Sentient Brands Holdings Balance Sheet (2012-2026) | SNBH

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	0.01M	0.03M	0.10M	0.01M	223.00	0.00M	0.00M	179.00	50.00	0.00M	0.00M	0.07M	0.00M	0.00M	0.00M	0.00M	0.04M	0.02M	0.03M
Cash & Current Investments (Quarter)	0.01M	0.03M	0.10M	0.01M	223.00	0.00M	0.00M	179.00	50.00	0.00M	0.00M	0.07M	0.00M	0.00M	0.00M	0.00M	0.04M	0.02M	0.03M
Receivables - Net (Quarter)																	0.06M	0.38M	0.42M	0.41M
Receivables (Quarter)																	0.06M	0.38M	0.42M	0.41M
Inventory (Quarter)	0.26M	0.26M	0.26M	0.24M	0.24M	0.24M	0.24M	0.23M	0.21M	0.21M	0.15M	0.15M	0.15M				0.28M	0.38M
Prepaid Assets (Quarter)										0.02M	0.01M	0.02M	0.00M	780.00		0.00M	0.17M	0.10M	0.05M	0.05M
Current Assets (Quarter)	0.27M	0.29M	0.35M	0.25M	0.24M	0.24M	0.24M	0.23M	0.21M	0.21M	0.16M	0.23M	0.15M	0.00M	0.00M	0.01M	0.56M	0.88M	0.80M	0.83M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.09M	0.10M	0.10M	0.09M
Long-Term Investments (Quarter)
Goodwill (Quarter)																			0.53M	0.53M
Intangibles (Quarter)																			1.17M	1.17M
Goodwill & Intangibles (Quarter)																			1.70M	1.70M
Long-Term Deferred Tax (Quarter)															0.55M		1.17M		0.74M
Other Non-Current Assets (Quarter)																	0.01M	1.68M
Non-Current Assets (Quarter)	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.10M	1.78M	1.80M	1.79M
Assets (Quarter)	0.30M	0.32M	0.39M	0.29M	0.27M	0.27M	0.27M	0.26M	0.24M	0.24M	0.18M	0.26M	0.17M	0.02M	0.02M	0.03M	0.66M	2.66M	2.59M	2.62M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.21M	0.27M	0.19M	0.18M	0.39M	0.47M	0.54M	0.46M	0.51M	0.55M	0.73M	0.78M	0.71M	0.82M	0.44M	0.65M	0.83M	0.73M	0.41M	0.47M
Notes Payables (Quarter)	0.47M	0.48M	0.26M	0.36M	0.44M	0.43M	0.48M	0.52M	0.53M	0.53M	0.53M	0.53M	0.54M	0.54M	0.54M			0.04M	0.04M	0.04M
Payables (Quarter)	0.69M	0.75M	0.44M	0.55M	0.83M	0.90M	1.02M	0.98M	1.05M	1.09M	1.26M	1.31M	1.25M	1.36M	0.99M	0.65M	0.83M	0.77M	0.45M	0.51M
Accumulated Expenses (Quarter)													0.03M						0.72M	0.80M
Other Accumulated Expenses (Quarter)															0.73M				0.73M	0.81M
Short term Debt (Quarter)	0.23M	0.23M
Total Current Liabilities (Quarter)	1.10M	1.30M	1.32M	1.44M	1.72M	1.77M	1.91M	1.84M	1.91M	1.95M	0.52M	2.35M	2.15M	2.28M	2.76M	1.36M	2.14M	4.14M	4.70M	4.82M
Non-Current Liabilities
Non-Current Debt (Quarter)		0.19M	0.19M	0.20M
Convertible Debt (Quarter)			0.32M	0.89M	0.89M	0.87M	0.32M	0.86M	0.86M	0.86M	0.86M	0.86M	0.81M	0.81M	0.81M	0.72M	0.72M	0.72M	0.72M	0.72M
Other Non-Current Liabilities (Quarter)															0.14M				0.04M
Total Non-Current Liabilities (Quarter)															2.61M				4.66M
Total Liabilities (Quarter)	0.30M	1.30M	1.32M	1.44M	0.27M	0.27M	1.91M	1.84M	1.91M	1.95M	2.12M	2.35M	2.15M	2.28M	2.76M	1.36M	2.14M	4.14M	4.70M	4.82M
Shareholder's Equity
Total Debt (Quarter)	0.23M	0.42M	0.19M	0.20M
Common Equity (Quarter)	-0.80M	-0.97M	-0.93M	-1.15M	-1.45M	-1.51M	-1.64M	-1.58M	-1.67M	-1.71M	-2.63M	-2.09M	-1.97M	-2.25M	-2.73M	-1.71M	-1.48M	-1.49M	-2.11M	-2.20M
Liabilities and Shareholders Equity (Quarter)	0.30M	0.32M	0.39M	0.29M	0.27M	0.27M	0.27M	0.26M	0.24M	0.24M	0.18M	0.26M	0.17M	0.02M	0.02M	0.03M	0.66M	2.66M	2.59M	2.62M
Retained Earnings (Quarter)	1.33M	-2.36M	1.33M	1.33M	-2.83M	1.36M	1.36M	-3.13M	-3.22M	-3.30M	0.04M	1.80M	2.07M	2.08M	-5.13M	3.63M	3.89M	-5.56M	4.15M	-6.43M
Preferred Shares (Quarter)	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M			0.00M	0.00M	0.00M

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Sentient Brands Holdings Balance Sheet (2012-2026) | SNBH

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Sentient Brands Holdings Balance Sheet (2012-2026) | SNBH

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