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The latest financial statement is for the quarter ending 2026-03-31.

Cash Flow Overview

Unit: Dollar
Positive Cash Flow Breakdown
    • Accounts payable and accrued exp...
    • Accounts receivable
    • Proceeds from short term loans
    • Others
Negative Cash Flow Breakdown
    • Prepaid expenses
    • Net loss
    • Derivative gain (loss)
    • Interest expense

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

Time Plot

Show the time plot by selecting a row from the table.

Cash Flow

Proceeds from short termloans$18,631 Net cash provided byfinancing activities$18,631 Increase (decrease) incash$15,457 Canceled cashflow$3,174 Accounts payable andaccrued expenses$104,254 something is missing$90,117 Accounts receivable-$71,788 Prepaid fulfillmentcosts-$14,931 Depreciation & amortizationexpenses$4,285 Net cash used inoperating activities-$3,174 Canceled cashflow$285,375 Prepaid expenses$146,352 Net loss-$93,076 Derivative gain (loss)$42,392 Interest expense-$6,729

SENTIENT BRANDS HOLDINGS INC. (SNBH)

SENTIENT BRANDS HOLDINGS INC. (SNBH)