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 | |
|---|---|---|---|---|---|
| Net Income | -93.10K | -338.10K | 23.90K | -396.10K | -472.20K |
| Total Depreciation and Amortization | 4.30K | 21.20K | 3.80K | 2.30K | 1.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 38.40K | -141.20K | 366.70K | 260.80K | 510.50K |
| Change in Net Operating Assets | 47.20K | -1.76M | 1.59M | 143.60K | -76.80K |
| Cash from Operations | -3.20K | -2.21M | 1.99M | 10.50K | -37.60K |
| Capital Expenditure | -- | -10.00K | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 1.98M | -2.01M | -- | -- |
| Cash from Investing | -- | 1.97M | -2.01M | -- | -- |
| Total Debt Issued | 18.60K | 164.30K | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 85.00K | 0.00 | 30.00K | 36.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 18.60K | 249.30K | 0.00 | 30.00K | 36.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 15.50K | 7.30K | -20.60K | 40.50K | -1.60K |