Sentient Brands Holdings Inc. (SNBH)

Sentient Brands Holdings Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0	0	0	0.1	0.07
Cash & Short-Term Investments	0	0	0	0.1	0.07
Cash Growth	164.20%	23.95%	-98.91%	41.37%	654.07%
Inventory	-	0.15	0.24	0.26	-
Prepaid Expenses	-	0.01	-	-	-
Other Current Assets	-	-	-	-	0.15
Total Current Assets	0	0.16	0.24	0.35	0.22
Property, Plant & Equipment	0.02	0.02	0.03	0.03	0.04
Total Assets	0.02	0.18	0.27	0.39	0.26
Accounts Payable	0.86	0.73	0.47	0.19	0.25
Short-Term Debt	1.35	1.39	1.37	1.13	0.58
Other Current Liabilities	-	-	0.07	-	-
Total Current Liabilities	2.21	2.12	1.91	1.32	0.83
Total Liabilities	2.21	2.12	1.91	1.32	0.83
Common Stock	0.07	0.06	0.05	0.05	0.05
Additional Paid-In Capital	2.26	1.54	1.36	1.33	1.33
Retained Earnings	-4.67	-3.53	-3.06	-2.32	-1.95
Comprehensive Income & Other	0.15	-	-	-	-
Total Common Equity	-2.19	-1.93	-1.64	-0.94	-0.57
Shareholders' Equity	-2.19	-1.93	-1.64	-0.93	-0.57
Total Liabilities & Equity	0.02	0.18	0.27	0.39	0.26
Total Debt	1.35	1.39	1.37	1.13	0.58
Net Cash (Debt)	-1.35	-1.39	-1.37	-1.04	-0.51
Net Cash Per Share	-0.02	-0.03	-0.03	-0.02	-0.01
Filing Date Shares Outstanding	115.37	64.37	54.58	51.92	50.78
Total Common Shares Outstanding	70.92	56.14	52.42	51.92	50.78
Working Capital	-2.21	-1.96	-1.67	-0.97	-0.61
Book Value Per Share	-0.03	-0.03	-0.03	-0.02	-0.01
Tangible Book Value	-2.19	-1.93	-1.64	-0.94	-0.57
Tangible Book Value Per Share	-0.03	-0.03	-0.03	-0.02	-0.01

Source: S&P Global Market Intelligence. Standard template. Financial Sources.