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 90.11% 80.28% -1,261.86% 108.19% -110.08%
Total Depreciation and Amortization 86.96% 330.00% 2,020.00% 280.00% 130.00%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -77.41% -92.48% 20.27% 376.23% 116.09%
Change in Net Operating Assets -97.85% 161.46% -2,586.09% 645.72% 422.44%
Cash from Operations 21.53% 91.49% -942.80% 994,150.00% 152.06%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -- -- -- -- --
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -- -78.39% -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -40.94% -48.33% -36.63% 100.00% 639.13%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 145.79% 1,068.75% -95.97% 88.50% 161.12%