SENTIENT BRANDS HOLDINGS INC. financial data

Symbol
SNBH on OTC
Location
New York, NY
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 19 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 12% % 94%
Quick Ratio 5.1% % -57%
Debt-to-equity -153% % -42%
Return On Assets -125% % 83%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 123,516,772 shares 90%
Common Stock, Shares, Outstanding 118,096,844 shares 82%
Entity Public Float $4,312,825 USD 155%
Common Stock, Value, Issued $118,095 USD 82%
Weighted Average Number of Shares Outstanding, Basic 117,575,944 shares 88%
Weighted Average Number of Shares Outstanding, Diluted 117,575,944 shares 88%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $0 USD
General and Administrative Expense $109,315 USD -10%
Operating Income (Loss) $943,655 USD -7.8%
Net Income (Loss) Attributable to Parent $1,066,193 USD 8.8%
Earnings Per Share, Basic 0 USD/shares 50%
Earnings Per Share, Diluted 0 USD/shares 50%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $21,720 USD 1396%
Accounts Receivable, after Allowance for Credit Loss, Current $175,447 USD
Inventory, Net $240,326 USD
Assets, Current $618,012 USD 27589%
Property, Plant and Equipment, Net $82,588 USD 296%
Goodwill $334,520 USD
Assets $2,709,297 USD 11646%
Liabilities, Current $4,207,484 USD 85%
Liabilities $4,207,484 USD 85%
Retained Earnings (Accumulated Deficit) $5,533,322 USD -24%
Stockholders' Equity Attributable to Parent $1,498,187 USD 33%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $1,482,124 USD 25%
Liabilities and Equity $2,709,297 USD 11646%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $7,593 USD 93%
Net Cash Provided by (Used in) Financing Activities $6,000 USD -97%
Net Cash Provided by (Used in) Investing Activities $0 USD
Common Stock, Shares Authorized 500,000,000 shares 0%
Common Stock, Shares, Issued 118,096,844 shares 82%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $42,348 USD 2493%
Interest Paid, Excluding Capitalized Interest, Operating Activities $0 USD
Deferred Tax Assets, Valuation Allowance $863,496 USD -8%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross $1,167,025 USD
Depreciation $969 USD 0%
Payments to Acquire Property, Plant, and Equipment $0 USD
Preferred Stock, Shares Issued 0 shares -100%
Preferred Stock, Shares Authorized 25,000,000 shares 0%
Additional Paid in Capital $3,845,040 USD 85%
Preferred Stock, Shares Outstanding 0 shares -100%
Deferred Tax Assets, Net of Valuation Allowance $0 USD
Interest Expense $240,501 USD 44%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%