Sentient Brands Holdings Inc.
SNBH
$0.073
-$0.0085-10.43%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.80K | 3.40K | 1.50K | 1.60K | 67.70K |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | 0.00 | -- | 150.00K | 150.00K |
| Prepaid Expenses | 5.00K | -- | 800.00 | 1.60K | 15.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 6.80K | 3.40K | 2.20K | 153.20K | 233.00K |
|
|
|||||
| Total Current Assets | 6.80K | 3.40K | 2.20K | 153.20K | 233.00K |
| Net Property, Plant & Equipment | 18.90K | 19.90K | 20.80K | 21.80K | 22.80K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 25.70K | 23.30K | 23.10K | 175.00K | 255.80K |
|
|
|||||
| Total Accounts Payable | 646.10K | 856.00K | 817.10K | 709.20K | 777.10K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 715.80K | 1.35M | 1.35M | 1.35M | 1.39M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | 105.00K | 85.00K | 179.00K |
| Total Other Current Liabilities | -- | -- | 105.00K | 85.00K | 179.00K |
| Total Current Liabilities | 1.36M | 2.21M | 2.28M | 2.15M | 2.35M |
|
|
|||||
| Total Current Liabilities | 1.36M | 2.21M | 2.28M | 2.15M | 2.35M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 715.80K | 1.35M | 1.35M | 1.35M | 1.39M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.36M | 2.21M | 2.28M | 2.15M | 2.35M |
|
|
|||||
| Common Stock & APIC | 3.74M | 2.33M | 2.15M | 2.13M | 1.86M |
| Retained Earnings | -5.16M | -4.67M | -4.47M | -4.18M | -3.95M |
| Treasury Stock & Other | 82.90K | 153.10K | 68.10K | 68.10K | -- |
| Total Common Equity | -1.34M | -2.19M | -2.25M | -1.97M | -2.09M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | 1.00K | 1.00K | 1.00K | 1.00K |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | 1.00K | 1.00K | 1.00K | 1.00K |
|
|
|||||
| Total Common Equity | -1.34M | -2.19M | -2.25M | -1.97M | -2.09M |
| Total Preferred Equity | -- | 1.00K | 1.00K | 1.00K | 1.00K |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.34M | -2.19M | -2.25M | -1.97M | -2.09M |
|
|
|||||