SequelSEC

SENTIENT BRANDS HOLDINGS INC. SNBH

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

AnnualQuarterlyTTM
Revenue
$465.21K
Fiscal year ended 2026-06-30
Operating income
$42.32K
Fiscal year ended 2026-06-30
Free cash flow
Unavailable
Fiscal year ended 2026-06-30

SENTIENT BRANDS HOLDINGS INC. (SNBH) reported revenue of $465.21K and net income of -$46.84K for the fiscal year ended 2026-06-30. This page shows 10 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.
Metric2026-06-302026-03-312025-12-312025-09-302025-06-302024-09-302024-06-302024-03-312023-12-312023-09-30
Revenue$465.21K$230.71K$216.74K$373.82K$110.60K$0$0$0$0$0
Cost of revenue$291.90K$166.50K$254.91K$137.50K$115.71K$0$0$0$0$0
Gross profit$173.31K$64.21K-$38.17K$236.32K-$5.11K$0$0$0$0$0
Operating income$42.32K-$54.67K-$198.86K$31.43K-$364.77K-$228.27K-$161.17K-$352.77K-$132.89K-$34.92K
Net income-$46.84K-$93.08K-$310.16K-$3.98K-$473.12K-$291.84K-$225.15K-$416.75K-$235.10K-$77.07K
Research & developmentUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Weighted-average diluted sharesshares 4.37Mshares 4.14MUnavailableshares 118.10Mshares 3.92Mshares 62.44Mshares 62.38Mshares 58.10MUnavailableshares 54.70M
Pretax incomeUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Income tax expenseUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Diluted EPS$-0.01$-0.02Unavailable$0.00$-0.12$-0.00$-0.00$-0.01Unavailable$-0.00
Selling, general & administrativeUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
General & administrative$7.51K$5.29K$64.17K$27.81K$4.56K$18.77K$16.07K$7.89K$59.24K$2.43K
Selling & marketingUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Balance

SENTIENT BRANDS HOLDINGS INC. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-302026-03-312025-12-312025-09-302025-06-302024-09-302024-06-302024-03-312023-12-312023-09-30
Cash & equivalents$143.80K$44.47K$29.01K$21.72K$42.35K$1.45K$1.63K$67.69K$1.30K$1.05K
Total assets$2.82M$2.62M$2.59M$2.66M$657.79K$23.07K$175.00K$255.81K$183.49K$239.24K
Current assets$1.03M$830.50K$796.79K$875.78K$556.16K$2.23K$153.19K$233.03K$159.75K$214.53K
Total liabilities$5.03M$4.82M$4.70M$4.14M$2.14M$2.28M$2.15M$2.35M$2.12M$1.95M
Current liabilities$5.03M$4.82M$4.70M$4.14M$2.14M$2.28M$2.15M$2.35M$524.40K$1.95M
Total equity incl. NCI-$2.21M-$2.20M-$2.11M-$1.49M-$1.94M-$2.25M-$1.97M-$2.09M-$2.63M-$1.71M
Temporary (mezzanine) equityUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
InventoryUnavailableUnavailableUnavailable$375.84K$283.45K$0$150.00K$150.00K$150.00K$213.48K
Accounts receivable$432.51K$410.45K$423.14K$376.51K$60.90KUnavailableUnavailableUnavailableUnavailableUnavailable
Goodwill$532.47K$532.47K$532.47KUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Long-term debtUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Accounts payableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Cash flow

SENTIENT BRANDS HOLDINGS INC. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-302026-03-312025-12-312025-09-302025-06-302024-09-302024-06-302024-03-312023-12-312023-09-30
Operating cash flow$49.09K-$3.17K-$198.21K-$28.47KUnavailable-$181-$77.56K-$112.61K-$7.75K-$37.00K
Capital expendituresUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable$0UnavailableUnavailable
Investing cash flowUnavailableUnavailable-$43.84K$92.94KUnavailable$0$0$0Unavailable$0
Financing cash flow$50.24K$18.63K$249.35K-$85.00KUnavailable$0$11.50K$179.00K$8.00K$38.00K
Net change in cashUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Stock-based compensationUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable$0
Common dividends paidUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Common share repurchasesUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Depreciation & amortization$4.28K$4.28KUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Derived

SENTIENT BRANDS HOLDINGS INC. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-302026-03-312025-12-312025-09-302025-06-302024-09-302024-06-302024-03-312023-12-312023-09-30
Free cash flowUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Gross margin37.3%27.8%-17.6%63.2%-4.6%UnavailableUnavailableUnavailableUnavailableUnavailable
Operating margin9.1%-23.7%-91.7%8.4%-329.8%UnavailableUnavailableUnavailableUnavailableUnavailable
FCF marginUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
SBC / revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Current ratio0.20x0.17x0.17x0.21x0.26x0.00x0.07x0.10xUnavailable0.11x
Revenue YoY growth320.6%UnavailableUnavailableUnavailableUnavailableUnavailableUnavailable-100.0%-100.0%Unavailable
Net margin-10.1%-40.3%-143.1%-1.1%-427.8%UnavailableUnavailableUnavailableUnavailableUnavailable
R&D / revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
CapEx / revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Long-term debt / equityUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Effective tax rateUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

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

Companies in the same industry

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