Sentient Brands Holdings Inc.
SNBH · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3 | $1 | $1 | $96 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $150 | $238 | $0 |
| Inventory | $0 | $150 | $0 | $0 |
| Other Curr. Assets | $0 | -$142 | -$238 | $0 |
| Total Curr. Assets | $3 | $160 | $239 | $355 |
| Property Plant & Equip (Net) | $20 | $24 | $28 | $32 |
| 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 | $0 | $0 | $0 | -$32 |
| Total NC Assets | $20 | $24 | $28 | $32 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $23 | $183 | $267 | $387 |
| Liabilities | – | – | – | – |
| Payables | $856 | $725 | $540 | $187 |
| Short-Term Debt | $1,354 | $1,392 | $1,369 | $1,135 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | -$540 | -$187 |
| Other Curr. Liab. | $0 | $0 | $0 | $0 |
| Total Curr. Liab. | $2,210 | $2,117 | $1,910 | $1,321 |
| 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 | $1,369 | $0 |
| Other Liabilities | $0 | $0 | -$1,369 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $2,210 | $2,117 | $1,910 | $1,321 |
| Equity | – | – | – | – |
| Pref Stock | $1 | $1 | $1 | $1 |
| Common Stock | $71 | $56 | $52 | $52 |
| Retained Earnings | -$4,670 | -$3,533 | -$3,056 | -$2,321 |
| AOCI | $153 | $0 | -$0 | $0 |
| Other Equity | $2,258 | $1,542 | $1,359 | $1,334 |
| Total Equity | -$2,186 | -$1,934 | -$1,643 | -$934 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $23 | $183 | $267 | $387 |
| Net Debt | $1,350 | $1,391 | $1,368 | $1,038 |