Sentient Brands Holdings Inc.
SNBH
$0.02
-$0.02-44.57%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 23.90K | -396.10K | -491.30K | -202.70K | -291.80K |
| Total Depreciation and Amortization | 3.80K | 2.30K | 1.00K | 1.00K | 1.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 366.70K | 260.80K | 395.40K | 49.00K | 77.00K |
| Change in Net Operating Assets | 1.59M | 143.60K | 87.40K | -65.30K | 213.70K |
| Cash from Operations | 1.99M | 10.50K | -7.60K | -218.00K | -200.00 |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.01M | -- | -- | -- | -- |
| Cash from Investing | -2.01M | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | 0.00 | 0.00 |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 30.00K | 6.00K | 220.00K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -179.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 0.00 | 30.00K | 6.00K | 220.00K | -179.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -20.60K | 40.50K | -1.60K | 2.00K | -179.20K |