SENTIENT BRANDS HOLDINGS INC. (SNBH)
SENTIENT BRANDS HOLDINGS INC. (SNBH)
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Common stock issued in payment of past services | NaN | NaN | 0 | 0 |
| Write off excess inventory | NaN | NaN | 0 | NaN |
| Stock subscription | NaN | NaN | 0 | 0 |
| Net loss | -93,076 | -310,165 | -3,978 | -887,434 |
| Depreciation & amortization expenses | NaN | 1,630 | 23,423 | 3,223 |
| Shares issued for services | NaN | NaN | 616,605 | NaN |
| Depreciation & amortization expenses | 4,285 | NaN | NaN | NaN |
| Interest expense | -6,729 | NaN | 87,527 | NaN |
| Derivative gain (loss) | 42,392 | NaN | NaN | NaN |
| Interest expense | NaN | 297,489 | NaN | NaN |
| Accounts receivable | -71,788 | NaN | 59,097 | NaN |
| Derivative gain (loss) | NaN | 98,653 | NaN | NaN |
| Inventory | NaN | NaN | -92,384 | 0 |
| Share based compensation/shares issued for services | NaN | 682,845 | NaN | NaN |
| Prepaid expenses | 146,352 | NaN | -103,940 | 3,465 |
| Accounts receivable | NaN | 161,480 | NaN | NaN |
| Prepaid fulfillment costs | -14,931 | NaN | NaN | NaN |
| Prepaid expenses | NaN | -133,657 | NaN | NaN |
| Accounts payable and accrued expenses | 104,254 | NaN | -273,194 | 234,406 |
| Prepaid fulfillment costs | NaN | 9,206 | NaN | NaN |
| Common stock issued for services | NaN | NaN | NaN | 656,186 |
| Acquisition credits issued for accounts payable | NaN | NaN | 40,000 | NaN |
| Accounts payable and accrued expenses | NaN | 104,776 | NaN | NaN |
| Net cash used in operating activities | -3,174 | -198,213 | -28,576 | 2,916 |
| Purchase of fixed assets | NaN | 10,048 | NaN | NaN |
| Purchase of office equipment | NaN | NaN | NaN | 0 |
| Purchase of intangible assets | NaN | 25,848 | NaN | NaN |
| Proceeds from sale of stock | NaN | NaN | NaN | 36,000 |
| Net cash used in investment activities | NaN | -43,844 | 7,948 | 0 |
| Net proceeds from sale of common stock | NaN | 50,000 | NaN | 0 |
| Net proceeds from sale of common stock not yet issued | NaN | 35,000 | 36,000 | NaN |
| Proceeds from short-term loans | 18,631 | 164,348 | NaN | 0 |
| Net cash provided by financing activities | 18,631 | 249,348 | 0 | 36,000 |
| Increase in cash | NaN | 7,291 | -20,628 | 38,916 |
| Increase (decrease) in cash | 15,457 | NaN | NaN | NaN |
| Cash and cash equivalents at beginning of period | NaN | NaN | 3,432 | NaN |
| Cash-beginning of year | NaN | 3,432 | NaN | NaN |
| Cash-beginning of period | 29,011 | NaN | NaN | NaN |
| Cash and cash equivalents at end of period | NaN | NaN | 21,720 | NaN |
| Cash-end of year | NaN | 29,011 | NaN | NaN |
| Cash-end of period | 44,468 | NaN | NaN | NaN |