Sentient Brands Holdings Inc. (SNBH)
OTCMKTS · Delayed Price · Currency is USD
0.3660
+0.00601 (1.67%)
At close: Nov 9, 2026
Sentient Brands Holdings Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Cash & Equivalents | 0.34 | 0.03 | 0 | 0 | 0 | 0.1 |
Cash & Short-Term Investments | 0.34 | 0.03 | 0 | 0 | 0 | 0.1 |
Cash Growth | 1445.20% | 745.31% | 164.20% | 23.95% | -98.91% | 41.37% |
Accounts Receivable | 0.31 | 0.42 | - | - | - | - |
Receivables | 0.31 | 0.42 | - | - | - | - |
Inventory | - | - | - | 0.15 | 0.24 | 0.26 |
Prepaid Expenses | 0.04 | 0.05 | - | 0.01 | - | - |
Other Current Assets | 0.38 | 0.29 | - | - | - | - |
Total Current Assets | 1.07 | 0.8 | 0 | 0.16 | 0.24 | 0.35 |
Property, Plant & Equipment | 0.09 | 0.1 | 0.02 | 0.02 | 0.03 | 0.03 |
Goodwill | 0.53 | 0.53 | - | - | - | - |
Other Intangible Assets | 1.16 | 1.17 | - | - | - | - |
Total Assets | 2.85 | 2.59 | 0.02 | 0.18 | 0.27 | 0.39 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Accounts Payable | 0.48 | 0.41 | 0.44 | 0.73 | 0.47 | 0.19 |
Accrued Expenses | 0.97 | 0.73 | 0.73 | - | - | - |
Short-Term Debt | 0.99 | 3.52 | 1.44 | 1.39 | 1.37 | 1.13 |
Other Current Liabilities | 2.65 | 0.04 | 0.14 | - | 0.07 | - |
Total Current Liabilities | 5.08 | 4.7 | 2.76 | 2.12 | 1.91 | 1.32 |
Total Liabilities | 5.08 | 4.7 | 2.76 | 2.12 | 1.91 | 1.32 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Common Stock | 0 | 0 | 0 | 0.06 | 0.05 | 0.05 |
Additional Paid-In Capital | 4.26 | 4.15 | 2.33 | 1.54 | 1.36 | 1.33 |
Retained Earnings | -6.54 | -6.33 | -5.13 | -3.53 | -3.06 | -2.32 |
Comprehensive Income & Other | 0.04 | 0.07 | 0.07 | - | - | - |
Total Common Equity | -2.23 | -2.11 | -2.73 | -1.93 | -1.64 | -0.94 |
Shareholders' Equity | -2.23 | -2.11 | -2.73 | -1.93 | -1.64 | -0.93 |
Total Liabilities & Equity | 2.85 | 2.59 | 0.02 | 0.18 | 0.27 | 0.39 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Total Debt | 0.99 | 3.52 | 1.44 | 1.39 | 1.37 | 1.13 |
Net Cash (Debt) | -0.66 | -3.49 | -1.44 | -1.39 | -1.37 | -1.04 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.15 | -0.94 | -0.61 | -0.76 | -0.79 | -0.60 |
Filing Date Shares Outstanding | 3.98 | 4.14 | 3.85 | 2.15 | 1.82 | 1.73 |
Total Common Shares Outstanding | 4.58 | 4.12 | 2.36 | 1.87 | 1.75 | 1.73 |
Working Capital | -4.01 | -3.9 | -2.75 | -1.96 | -1.67 | -0.97 |
Book Value Per Share | -0.49 | -0.51 | -1.16 | -1.03 | -0.94 | -0.54 |
Tangible Book Value | -3.92 | -3.81 | -2.73 | -1.93 | -1.64 | -0.94 |
Tangible Book Value Per Share | -0.86 | -0.92 | -1.16 | -1.03 | -0.94 | -0.54 |