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SENTIENT BRANDS HOLDINGS INC. (SNBH)
SENTIENT BRANDS HOLDINGS INC. (SNBH)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Unit: Dollar
Positive Cash Flow Breakdown
Accounts payable and accrued exp...
Interest expense
Prepaid expenses
Others
Negative Cash Flow Breakdown
Prepaid fulfilment costs
Inventory
Net loss
Accounts receivable
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Purchase of fixed assets
-
-
10,048
-
Investment in intangible assets
0
-
25,848
-
Investment in fixed assets
0
-
-
-
Net cash used by investment activities
0
-
-43,844
7,948
Common stock issued in payment of past services
-
-
-
0
Issuance of common stock for services
0
-
-
-
Write off excess inventory
-
-
-
0
Issuance of common stock for debt and interest
0
-
-
-
Stock subscription
-
-
-
0
Inventory
92,384
-
-
-92,384
Net loss
-
-
-
-891,412
Acquisition credits issued for subsidiaries
0
-
-
-
Depreciation & amortization expenses
4,284
4,285
1,630
26,646
Shares issued for services
-
-
-
616,605
Interest expense
84,907
80,798
209,962
87,527
Derivative gain (loss)
-
-
98,653
-
Accounts receivable
22,059
-71,788
-
59,097
Share based compensation/shares issued for services
-
-
682,845
-
Prepaid expenses
-60,661
146,352
-
-103,940
Accounts receivable
-
-
161,480
-
Prepaid fulfilment costs
137,668
-14,931
-
-
Prepaid expenses
-
-
-133,657
-
Accounts payable and accrued expenses
101,551
104,254
-
-273,194
Prepaid fulfillment costs
-
-
9,206
-
Net loss
-46,836
-93,076
-314,143
-
Acquisition credits issued for accounts payable
-
-
-
40,000
Accounts payable and accrued expenses
-
-
104,776
-
Derivative gain (loss)
-4,251
42,392
-
-
Net cash provided by operating activities
49,091
-3,174
-198,213
-28,576
Net proceeds from sale of common stock
0
-
50,000
-
Net proceeds from sale of common stock not yet issued
-
-
35,000
36,000
Proceeds from short-term loans
50,240
18,631
164,348
-
Net cash provided by financing activities
50,240
18,631
249,348
0
Increase in cash
99,331
15,457
7,291
18,288
Cash and cash equivalents at beginning of period
-
-
-
3,432
Cash-beginning of year
-
-
3,432
-
Cash-beginning of period
44,468
29,011
-
-
Cash and cash equivalents at end of period
-
-
-
21,720
Cash-end of year
-
-
29,011
-
Cash-end of period
143,799
44,468
-
-
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Proceeds from short-term
loans
$50,240
Accounts payable and
accrued expenses
$101,551
(-56.68%↓ Y/Y)
something is missing
$92,384
Interest expense
$84,907
Prepaid expenses
-$60,661
(-1850.68%↓ Y/Y)
Depreciation & amortization
expenses
$4,284
Derivative gain (loss)
-$4,251
Net cash provided by
financing activities
$50,240
(39.56%↑ Y/Y)
Net cash provided by
operating activities
$49,091
(1583.50%↑ Y/Y)
Canceled cashflow
$298,947
Increase in cash
$99,331
Prepaid fulfilment
costs
$137,668
Inventory
$92,384
Net loss
-$46,836
(94.72%↑ Y/Y)
Accounts receivable
$22,059
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