Sentient Brands Holdings Inc.
SNBH
$0.02
-$0.02-44.57%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.07M | -1.38M | -1.21M | -1.14M | -1.17M |
| Total Depreciation and Amortization | 8.10K | 5.30K | 4.00K | 4.00K | 4.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.07M | 782.20K | 704.10K | 566.70K | 581.20K |
| Change in Net Operating Assets | 1.76M | 379.40K | 199.70K | 157.50K | 385.70K |
| Cash from Operations | 1.77M | -215.30K | -303.40K | -408.40K | -198.20K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.01M | -- | -- | -- | -- |
| Cash from Investing | -2.01M | -- | -- | -- | -- |
| Total Debt Issued | 0.00 | 0.00 | 11.50K | 11.50K | 11.50K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 256.00K | 256.00K | 226.00K | 399.00K | 187.00K |
| Repurchase of Common Stock | -- | -179.00K | -179.00K | -179.00K | -179.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 256.00K | 77.00K | 58.50K | 231.50K | 19.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 20.30K | -138.30K | -244.90K | -176.90K | -178.60K |