D
Sentient Brands Holdings Inc. SNBH
$0.02 -$0.02-44.57% OTC PK
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EPS (TTM)

09/30/2025 06/30/2025 03/31/2025 12/31/2024 09/30/2024
Net Income 106.03% 19.38% -142.38% 30.53% -29.57%
Total Depreciation and Amortization 65.22% 130.00% 0.00% 0.00% 0.00%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 40.61% -34.04% 706.94% -36.36% -57.85%
Change in Net Operating Assets 1,009.75% 64.30% 233.84% -130.56% 691.97%
Cash from Operations 18,834.29% 238.16% 96.51% -108,900.00% 99.74%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -- -- -- -- --
Total Debt Issued -- -- -- -- -100.00%
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -100.00% 400.00% -97.27% -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -100.00% 400.00% -97.27% 222.91% -1,656.52%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -150.86% 2,631.25% -180.00% 101.12% -171.10%