Sentient Brands Holdings (SNBH) Financial Statements
Sentient Brands Holdings Financial Overview
Sentient Brands Holdings's market cap is currently $1.79M. The company's EPS TTM is $-0.09; its P/E ratio is -4.00; Sentient Brands Holdings has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 701.46K | $ 0.00 | $ 150.00 | $ 566.00 | $ 681.00 |
| Gross Profit | $ 192.44K | $ -3.88K | $ 100.00 | $ 457.00 | $ 658.00 |
| Operating Income | $ -1.02M | $ -882.00K | $ -251.00K | $ -523.00K | $ -521.45K |
| EBITDA | $ 28.28K | $ -882.00K | $ -247.00K | $ -519.00K | $ -284.93K |
| Net Income | $ -1.20M | $ -1.14M | $ -478.00K | $ -735.00K | $ -367.02K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 29.01K | $ 3.43K | $ 1.30K | $ 1.05K | $ 96.20K |
| Total Assets | $ 2.59M | $ 23.30K | $ 183.49K | $ 266.68K | $ 386.76K |
| Total Debt | $ 880.14K | $ 1.35M | $ 1.39M | $ 1.37M | $ 1.13M |
| Net Debt | $ 851.13K | $ 1.35M | $ 1.39M | $ 1.37M | $ 1.04M |
| Total Liabilities | $ 4.70M | $ 2.21M | $ 2.12M | $ 1.91M | $ 1.32M |
| Stockholders' Equity | $ -2.11M | $ -2.19M | $ -1.93M | $ -1.64M | $ -934.42K |
| Cash Flow | |||||
| Free Cash Flow | $ -233.92K | $ -408.37K | $ -68.54K | $ -312.73K | $ -751.27K |
| Operating Cash Flow | $ -223.87K | $ -408.37K | $ -68.54K | $ -312.73K | $ -751.27K |
| Investing Cash Flow | $ -10.05K | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 285.35K | $ 410.50K | $ 68.80K | $ 217.58K | $ 779.42K |
Currency in USD
