Sentient Brands Holdings Balance Sheet (2011-2025) | SNBH

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Balance Sheet	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	451.00	216.00	216.00	673.00	0.00M	0.00M	0.00M	725.00	0.00M	108.00	0.00M	0.00M	596.00		0.05M	0.01M	0.00M	0.07M	0.01M	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	0.04M	0.02M	0.03M
Cash & Current Investments (Quarter)	451.00	216.00	216.00	673.00	0.00M	0.00M	0.00M	725.00	0.00M	108.00	0.00M	0.00M	596.00		0.05M	0.01M	0.00M	0.07M	0.01M	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	0.04M	0.02M	0.03M
Receivables - Net (Quarter)					161.00	161.00		0.00M			0.00M			0.01M	0.07M	0.07M	0.07M																		0.06M	0.38M	0.42M
Receivables (Quarter)					161.00	161.00		0.00M			0.00M			0.01M	0.07M	0.07M	0.07M																		0.06M	0.38M	0.42M
Inventory (Quarter)																0.03M	0.03M		0.26M	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
Current Assets (Quarter)	451.00				0.00M	0.00M	508.00	0.00M	0.00M	108.00	0.00M	0.00M	596.00			0.25M	0.24M	0.22M	0.27M	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	0.01M	0.56M	0.88M	0.80M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)																0.04M	0.04M	0.04M	0.04M	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	0.09M	0.10M	0.10M
Long-Term Investments (Quarter)																0.01M	0.01M
Goodwill (Quarter)																																					0.53M
Intangibles (Quarter)																																					1.17M
Goodwill & Intangibles (Quarter)																																					1.70M
Long-Term Deferred Tax (Quarter)																																			1.17M
Other Non-Current Assets (Quarter)																0.01M	0.01M																		0.01M	1.68M
Non-Current Assets (Quarter)																0.05M	0.05M	0.04M	0.04M	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	0.10M	1.78M	1.80M
Assets (Quarter)	451.00				0.00M	0.00M	508.00	0.00M	0.00M	108.00	0.00M	0.00M	596.00			0.31M	0.29M	0.26M	0.31M	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	0.03M	0.66M	2.66M	2.59M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.01M				0.01M	0.01M	0.01M		0.02M	0.01M	0.01M	0.01M	0.01M			0.11M	0.12M	0.25M	0.37M	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	0.65M	0.83M	0.73M	0.41M
Notes Payables (Quarter)									0.01M				0.02M					0.17M	0.12M	0.23M	0.31M	0.26M	0.20M	0.44M	0.43M	0.48M	0.52M	0.53M	0.53M	0.53M	0.53M	0.54M	0.54M			0.04M	0.04M
Payables (Quarter)	0.01M				0.01M	0.01M	0.01M		0.03M	0.01M	0.01M	0.01M	0.03M			0.11M	0.12M	0.42M	0.49M	0.45M	0.58M	0.44M	0.38M	0.83M	0.90M	1.02M	0.98M	1.05M	1.09M	1.26M	1.31M	1.25M	1.36M	0.65M	0.83M	0.77M	0.45M
Accumulated Expenses (Quarter)																0.01M	0.01M	0.01M														0.03M
Other Accumulated Expenses (Quarter)																																					0.73M
Short term Debt (Quarter)	0.01M						0.01M	0.02M		0.02M	0.04M	0.04M	0.03M			0.22M	0.22M	0.23M	0.23M	0.23M	0.23M																0.04M
Total Current Liabilities (Quarter)	0.01M				0.01M	0.01M	0.01M	0.02M	0.03M	0.03M	0.04M	0.05M	0.06M			0.59M	0.60M	0.83M	0.96M	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	1.36M	2.14M	4.14M	4.70M
Non-Current Liabilities
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	0.72M	0.72M	0.72M	0.72M
Other Non-Current Liabilities (Quarter)																																					0.04M
Total Non-Current Liabilities (Quarter)																																					4.66M
Total Liabilities (Quarter)	0.01M				0.01M	0.01M	0.01M	0.02M	0.03M	0.03M	0.04M	0.05M	0.06M		0.06M	0.59M	0.62M	0.83M	0.96M	1.10M	1.30M	1.32M	1.44M	1.72M	1.77M	1.91M	1.84M	1.91M	1.95M	2.12M	2.35M	2.15M	2.28M	1.36M	2.14M	4.14M	4.70M
Shareholder's Equity
Total Debt (Quarter)	0.01M						0.01M	0.02M		0.02M	0.04M	0.04M	0.03M			0.22M	0.22M	0.23M	0.23M	0.23M	0.23M																0.04M
Common Equity (Quarter)	-0.01M				-0.01M	-0.01M	-0.01M	-0.02M	-0.03M	-0.03M	-0.04M	-0.05M	-0.06M		-0.06M	-0.28M	-0.33M	-0.57M	-0.65M	-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	-1.34M	-1.48M	-1.49M	-2.11M
Shareholder's Equity (Quarter)	-0.01M				-0.01M	-0.01M	-0.01M	-0.02M	-0.03M	-0.03M	-0.04M	-0.05M	-0.06M		-0.06M	-0.28M	-0.33M	-0.57M	-0.65M	-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	-1.34M	-1.48M	-1.49M	-2.11M
Liabilities and Shareholders Equity (Quarter)	451.00				0.00M	0.00M	508.00	0.00M	0.00M	108.00	0.00M	0.00M	596.00			0.31M	0.29M	0.26M	0.31M	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	0.03M	0.66M	2.66M	2.59M
Retained Earnings (Quarter)	-0.68M	-0.68M	-0.68M	-0.68M	-0.69M	-0.68M	-0.69M	-0.70M	-0.70M	-0.70M	-0.72M	-0.73M	-0.74M			-1.67M	-1.69M	-1.95M	-2.04M	-2.18M	-2.36M	-2.32M	-2.54M	-2.83M	-2.92M	-3.06M	-3.13M	-3.22M	-3.30M	0.04M	-3.95M	-4.18M	-4.47M	-5.16M	-5.56M	-5.56M	-6.33M
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			0.00M	0.00M

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Sentient Brands Holdings Balance Sheet (2011-2025) | SNBH

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