Sentient Brands Holdings Inc.
SNBH
$0.05
-$0.09-63.80%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -338.10K | 23.90K | -396.10K | -491.30K | 29.10K |
| Total Depreciation and Amortization | 21.20K | 3.80K | 2.30K | 1.00K | 1.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -141.20K | 366.70K | 260.80K | 395.40K | -177.10K |
| Change in Net Operating Assets | -1.76M | 1.59M | 143.60K | 87.40K | -65.40K |
| Cash from Operations | -2.21M | 1.99M | 10.50K | -7.60K | -212.40K |
| 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 | 164.30K | -- | -- | -- | 0.00 |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 85.00K | 0.00 | 30.00K | 6.00K | 393.40K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 249.30K | 0.00 | 30.00K | 6.00K | 393.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7.30K | -20.60K | 40.50K | -1.60K | 181.00K |