Sentient Brands Holdings Inc.
SNBH
$0.05
-$0.09-63.80%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.20M | -834.40K | -1.15M | -979.20K | -904.70K |
| Total Depreciation and Amortization | 28.30K | 8.10K | 5.30K | 4.00K | 4.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 881.70K | 845.80K | 556.10K | 478.00K | 340.60K |
| Change in Net Operating Assets | 67.90K | 1.76M | 379.30K | 199.60K | 157.40K |
| Cash from Operations | -223.90K | 1.78M | -209.70K | -297.80K | -402.80K |
| Capital Expenditure | -10.00K | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -25.90K | -2.01M | -- | -- | -- |
| Cash from Investing | -35.90K | -2.01M | -- | -- | -- |
| Total Debt Issued | 164.30K | 0.00 | 0.00 | 11.50K | 11.50K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 121.00K | 429.40K | 429.40K | 399.40K | 572.40K |
| Repurchase of Common Stock | -- | -- | -179.00K | -179.00K | -179.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 285.30K | 429.40K | 250.40K | 231.90K | 404.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 25.60K | 199.30K | 40.70K | -65.90K | 2.10K |