US Stock MarketDetailed Quotes

Sentient Brands (SNBH)

Watchlist
  • 0.0335
  • 0.00000.00%
15min DelayClose Apr 13 09:33 ET
138.62KMarket Cap-0.10P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Sentient Brands (SNBH) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
44.41%-223.87K
6.67%-198.21K
-15,687.85%-28.58K
113.55%10.51K
93.26%-7.59K
-487.53%-402.72K
-2,640.27%-212.37K
99.51%-181
-473.29%-77.56K
-997.10%-112.61K
Net income from continuing operations
-32.83%-1.2M
-1,164.94%-310.17K
98.64%-3.98K
-75.94%-396.14K
-17.89%-491.3K
-89.36%-904.62K
112.39%29.13K
-278.65%-291.84K
-150.98%-225.15K
-449.48%-416.75K
Operating gains losses
74.12%-98.65K
----
----
----
----
---381.25K
----
----
----
----
Depreciation and amortization
629.14%28.28K
68.04%1.63K
2,314.74%23.42K
132.61%2.25K
0.00%969
0.00%3.88K
0.10%970
0.00%970
-0.10%969
0.00%969
Other non cash items
-12.77%297.49K
-141,787.46%-406.64K
----
----
----
168.53%341.04K
--287
----
----
----
Change In working capital
-56.95%67.75K
-2.86%-67.23K
-174.57%-95.97K
193.73%143.57K
93.40%87.38K
-21.67%157.39K
-140.12%-65.36K
229.10%128.69K
-35.01%48.88K
159.22%45.18K
-Change in receivables
---161.48K
---102.38K
----
----
----
--0
----
----
----
----
-Change in inventory
--0
-161.59%-92.38K
--92.38K
--0
--0
511.27%150K
--150K
--0
--0
--0
-Change in prepaid assets
1,481.18%133.66K
4,154.10%33.18K
13,225.64%103.94K
-89.22%1.49K
28.13%-4.95K
200.00%8.45K
109.23%780
--780
--13.78K
---6.89K
-Change in payables and accrued expense
180.62%104.78K
297.38%143.56K
-353.17%-273.19K
384.71%142.08K
77.32%92.33K
-79.80%37.34K
-142.45%-72.74K
175.96%107.91K
-188.71%-49.9K
163.60%52.07K
-Change in other working capital
76.03%-9.21K
----
----
----
----
---38.4K
---143.4K
--20K
----
----
Cash from discontinued investing activities
Operating cash flow
44.41%-223.87K
6.67%-198.21K
-15,687.85%-28.58K
113.55%10.51K
93.26%-7.59K
-487.53%-402.72K
-2,640.27%-212.37K
99.51%-181
-473.29%-77.56K
-997.10%-112.61K
Investing cash flow
Cash flow from continuing investing activities
-35.9K
-43.84K
7.95K
0
0
0
0
0
0
0
Net PPE purchase and sale
---10.05K
---18K
--7.95K
--0
--0
--0
--0
--0
--0
--0
Net intangibles purchase and sale
---25.85K
----
----
----
----
--0
----
----
----
----
Net investment purchase and sale
----
----
----
----
----
----
----
--0
----
----
Cash from discontinued investing activities
Investing cash flow
---35.9K
---43.84K
--7.95K
--0
--0
--0
--0
--0
--0
--0
Financing cash flow
Cash flow from continuing financing activities
-29.52%285.35K
16.33%249.35K
0
160.87%30K
-96.65%6K
488.49%404.85K
2,579.39%214.35K
0
-14.18%11.5K
1,805.27%179K
Net issuance payments of debt
1,329.11%164.35K
--164.35K
--0
--0
--0
-49.55%11.5K
--0
--0
-14.18%11.5K
--0
Net common stock issuance
-69.24%121K
-60.35%85K
--0
--30K
-96.65%6K
935.13%393.35K
--214.35K
--0
--0
--179K
Proceeds from stock option exercised by employees
----
----
----
----
----
--0
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-29.52%285.35K
16.33%249.35K
--0
160.87%30K
-96.65%6K
488.49%404.85K
2,579.39%214.35K
--0
-14.18%11.5K
1,805.27%179K
Net cash flow
Beginning cash position
164.20%3.43K
1,395.87%21.72K
2,493.26%42.35K
-97.28%1.84K
164.20%3.43K
23.95%1.3K
38.42%1.45K
3,166.00%1.63K
37,717.32%67.69K
23.95%1.3K
Current changes in cash
1,099.20%25.58K
268.23%7.29K
-11,296.69%-20.63K
161.32%40.51K
-102.40%-1.59K
749.80%2.13K
692.00%1.98K
-118.12%-181
-51,109.30%-66.06K
7,740.28%66.39K
End cash Position
745.31%29.01K
745.31%29.01K
1,395.87%21.72K
2,493.26%42.35K
-97.28%1.84K
164.20%3.43K
164.20%3.43K
38.42%1.45K
3,166.00%1.63K
37,717.32%67.69K
Free cash flow
35.50%-259.77K
-10.24%-234.11K
-15,687.85%-28.58K
113.55%10.51K
93.26%-7.59K
-487.53%-402.72K
-2,640.27%-212.37K
99.51%-181
-473.29%-77.56K
-997.10%-112.61K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 44.41%-223.87K6.67%-198.21K-15,687.85%-28.58K113.55%10.51K93.26%-7.59K-487.53%-402.72K-2,640.27%-212.37K99.51%-181-473.29%-77.56K-997.10%-112.61K
Net income from continuing operations -32.83%-1.2M-1,164.94%-310.17K98.64%-3.98K-75.94%-396.14K-17.89%-491.3K-89.36%-904.62K112.39%29.13K-278.65%-291.84K-150.98%-225.15K-449.48%-416.75K
Operating gains losses 74.12%-98.65K-------------------381.25K----------------
Depreciation and amortization 629.14%28.28K68.04%1.63K2,314.74%23.42K132.61%2.25K0.00%9690.00%3.88K0.10%9700.00%970-0.10%9690.00%969
Other non cash items -12.77%297.49K-141,787.46%-406.64K------------168.53%341.04K--287------------
Change In working capital -56.95%67.75K-2.86%-67.23K-174.57%-95.97K193.73%143.57K93.40%87.38K-21.67%157.39K-140.12%-65.36K229.10%128.69K-35.01%48.88K159.22%45.18K
-Change in receivables ---161.48K---102.38K--------------0----------------
-Change in inventory --0-161.59%-92.38K--92.38K--0--0511.27%150K--150K--0--0--0
-Change in prepaid assets 1,481.18%133.66K4,154.10%33.18K13,225.64%103.94K-89.22%1.49K28.13%-4.95K200.00%8.45K109.23%780--780--13.78K---6.89K
-Change in payables and accrued expense 180.62%104.78K297.38%143.56K-353.17%-273.19K384.71%142.08K77.32%92.33K-79.80%37.34K-142.45%-72.74K175.96%107.91K-188.71%-49.9K163.60%52.07K
-Change in other working capital 76.03%-9.21K-------------------38.4K---143.4K--20K--------
Cash from discontinued investing activities
Operating cash flow 44.41%-223.87K6.67%-198.21K-15,687.85%-28.58K113.55%10.51K93.26%-7.59K-487.53%-402.72K-2,640.27%-212.37K99.51%-181-473.29%-77.56K-997.10%-112.61K
Investing cash flow
Cash flow from continuing investing activities -35.9K-43.84K7.95K0000000
Net PPE purchase and sale ---10.05K---18K--7.95K--0--0--0--0--0--0--0
Net intangibles purchase and sale ---25.85K------------------0----------------
Net investment purchase and sale ------------------------------0--------
Cash from discontinued investing activities
Investing cash flow ---35.9K---43.84K--7.95K--0--0--0--0--0--0--0
Financing cash flow
Cash flow from continuing financing activities -29.52%285.35K16.33%249.35K0160.87%30K-96.65%6K488.49%404.85K2,579.39%214.35K0-14.18%11.5K1,805.27%179K
Net issuance payments of debt 1,329.11%164.35K--164.35K--0--0--0-49.55%11.5K--0--0-14.18%11.5K--0
Net common stock issuance -69.24%121K-60.35%85K--0--30K-96.65%6K935.13%393.35K--214.35K--0--0--179K
Proceeds from stock option exercised by employees ----------------------0----------------
Cash from discontinued financing activities
Financing cash flow -29.52%285.35K16.33%249.35K--0160.87%30K-96.65%6K488.49%404.85K2,579.39%214.35K--0-14.18%11.5K1,805.27%179K
Net cash flow
Beginning cash position 164.20%3.43K1,395.87%21.72K2,493.26%42.35K-97.28%1.84K164.20%3.43K23.95%1.3K38.42%1.45K3,166.00%1.63K37,717.32%67.69K23.95%1.3K
Current changes in cash 1,099.20%25.58K268.23%7.29K-11,296.69%-20.63K161.32%40.51K-102.40%-1.59K749.80%2.13K692.00%1.98K-118.12%-181-51,109.30%-66.06K7,740.28%66.39K
End cash Position 745.31%29.01K745.31%29.01K1,395.87%21.72K2,493.26%42.35K-97.28%1.84K164.20%3.43K164.20%3.43K38.42%1.45K3,166.00%1.63K37,717.32%67.69K
Free cash flow 35.50%-259.77K-10.24%-234.11K-15,687.85%-28.58K113.55%10.51K93.26%-7.59K-487.53%-402.72K-2,640.27%-212.37K99.51%-181-473.29%-77.56K-997.10%-112.61K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ----------Unqualified Opinion with Explanatory Notes--------
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