Sentient Brands Holdings Inc.
SNBH
$0.0629
-$0.025-28.44%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.21M | -1.14M | -1.17M | -954.20K | -818.70K |
| Total Depreciation and Amortization | 4.00K | 4.00K | 4.00K | 4.00K | 4.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 704.10K | 566.70K | 581.20K | 504.20K | 321.50K |
| Change in Net Operating Assets | 199.70K | 157.50K | 385.70K | 211.10K | 322.40K |
| Cash from Operations | -303.40K | -408.40K | -198.20K | -235.00K | -170.90K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 11.50K | 11.50K | 11.50K | 11.50K | 13.40K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 226.00K | 399.00K | 187.00K | 225.00K | 225.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 237.50K | 410.50K | 198.50K | 236.50K | 238.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -65.90K | 2.10K | 400.00 | 1.60K | 67.60K |