D
Sentient Brands Holdings Inc. SNBH
$0.35 -$0.06-13.62% OTC PK
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EPS (TTM)

06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income 49.73% 72.46% -1,514.64% 105.05% -0.19%
Total Depreciation and Amortization 0.00% -79.72% 457.89% 65.22% 130.00%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 132.29% 127.20% -138.51% -7.12% -22.66%
Change in Net Operating Assets -94.70% 102.69% -210.23% 1,269.07% 251.56%
Cash from Operations 1,634.38% 99.86% -211.41% 4,821.04% 207.45%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- 198.71% -80,248.00% --
Cash from Investing -- -- 198.21% -2,263.18% --
Total Debt Issued 169.89% -88.68% -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -- -- -100.00% 136.11%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 169.89% -92.54% -- -100.00% 136.11%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 540.65% 112.33% 135.44% -150.99% 2,625.00%