Sentient Brands Holdings Inc.
SNBH
$0.27
-$0.02-5.63%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -803.40K | -1.18M | -815.30K | -1.13M | -960.10K |
| Total Depreciation and Amortization | 31.60K | 28.30K | 8.10K | 5.30K | 4.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 524.70K | 996.80K | 960.90K | 671.20K | 593.10K |
| Change in Net Operating Assets | 27.70K | -96.30K | 1.60M | 215.10K | 35.40K |
| Cash from Operations | -219.50K | -253.90K | 1.75M | -239.70K | -327.80K |
| Capital Expenditure | -10.00K | -10.00K | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -25.90K | -25.90K | -2.01M | -- | -- |
| Cash from Investing | -35.90K | -35.90K | -2.01M | -- | -- |
| Total Debt Issued | 182.90K | 164.30K | 0.00 | 0.00 | 11.50K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 115.00K | 151.00K | 459.40K | 459.40K | 429.40K |
| Repurchase of Common Stock | -- | -- | -- | -179.00K | -179.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 297.90K | 315.30K | 459.40K | 280.40K | 261.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 42.70K | 25.60K | 199.30K | 40.70K | -65.90K |