D
Sentient Brands Holdings Inc. SNBH
$0.27 -$0.02-5.63% OTC PK
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EPS (TTM)

03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Net Income 80.28% -1,261.86% 108.19% -75.89% -13.29%
Total Depreciation and Amortization 330.00% 2,020.00% 280.00% 130.00% 0.00%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -92.48% 20.27% 376.23% 42.75% 97.87%
Change in Net Operating Assets 161.46% -2,586.09% 645.72% 497.78% -269.91%
Cash from Operations 91.49% -942.80% 994,150.00% 113.53% 66.61%
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% -- -- -79.89%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -48.33% -36.63% 100.00% 160.87% -79.89%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 1,068.75% -95.97% 88.50% 161.27% -102.41%