Sentient Brands Holdings Inc.
SNBH
$0.039
-$0.0202-34.12%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.38M | -1.21M | -1.14M | -1.17M | -954.20K |
| Total Depreciation and Amortization | 5.30K | 4.00K | 4.00K | 4.00K | 4.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 782.20K | 704.10K | 566.70K | 581.20K | 504.20K |
| Change in Net Operating Assets | 379.40K | 199.70K | 157.50K | 385.70K | 211.10K |
| Cash from Operations | -215.30K | -303.40K | -408.40K | -198.20K | -235.00K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 0.00 | 11.50K | 11.50K | 11.50K | 11.50K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 256.00K | 226.00K | 399.00K | 187.00K | 225.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 256.00K | 237.50K | 410.50K | 198.50K | 236.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 40.70K | -65.90K | 2.10K | 400.00 | 1.60K |