SNBH · Sentient Brands Holdings Inc. · Financials
$0.40
+0.00 (+0.00%)
At close · Oct 20
Return incl. dividend (before tax)
Going-concern doubt
— flagged Aug 11, 2026
Substantial doubt about the company's ability to continue as a going concern.
“The Company has incurred losses since inception and has an accumulated deficit of $6,472,806 as of June 30, 2026, a total stockholders' deficit of $2,212,931, and a working capital deficit of $4,001,813. Included in the working capital deficit for the three and six months ended June 30, 2026 and the year ended December 31, 2025 is $2,640,712 in Acquisition Credits as a contingent liability which is solely settleable in equity to be issued for acquiring the subsidiaries AIGFB & AE NV, in the amount of $2,500,712, with an additional issuance of $140,000 to a vendor in settlement of an accounts payable. Although the Company generated income from operations of $42,322 for the three months ended June 30, 2026, it incurred net losses of $46,836 and $139,912 for the three and six months then ended. These conditions raise substantial doubt about the Company's ability to continue as a going concern. There can be no assurance that these initiatives will be successful or that the Company will achieve sustainable profitability.”View the 10-Q filed Aug 11, 2026
Market Cap
$1.79M
Shares
4.46M
Volume · Oct 20
750
Avg daily vol (3M)
4351
Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.
Revenue
$701.46K
FY2025
Net Income
-$1.2M
-32.8%
FY2025
Gross Margin
27.43%
FY2025
Operating Margin
-145.09%
FY2025
Diluted EPS
-$0.32
+15.8%
FY2025
Operating Cash Flow
-$223.87K
+44.4%
FY2025
Chart any reported metric, KPI or segment over time — the full statement history lives here
Search above to add metrics — fundamentals, product and segment revenue, company KPIs, valuation.
| Line Item | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | $701.46K | — | $150 | $566 | $681 | $7017 | — | — | — | — | $13K | $0 | $24.21K | $27.87K | $42.97K | — | |
| $851.11K | $509.03K | $153.16K | $50 | $109 | $23 | $4724 | — | — | — | — | $12.3K | $0 | $15.34K | $0 | $22.3K | — | |
| $435.67K | $192.44K | -$153.16K | $100 | $457 | $658 | $2293 | — | — | — | — | $700 | — | — | — | — | — | |
| — | 27.43% | — | 66.67% | 80.74% | 96.62% | 32.68% | — | — | — | — | 5.38% | — | — | — | — | — | |
| $104.78K | $99.66K | $15.56K | $111.94K | $116.11K | $70.04K | $135.65K | $71.78K | — | — | — | — | — | — | — | — | — | |
| — | — | — | — | — | — | — | $229.21K | $94.96K | $16.83K | $1609 | $35.54K | $32.58K | $25.86K | $9929 | $22.28K | — | |
| — | $28.28K | $3878 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | |
| $733.89K | $1.21M | $791.68K | $250.96K | $523.34K | $522.11K | $787.59K | $229.21K | $94.96K | $16.83K | $1609 | $35.54K | $32.58K | — | — | — | — | |
| -$298.21K | -$1.02M | -$944.83K | -$250.86K | -$522.88K | -$521.45K | -$785.3K | -$229.21K | -$94.96K | -$16.83K | -$1609 | -$34.84K | -$32.58K | — | — | — | — | |
| — | -145.09% | — | -167239.33% | -92382.16% | -76571.37% | -11191.34% | — | — | — | — | -267.98% | — | — | — | — | — | |
| — | -$989.47K | -$940.96K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | |
| $312.05K | $297.49K | $341.04K | $226.88K | $211.85K | $66.55K | $30.97K | $23.24K | — | — | — | — | — | — | — | — | — | |
| -$97.93K | -$183.84K | $40.21K | — | — | $231.5K | -$30.97K | -$23.24K | — | — | — | — | — | — | — | — | — | |
| — | — | — | — | — | — | — | -$252.44K | -$94.96K | — | — | — | -$32.58K | -$16.99K | -$2059 | -$1611 | — | |
| — | — | — | — | — | — | — | — | — | — | — | — | $0 | $0 | $0 | $0 | — | |
| -$396.14K | -$1.2M | -$904.62K | -$477.73K | -$734.74K | -$367.02K | -$816.26K | -$252.44K | -$94.96K | -$16.83K | -$1609 | -$34.84K | -$33.38K | -$17.79K | -$2059 | -$1611 | -$2015 | |
| — | -171.3% | — | -318489.33% | -129812.19% | -53894.57% | -11632.62% | — | — | — | — | -267.98% | — | -73.48% | -7.39% | -3.75% | — | |
| — | — | — | — | $734.74K | $367.02K | $816.26K | — | — | — | — | — | — | — | — | — | — | |
| USD/shares | -$0.07 | -$0.32 | -$0.38 | -$0.27 | -$0.42 | -$0.21 | — | — | — | — | — | — | — | — | — | — | — |
| USD/shares | -$0.07 | -$0.32 | -$0.38 | -$0.27 | -$0.42 | -$0.21 | — | — | — | — | — | — | — | — | — | — | — |
| shares | — | 3.71M | 2.36M | 1.83M | 1.74M | 1.72M | 238.49K | 244.06K | 1.69M | 1.69M | 1.69M | 1.64M | 1.37M | 1.37M | — | — | — |
| shares | — | 3.71M | 2.36M | 1.83M | 1.83M | 1.72M | 238.49K | 244.06K | 1.69M | 1.69M | 1.69M | 1.64M | 1.37M | 1.37M | — | — | — |
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.
TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.
Debt Profile
Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.
Reported debt balances
Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.
| Reported balance | As of | Amount | Source |
|---|---|---|---|
| Convertible notes payable, including current maturities | 2026-06-30 | USD 715,789 | 10-Q filed 2026-08-11 |
| Current portion of notes payable | 2026-06-30 | USD 41,250 | 10-Q filed 2026-08-11 |
| Loans payable, including current maturities | 2026-06-30 | USD 191,969 | 10-Q filed 2026-08-11 |
Related accounting measures — not additional borrowingCarrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.
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Instrument and agreement coverage is incomplete. Additional filings are awaiting review.
Covenants
Covenant terms have not yet been verified for this profile.
The balance figures do not establish whether covenants apply or whether the company complies with them.
Loans, facilities and notes
The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.
Valuation
EV/Revenue
—
Packaged Foods median 1.06×
EV/EBIT
—
Packaged Foods median 14.34×
P/E (TTM)
—
Packaged Foods median 14.04×