Sentient Brands Holdings Inc. (SNBH)
OTCMKTS
· Delayed Price · Currency is USD
0.133
+0.028 (26.67%)
At close: Feb 9, 2026
Sentient Brands Holdings Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 0.02 | 0 | 0 | 0 | 0.1 | 0.07 | Upgrade
|
| Cash & Short-Term Investments | 0.02 | 0 | 0 | 0 | 0.1 | 0.07 | Upgrade
|
| Cash Growth | 1395.87% | 164.20% | 23.95% | -98.91% | 41.37% | 654.07% | Upgrade
|
| Receivables | 0.18 | - | - | - | - | - | Upgrade
|
| Inventory | 0.24 | - | 0.15 | 0.24 | 0.26 | - | Upgrade
|
| Prepaid Expenses | 0.18 | - | 0.01 | - | - | - | Upgrade
|
| Other Current Assets | - | - | - | - | - | 0.15 | Upgrade
|
| Total Current Assets | 0.62 | 0 | 0.16 | 0.24 | 0.35 | 0.22 | Upgrade
|
| Property, Plant & Equipment | 0.08 | 0.02 | 0.02 | 0.03 | 0.03 | 0.04 | Upgrade
|
| Other Long-Term Assets | 2.01 | - | - | - | - | - | Upgrade
|
| Total Assets | 2.71 | 0.02 | 0.18 | 0.27 | 0.39 | 0.26 | Upgrade
|
| Accounts Payable | 0.78 | 0.86 | 0.73 | 0.47 | 0.19 | 0.25 | Upgrade
|
| Short-Term Debt | 0.73 | 1.35 | 1.39 | 1.37 | 1.13 | 0.58 | Upgrade
|
| Other Current Liabilities | 2.7 | - | - | 0.07 | - | - | Upgrade
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| Total Current Liabilities | 4.21 | 2.21 | 2.12 | 1.91 | 1.32 | 0.83 | Upgrade
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| Total Liabilities | 4.21 | 2.21 | 2.12 | 1.91 | 1.32 | 0.83 | Upgrade
|
| Common Stock | 0.12 | 0.07 | 0.06 | 0.05 | 0.05 | 0.05 | Upgrade
|
| Additional Paid-In Capital | 3.85 | 2.26 | 1.54 | 1.36 | 1.33 | 1.33 | Upgrade
|
| Retained Earnings | -5.53 | -4.67 | -3.53 | -3.06 | -2.32 | -1.95 | Upgrade
|
| Comprehensive Income & Other | 0.07 | 0.15 | - | - | - | - | Upgrade
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| Total Common Equity | -1.5 | -2.19 | -1.93 | -1.64 | -0.94 | -0.57 | Upgrade
|
| Shareholders' Equity | -1.5 | -2.19 | -1.93 | -1.64 | -0.93 | -0.57 | Upgrade
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| Total Liabilities & Equity | 2.71 | 0.02 | 0.18 | 0.27 | 0.39 | 0.26 | Upgrade
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| Total Debt | 0.73 | 1.35 | 1.39 | 1.37 | 1.13 | 0.58 | Upgrade
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| Net Cash (Debt) | -0.71 | -1.35 | -1.39 | -1.37 | -1.04 | -0.51 | Upgrade
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| Net Cash Per Share | -0.23 | -0.65 | -0.76 | -0.79 | -0.60 | -0.29 | Upgrade
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| Filing Date Shares Outstanding | 4.12 | 3.85 | 2.15 | 1.82 | 1.73 | 1.69 | Upgrade
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| Total Common Shares Outstanding | 3.94 | 2.36 | 1.87 | 1.75 | 1.73 | 1.69 | Upgrade
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| Working Capital | -3.59 | -2.21 | -1.96 | -1.67 | -0.97 | -0.61 | Upgrade
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| Book Value Per Share | -0.38 | -0.93 | -1.03 | -0.94 | -0.54 | -0.34 | Upgrade
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| Tangible Book Value | -1.5 | -2.19 | -1.93 | -1.64 | -0.94 | -0.57 | Upgrade
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| Tangible Book Value Per Share | -0.38 | -0.93 | -1.03 | -0.94 | -0.54 | -0.34 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.