00K | 71.00K | 71.00K | 82.90K |
| Total Common Equity | -2.20M | -2.11M | -1.50M | -1.48M | -1.34M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | 1.00K | 1.00K | 1.00K | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 1.00K | 1.00K | 1.00K | -- | -- |
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| Total Common Equity | -2.20M | -2.11M | -1.50M | -1.48M | -1.34M |
| Total Preferred Equity | 1.00K | 1.00K | 1.00K | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.20M | -2.11M | -1.50M | -1.48M | -1.34M |
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