Sentient Brands Holdings Inc.
SNBH
$0.0845
$0.008511.18%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -137.91% | -207.85% | -145.99% | -38.13% | 34.98% |
| Total Depreciation and Amortization | 0.00% | 0.00% | 207.69% | 2.56% | -4.76% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 177.25% | 312.49% | 201.74% | 92.40% | 680.15% |
| Change in Net Operating Assets | -21.60% | 158.51% | 34.54% | 11.40% | -48.72% |
| Cash from Operations | -495.34% | -131.27% | -274.20% | -28.88% | 78.07% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -49.56% | -75.79% | -81.63% | -89.04% | -89.52% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 767.39% | 392.11% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 496.66% | 132.16% | 277.80% | 94.93% | -68.38% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 600.00% | 233.33% | 900.00% | 756.31% | 100.32% |