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Sentient Brands (SNBH)

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  • 0.0360
  • 0.00000.00%
15min DelayClose Apr 23 13:26 ET
148.96KMarket Cap-0.11P/E (TTM)

Sentient Brands (SNBH) Balance Sheet

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
Assets
Current assets
Cash, cash equivalents and short term investments
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
-Cash and cash equivalents
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
Receivables
--423.14K
--423.14K
--175.45K
--60.9K
----
--0
--0
----
----
----
-Accounts receivable
--423.14K
--423.14K
--175.45K
--60.9K
----
--0
--0
----
----
----
Inventory
----
----
--240.33K
88.97%283.45K
--0
--0
--0
--0
-29.73%150K
-35.47%150K
Prepaid assets
--344.64K
--344.64K
23,043.46%180.52K
10,762.95%169.46K
-67.73%4.95K
--0
--0
--780
--1.56K
--15.34K
Total current assets
23,116.38%796.79K
23,116.38%796.79K
27,588.71%618.01K
263.05%556.16K
-97.09%6.79K
-97.85%3.43K
-97.85%3.43K
-98.96%2.23K
-28.26%153.19K
0.18%233.03K
Non current assets
Net PPE
388.83%97.11K
388.83%97.11K
296.41%82.59K
329.67%93.69K
-17.03%18.9K
-16.33%19.87K
-16.33%19.87K
-15.69%20.83K
-15.10%21.8K
-14.55%22.77K
Goodwill and other intangible assets
--1.7M
--1.7M
----
----
----
--0
--0
----
----
----
-Goodwill
--532.47K
--532.47K
----
----
----
--0
--0
----
----
----
-Other intangible assets
--1.17M
--1.17M
----
----
----
----
----
----
----
----
Other non current assets
----
----
--2.01M
--7.95K
----
----
----
----
----
----
Total non current assets
8,948.33%1.8M
8,948.33%1.8M
9,937.85%2.09M
366.12%101.63K
-17.03%18.9K
-16.33%19.87K
-16.33%19.87K
-15.69%20.83K
-15.10%21.8K
-14.55%22.77K
Total assets
11,035.50%2.59M
11,035.50%2.59M
11,645.85%2.71M
275.89%657.79K
-89.96%25.68K
-87.30%23.3K
-87.30%23.3K
-90.36%23.07K
-26.84%175K
-1.33%255.81K
Liabilities
Current liabilities
Payables
587.97%3.05M
587.97%3.05M
----
----
----
--443.14K
--443.14K
--922.06K
--794.18K
--956.13K
-accounts payable
-7.95%407.91K
-7.95%407.91K
----
----
----
--443.14K
--443.14K
--817.06K
--709.18K
--777.13K
-Due to related parties current
--2.64M
--2.64M
----
----
----
--0
--0
----
----
----
-Other payable
----
----
----
----
----
----
----
--105K
--85K
--179K
Current accrued expenses
-0.65%726.5K
-0.65%726.5K
----
----
----
--731.22K
--731.22K
----
----
----
Current debt and capital lease obligation
-34.98%880.14K
-34.98%880.14K
-46.06%730.16K
-47.12%715.79K
-48.59%715.79K
-2.77%1.35M
-2.77%1.35M
-2.77%1.35M
-2.77%1.35M
0.97%1.39M
-Current debt
-34.98%880.14K
-34.98%880.14K
-46.06%730.16K
-47.12%715.79K
-48.59%715.79K
-2.77%1.35M
-2.77%1.35M
-2.77%1.35M
-2.77%1.35M
0.97%1.39M
Other current liabilities
-80.50%44.5K
-80.50%44.5K
8,802,273.33%2.64M
--595.44K
----
--228.15K
--228.15K
--30
----
----
Current liabilities
70.51%4.7M
70.51%4.7M
84.88%4.21M
-0.37%2.14M
-42.01%1.36M
30.18%2.76M
30.18%2.76M
16.95%2.28M
12.64%2.15M
27.82%2.35M
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
70.51%4.7M
70.51%4.7M
84.88%4.21M
-0.37%2.14M
-42.01%1.36M
30.18%2.76M
30.18%2.76M
16.95%2.28M
12.64%2.15M
27.82%2.35M
Shareholders'equity
Share capital
52.11%5.12K
52.11%5.12K
80.80%119.1K
80.66%118.1K
92.91%114.09K
-94.11%3.36K
-94.11%3.36K
16.91%65.87K
17.61%65.37K
6.41%59.14K
-common stock
74.15%4.12K
74.15%4.12K
82.05%118.1K
83.46%118.1K
96.22%114.09K
-95.79%2.36K
-95.79%2.36K
17.22%64.87K
17.94%64.37K
6.52%58.14K
-Preferred stock
0.00%1K
0.00%1K
0.00%1K
--0
--0
0.00%1K
0.00%1K
0.00%1K
0.00%1K
0.00%1K
Retained earnings
-23.42%-6.33M
-23.42%-6.33M
-23.87%-5.53M
-33.10%-5.56M
-30.66%-5.16M
-45.22%-5.13M
-45.22%-5.13M
-35.44%-4.47M
-29.62%-4.18M
-26.14%-3.95M
Paid-in capital
78.40%4.15M
78.40%4.15M
84.82%3.85M
87.83%3.89M
101.73%3.63M
50.86%2.33M
50.86%2.33M
35.51%2.08M
38.11%2.07M
20.06%1.8M
Other equity interest
4.33%71K
4.33%71K
4.33%71K
4.33%71K
--82.86K
--68.05K
--68.05K
--68.05K
--68.05K
----
Total stockholders'equity
22.96%-2.11M
22.96%-2.11M
33.50%-1.5M
24.88%-1.48M
36.14%-1.34M
-41.32%-2.73M
-41.32%-2.73M
-31.99%-2.25M
-18.31%-1.97M
-32.62%-2.09M
Total equity
22.96%-2.11M
22.96%-2.11M
33.50%-1.5M
24.88%-1.48M
36.14%-1.34M
-41.32%-2.73M
-41.32%-2.73M
-31.99%-2.25M
-18.31%-1.97M
-32.62%-2.09M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
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
Assets
Current assets
Cash, cash equivalents and short term investments 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
-Cash and cash equivalents 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
Receivables --423.14K--423.14K--175.45K--60.9K------0--0------------
-Accounts receivable --423.14K--423.14K--175.45K--60.9K------0--0------------
Inventory ----------240.33K88.97%283.45K--0--0--0--0-29.73%150K-35.47%150K
Prepaid assets --344.64K--344.64K23,043.46%180.52K10,762.95%169.46K-67.73%4.95K--0--0--780--1.56K--15.34K
Total current assets 23,116.38%796.79K23,116.38%796.79K27,588.71%618.01K263.05%556.16K-97.09%6.79K-97.85%3.43K-97.85%3.43K-98.96%2.23K-28.26%153.19K0.18%233.03K
Non current assets
Net PPE 388.83%97.11K388.83%97.11K296.41%82.59K329.67%93.69K-17.03%18.9K-16.33%19.87K-16.33%19.87K-15.69%20.83K-15.10%21.8K-14.55%22.77K
Goodwill and other intangible assets --1.7M--1.7M--------------0--0------------
-Goodwill --532.47K--532.47K--------------0--0------------
-Other intangible assets --1.17M--1.17M--------------------------------
Other non current assets ----------2.01M--7.95K------------------------
Total non current assets 8,948.33%1.8M8,948.33%1.8M9,937.85%2.09M366.12%101.63K-17.03%18.9K-16.33%19.87K-16.33%19.87K-15.69%20.83K-15.10%21.8K-14.55%22.77K
Total assets 11,035.50%2.59M11,035.50%2.59M11,645.85%2.71M275.89%657.79K-89.96%25.68K-87.30%23.3K-87.30%23.3K-90.36%23.07K-26.84%175K-1.33%255.81K
Liabilities
Current liabilities
Payables 587.97%3.05M587.97%3.05M--------------443.14K--443.14K--922.06K--794.18K--956.13K
-accounts payable -7.95%407.91K-7.95%407.91K--------------443.14K--443.14K--817.06K--709.18K--777.13K
-Due to related parties current --2.64M--2.64M--------------0--0------------
-Other payable ------------------------------105K--85K--179K
Current accrued expenses -0.65%726.5K-0.65%726.5K--------------731.22K--731.22K------------
Current debt and capital lease obligation -34.98%880.14K-34.98%880.14K-46.06%730.16K-47.12%715.79K-48.59%715.79K-2.77%1.35M-2.77%1.35M-2.77%1.35M-2.77%1.35M0.97%1.39M
-Current debt -34.98%880.14K-34.98%880.14K-46.06%730.16K-47.12%715.79K-48.59%715.79K-2.77%1.35M-2.77%1.35M-2.77%1.35M-2.77%1.35M0.97%1.39M
Other current liabilities -80.50%44.5K-80.50%44.5K8,802,273.33%2.64M--595.44K------228.15K--228.15K--30--------
Current liabilities 70.51%4.7M70.51%4.7M84.88%4.21M-0.37%2.14M-42.01%1.36M30.18%2.76M30.18%2.76M16.95%2.28M12.64%2.15M27.82%2.35M
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities 70.51%4.7M70.51%4.7M84.88%4.21M-0.37%2.14M-42.01%1.36M30.18%2.76M30.18%2.76M16.95%2.28M12.64%2.15M27.82%2.35M
Shareholders'equity
Share capital 52.11%5.12K52.11%5.12K80.80%119.1K80.66%118.1K92.91%114.09K-94.11%3.36K-94.11%3.36K16.91%65.87K17.61%65.37K6.41%59.14K
-common stock 74.15%4.12K74.15%4.12K82.05%118.1K83.46%118.1K96.22%114.09K-95.79%2.36K-95.79%2.36K17.22%64.87K17.94%64.37K6.52%58.14K
-Preferred stock 0.00%1K0.00%1K0.00%1K--0--00.00%1K0.00%1K0.00%1K0.00%1K0.00%1K
Retained earnings -23.42%-6.33M-23.42%-6.33M-23.87%-5.53M-33.10%-5.56M-30.66%-5.16M-45.22%-5.13M-45.22%-5.13M-35.44%-4.47M-29.62%-4.18M-26.14%-3.95M
Paid-in capital 78.40%4.15M78.40%4.15M84.82%3.85M87.83%3.89M101.73%3.63M50.86%2.33M50.86%2.33M35.51%2.08M38.11%2.07M20.06%1.8M
Other equity interest 4.33%71K4.33%71K4.33%71K4.33%71K--82.86K--68.05K--68.05K--68.05K--68.05K----
Total stockholders'equity 22.96%-2.11M22.96%-2.11M33.50%-1.5M24.88%-1.48M36.14%-1.34M-41.32%-2.73M-41.32%-2.73M-31.99%-2.25M-18.31%-1.97M-32.62%-2.09M
Total equity 22.96%-2.11M22.96%-2.11M33.50%-1.5M24.88%-1.48M36.14%-1.34M-41.32%-2.73M-41.32%-2.73M-31.99%-2.25M-18.31%-1.97M-32.62%-2.09M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------
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