Sentient Brands Holdings Inc.
SNBH · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $22 | $42 | $2 | $3 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $175 | $61 | $0 | $0 |
| Inventory | $240 | $283 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $618 | $556 | $7 | $3 |
| Property Plant & Equip (Net) | $83 | $94 | $19 | $20 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $2,009 | $8 | $0 | $0 |
| Total NC Assets | $2,091 | $102 | $19 | $20 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,709 | $658 | $26 | $23 |
| Liabilities | – | – | – | – |
| Payables | $837 | $829 | $646 | $0 |
| Short-Term Debt | $730 | $716 | $716 | $1,354 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $2,641 | $595 | $0 | $856 |
| Total Curr. Liab. | $4,207 | $2,140 | $1,362 | $2,210 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $4,207 | $2,140 | $1,362 | $2,210 |
| Equity | – | – | – | – |
| Pref Stock | $1 | $0 | $0 | $1 |
| Common Stock | $118 | $118 | $114 | $71 |
| Retained Earnings | -$5,533 | -$5,557 | -$5,161 | -$4,670 |
| AOCI | $71 | $71 | $83 | $0 |
| Other Equity | $0 | $0 | $0 | $153 |
| Total Equity | -$1,498 | -$1,482 | -$1,336 | -$2,186 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,709 | $658 | $26 | $23 |
| Net Debt | $708 | $673 | $714 | $1,350 |