Sentient Brands Holdings Inc.
SNBH · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $24 | -$396 | -$491 | -$203 |
| Dep. & Amort. | $4 | $2 | $1 | $1 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | -$395 | $395 | $13 |
| Change in WC | $1,589 | $144 | $87 | -$65 |
| Other Non-Cash | $372 | $656 | $0 | $36 |
| Operating Cash Flow | $1,988 | $11 | -$8 | -$218 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$2,009 | $0 | $0 | $0 |
| Investing Cash Flow | -$2,009 | $0 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $5 | $0 | $0 | $0 |
| Stock Issued | -$916 | $30 | $6 | $220 |
| Stock Repurch. | -$50 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$5 | $0 | $0 | $85 |
| Financing Cash Flow | $0 | $30 | $6 | $220 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$21 | $41 | -$2 | $2 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $42 | $2 | $3 | $1 |
| End Cash | $22 | $42 | $2 | $3 |
| Free Cash Flow | $1,988 | $11 | -$8 | -$218 |