SequelSEC

SENTIENT BRANDS HOLDINGS INC. SNBH

Retail-Computer & Computer Software Stores · CIK 0001358633 · Fiscal year ends 1231

AnnualQuarterlyTTM
Revenue
$701.46K
Fiscal year ended 2025-12-31
Operating income
-$1.02M
Fiscal year ended 2025-12-31
Free cash flow
Unavailable
Fiscal year ended 2025-12-31

SENTIENT BRANDS HOLDINGS INC. (SNBH) reported revenue of $701.46K and net income of -$1.20M for the fiscal year ended 2025-12-31. This page shows 7 annual periods of income statement, balance sheet and cash flow figures normalized from SENTIENT BRANDS HOLDINGS INC.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Retail-Computer & Computer Software Stores.

Income

SENTIENT BRANDS HOLDINGS INC. income by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312023-12-312022-12-312021-12-312020-12-312015-12-312014-12-31
Revenue$701.46K$150$566$681$7.02K$13.00K$0
Cost of revenue$509.03K$50$109$23$4.72K$12.30K$0
Gross profit$192.44K$100$457$658$2.29K$700$0
Operating income-$1.02M-$250.86K-$522.88K-$521.45K-$785.30K-$34.84K-$32.58K
Net income-$1.20M-$477.73K-$734.74K-$367.02K-$816.26K-$34.84K-$33.38K
Research & developmentUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Weighted-average diluted sharesshares 3.71Mshares 54.81Mshares 54.81Mshares 51.58MUnavailableUnavailableUnavailable
Pretax incomeUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable-$32.58K
Income tax expenseUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable$0
Diluted EPS$-0.32$-0.01$-0.01$-0.01UnavailableUnavailableUnavailable
Selling, general & administrativeUnavailableUnavailableUnavailableUnavailableUnavailable$35.54K$32.58K
General & administrative$99.66K$111.94K$116.11K$70.04K$135.65KUnavailableUnavailable
Selling & marketingUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Balance

SENTIENT BRANDS HOLDINGS INC. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312023-12-312022-12-312021-12-312020-12-312015-12-312014-12-31
Cash & equivalents$29.01K$1.30K$1.05K$96.20K$68.05K$421$596
Total assets$2.59M$183.49K$266.68K$386.76K$259.74K$421$596
Current assets$796.79K$159.75K$239.06K$354.98K$222.94K$421$596
Total liabilities$4.70M$2.12M$1.91M$1.32M$828.49K$41.28KUnavailable
Current liabilities$4.70M$524.40K$1.91M$1.32M$828.49K$41.28K$61.00K
Total equity incl. NCI-$2.11M-$2.63M-$1.64M-$934.42K-$568.75K-$40.86K-$60.40K
Temporary (mezzanine) equityUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
InventoryUnavailable$150.00K$238.02K$258.78K$0UnavailableUnavailable
Accounts receivable$423.14KUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Goodwill$532.47KUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Long-term debtUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Accounts payableUnavailableUnavailableUnavailableUnavailableUnavailable$5.19K$10.62K

Cash flow

SENTIENT BRANDS HOLDINGS INC. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312023-12-312022-12-312021-12-312020-12-312015-12-312014-12-31
Operating cash flow-$223.87K-$68.54K-$312.73K-$751.27K-$709.76K-$40.26K-$38.64K
Capital expendituresUnavailableUnavailableUnavailableUnavailable$39.28KUnavailableUnavailable
Investing cash flow-$35.90KUnavailableUnavailableUnavailable-$39.28KUnavailableUnavailable
Financing cash flow$285.35K$68.80K$217.58K$779.42K$808.06K$40.09K$37.57K
Net change in cashUnavailableUnavailableUnavailableUnavailableUnavailable-$175-$1.07K
Stock-based compensation$682.84KUnavailable$0$0UnavailableUnavailableUnavailable
Common dividends paidUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Common share repurchasesUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Depreciation & amortization$28.28KUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Derived

SENTIENT BRANDS HOLDINGS INC. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312023-12-312022-12-312021-12-312020-12-312015-12-312014-12-31
Free cash flowUnavailableUnavailableUnavailableUnavailable-$749.04KUnavailableUnavailable
Gross margin27.4%66.7%80.7%96.6%32.7%5.4%Unavailable
Operating margin-145.1%-167239.3%-92382.2%-76571.4%-11191.3%-268.0%Unavailable
FCF marginUnavailableUnavailableUnavailableUnavailable-10674.6%UnavailableUnavailable
SBC / revenue97.3%UnavailableUnavailable0.0%UnavailableUnavailableUnavailable
Current ratio0.17xUnavailable0.13x0.27x0.27x0.01x0.01x
Revenue YoY growthUnavailable-73.5%-16.9%-90.3%UnavailableUnavailableUnavailable
Net margin-171.3%-318489.3%-129812.2%-53894.6%-11632.6%-268.0%Unavailable
R&D / revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
CapEx / revenueUnavailableUnavailableUnavailableUnavailable559.7%UnavailableUnavailable
Long-term debt / equityUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Effective tax rateUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open SNBH in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-08-11View SEC filing
10-Q/A · Filed 2026-06-15View SEC filing
10-Q · Filed 2026-05-14View SEC filing
10-K · Filed 2026-04-16View SEC filing
10-Q/A · Filed 2025-12-22View SEC filing
10-Q · Filed 2025-11-19View SEC filing

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Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.