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Balance Sheets Overview

Current Ratio
20.45%
Cash Ratio
2.86%
Debt to Asset Ratio
178.53%
Unit: Dollar
Assets Breakdown
    • Intangible assets (net)
    • Goodwill
    • Accounts receivable
    • Others
Liabilities Breakdown
    • Accumulated deficit
    • Additional paid-in capital
    • Acquisition credits
    • Others
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash
143,799
44,468
29,011
21,720
Accounts receivable
432,506
410,447
423,138
376,506
Inventory
-
-
-
375,836
Prepaid expenses
37,197
45,877
51,980
101,713
Prepaid fulfilment fees
415,394
329,706
292,657
-
Total current assets
1,028,896
830,498
796,786
875,775
Total fixed assets, gross
144,726
144,726
-
-
Accumulated depreciation
52,773
50,197
-
-
Fixed assets (net)
91,953
94,529
97,106
96,612
Intangible assets (net)
1,164,456
1,166,165
1,167,872
-
Intangible assets (net of amortization)
-
-
-
1,684,973
Goodwill
532,473
532,473
532,473
-
Total assets
2,817,778
2,623,665
2,594,237
2,657,360
Accounts payable and accrued expenses
542,430
473,378
407,911
730,338
Loans payable
-
-
-
14,375
Short-term loans payable
191,969
141,729
123,098
-
Notes payable
41,250
41,250
41,250
41,250
Convertible notes payable
715,789
715,789
715,789
715,789
Accrued interest
892,204
807,298
726,500
-
Derivative liability
6,355
2,104
44,496
-
Acquisition credits
2,640,712
2,640,712
2,640,712
2,640,712
Total current liabilities
5,030,709
4,822,260
4,699,756
4,142,464
Total liabilities
5,030,709
4,822,260
4,699,756
4,142,464
Preferred stock - par value of 0.00125,000,000 shares authorized 1,000,000 and 1,000,000 shares issued and outstanding as of march 31,2026 and december 31, 2025, respectively
1,000
1,000
1,000
1,000
Common stock - par value of 0.001500,000,000 shares authorized 4,462,771 and 4,117,228 shares issued and outstanding as of june 30, 2026 and december 31, 2025
4,462
4,137
4,117
118,095
Common stock to be issued
-
-
-
71,000
Additional paid-in capital
4,213,413
4,181,238
4,151,258
3,886,040
Common stock subscription
41,000
41,000
71,000
-
Accumulated deficit
-6,472,806
-6,425,970
-6,332,894
-5,561,239
Total stockholders deficit
-2,212,931
-2,198,595
-2,105,519
-1,485,104
Total liabilities & stockholders deficit
2,817,778
2,623,665
2,594,237
2,657,360
Unit: Dollar. Numbers labeled with * are estimated quarterly values.

Time Plot

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Balance Sheets

Accounts receivable$432,506 (610.19%↑ Y/Y)Prepaid fulfilment fees$415,394 Cash$143,799 (239.57%↑ Y/Y)Prepaid expenses$37,197 (-78.05%↓ Y/Y)Total fixed assets,gross$144,726 Intangible assets (net)$1,164,456 Total current assets$1,028,896 (85.00%↑ Y/Y)Goodwill$532,473 Fixed assets (net)$91,953 (-1.85%↓ Y/Y)Accumulated depreciation$52,773 Total assets$2,817,778 (328.37%↑ Y/Y)Accumulated deficit-$6,472,806 (-16.47%↓ Y/Y)Total liabilities &stockholders deficit$2,817,778 (328.37%↑ Y/Y)Total stockholdersdeficit-$2,212,931 (-49.31%↓ Y/Y)Additional paid-in capital$4,213,413 (8.42%↑ Y/Y)Common stocksubscription$41,000 Common stock - par valueof...$4,462 (-96.22%↓ Y/Y)Preferred stock - par valueof...$1,000 Total liabilities$5,030,709 (135.09%↑ Y/Y)Total currentliabilities$5,030,709 (135.09%↑ Y/Y)Acquisition credits$2,640,712 (343.49%↑ Y/Y)Accrued interest$892,204 Convertible notes payable$715,789 (0.00%↑ Y/Y)Accounts payable andaccrued expenses$542,430 (-34.54%↓ Y/Y)Short-term loans payable$191,969 Notes payable$41,250 Derivative liability$6,355

SENTIENT BRANDS HOLDINGS INC. (SNBH)

SENTIENT BRANDS HOLDINGS INC. (SNBH)