Sentient Brands Holdings Inc.
SNBH
$0.35
-$0.06-13.62%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -46.80K | -93.10K | -338.10K | 23.90K | -473.10K |
| Total Depreciation and Amortization | 4.30K | 4.30K | 21.20K | 3.80K | 2.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 89.20K | 38.40K | -141.20K | 366.70K | 394.80K |
| Change in Net Operating Assets | 2.50K | 47.20K | -1.76M | 1.59M | 116.40K |
| Cash from Operations | 49.10K | -3.20K | -2.21M | 1.99M | 40.40K |
| Capital Expenditure | -- | -- | -10.00K | -- | -82.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 1.98M | -2.01M | -2.50K |
| Cash from Investing | -- | -- | 1.97M | -2.01M | -85.00K |
| Total Debt Issued | 50.20K | 18.60K | 164.30K | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | 85.00K | 0.00 | 85.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 50.20K | 18.60K | 249.30K | 0.00 | 85.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 99.30K | 15.50K | 7.30K | -20.60K | 40.40K |