Sentient Brands Holdings Inc. (SNBH)
OTCMKTS
· Delayed Price · Currency is USD
0.141
0.00 (0.00%)
At close: Apr 27, 2026
Sentient Brands Holdings Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 0.03 | 0 | 0 | 0 | 0.1 | Upgrade
|
| Cash & Short-Term Investments | 0.03 | 0 | 0 | 0 | 0.1 | Upgrade
|
| Cash Growth | 745.31% | 164.20% | 23.95% | -98.91% | 41.37% | Upgrade
|
| Accounts Receivable | 0.42 | - | - | - | - | Upgrade
|
| Receivables | 0.42 | - | - | - | - | Upgrade
|
| Inventory | - | - | 0.15 | 0.24 | 0.26 | Upgrade
|
| Prepaid Expenses | 0.05 | - | 0.01 | - | - | Upgrade
|
| Other Current Assets | 0.29 | - | - | - | - | Upgrade
|
| Total Current Assets | 0.8 | 0 | 0.16 | 0.24 | 0.35 | Upgrade
|
| Property, Plant & Equipment | 0.1 | 0.02 | 0.02 | 0.03 | 0.03 | Upgrade
|
| Goodwill | 0.53 | - | - | - | - | Upgrade
|
| Other Intangible Assets | 1.17 | - | - | - | - | Upgrade
|
| Total Assets | 2.59 | 0.02 | 0.18 | 0.27 | 0.39 | Upgrade
|
| Accounts Payable | 0.41 | 0.44 | 0.73 | 0.47 | 0.19 | Upgrade
|
| Accrued Expenses | 0.73 | 0.73 | - | - | - | Upgrade
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| Short-Term Debt | 3.52 | 1.44 | 1.39 | 1.37 | 1.13 | Upgrade
|
| Other Current Liabilities | 0.04 | 0.14 | - | 0.07 | - | Upgrade
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| Total Current Liabilities | 4.7 | 2.76 | 2.12 | 1.91 | 1.32 | Upgrade
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| Total Liabilities | 4.7 | 2.76 | 2.12 | 1.91 | 1.32 | Upgrade
|
| Common Stock | 0 | 0 | 0.06 | 0.05 | 0.05 | Upgrade
|
| Additional Paid-In Capital | 4.15 | 2.33 | 1.54 | 1.36 | 1.33 | Upgrade
|
| Retained Earnings | -6.33 | -5.13 | -3.53 | -3.06 | -2.32 | Upgrade
|
| Comprehensive Income & Other | 0.07 | 0.07 | - | - | - | Upgrade
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| Total Common Equity | -2.11 | -2.73 | -1.93 | -1.64 | -0.94 | Upgrade
|
| Shareholders' Equity | -2.11 | -2.73 | -1.93 | -1.64 | -0.93 | Upgrade
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| Total Liabilities & Equity | 2.59 | 0.02 | 0.18 | 0.27 | 0.39 | Upgrade
|
| Total Debt | 3.52 | 1.44 | 1.39 | 1.37 | 1.13 | Upgrade
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| Net Cash (Debt) | -3.49 | -1.44 | -1.39 | -1.37 | -1.04 | Upgrade
|
| Net Cash Per Share | -0.94 | -0.61 | -0.76 | -0.79 | -0.60 | Upgrade
|
| Filing Date Shares Outstanding | 4.14 | 3.85 | 2.15 | 1.82 | 1.73 | Upgrade
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| Total Common Shares Outstanding | 4.12 | 2.36 | 1.87 | 1.75 | 1.73 | Upgrade
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| Working Capital | -3.9 | -2.75 | -1.96 | -1.67 | -0.97 | Upgrade
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| Book Value Per Share | -0.51 | -1.16 | -1.03 | -0.94 | -0.54 | Upgrade
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| Tangible Book Value | -3.81 | -2.73 | -1.93 | -1.64 | -0.94 | Upgrade
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| Tangible Book Value Per Share | -0.92 | -1.16 | -1.03 | -0.94 | -0.54 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.