Sentient Brands Holdings Inc.
SNBH
$0.35
-$0.06-13.62%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -454.10K | -880.40K | -1.26M | -892.30K | -1.21M |
| Total Depreciation and Amortization | 33.60K | 31.60K | 28.30K | 8.10K | 5.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 353.10K | 658.70K | 1.13M | 1.09M | 805.20K |
| Change in Net Operating Assets | -113.40K | 500.00 | -123.50K | 1.57M | 187.90K |
| Cash from Operations | -180.90K | -189.60K | -224.00K | 1.78M | -209.80K |
| Capital Expenditure | -10.00K | -92.50K | -92.50K | -82.50K | -82.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -25.90K | -28.40K | -28.40K | -2.01M | -2.50K |
| Cash from Investing | -35.90K | -120.90K | -120.90K | -2.09M | -85.00K |
| Total Debt Issued | 233.10K | 182.90K | 164.30K | 0.00 | 0.00 |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 85.00K | 170.00K | 206.00K | 514.40K | 514.40K |
| Repurchase of Common Stock | -- | -- | -- | -- | -179.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 318.10K | 352.90K | 370.30K | 514.40K | 335.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 101.50K | 42.60K | 25.50K | 199.20K | 40.60K |