SNBH · XBRL financial data
Sentient Brands Holdings financial statements, every fiscal year
The same tables from 7 filings, lined up. Matched by XBRL tag: renamed lines keep their history.
How these numbers work
- Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
- Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
- * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
- 0 means a filing states zero; a dash (—) means no filing states that number.
- “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
- Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
- Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
- Shares outstanding come from each filing's cover page, as of the date printed there.
- Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.
Income statement
CSVFiscal years (SNBH's year ends in late December)
| In thousands of dollars | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | †Dec 31, 2025 |
|---|---|---|---|---|---|---|
| Revenue | 7 | 1 | 1 | 0 | — | 701 |
| Cost of goods and services sold | 5 | 0 | 0 | 0 | 153 | 509 |
| Gross profit | 2 | 1 | 0 | 0 | (153) | 192 |
| General and administrative | 136 | 70 | 116 | 112 | 81 | 100 |
| Total operating expenses | 788 | 522 | 523 | 251 | 882 | 1,210 |
| Operating income (loss) | (785) | (521) | (523) | (251) | (882) | (1,018) |
| Interest expense | 31 | 67 | 212 | 227 | 255 | 297 |
| Other income (expense) | (31) | 232 | — | — | 40 | (184) |
| Net income (loss) | (816) | (367) | (735) | (478) | (1,136) | (1,202) |
| Earnings per share, basic USD per share | — | (0.01) | (0.01) | (0.01) | (0.02) | (0.32) |
| Earnings per share, diluted USD per share | — | (0.01) | (0.01) | (0.01) | (0.02) | (0.32) |
| Weighted average shares, basic thousands of shares | — | 51,581 | 52,104 | 54,806 | 62,698 | 3,714 |
| Weighted average shares, diluted thousands of shares | — | 51,581 | 52,104 | 52,104 | 62,698 | 3,714 |
- † Share count changed about 1/28 in the period ending 2025-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
Balance sheet
CSVFiscal years (SNBH's year ends in late December)
| In thousands of dollars | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | †Dec 31, 2025 |
|---|---|---|---|---|---|---|
| Cash and cash equivalents | 68 | 96 | 1 | 1 | 3 | 29 |
| Accounts receivable | — | — | — | — | — | 423 |
| Inventory | 0 | 259 | 238 | 150 | — | — |
| Total current assets | 223 | 355 | 239 | 160 | 3 | 797 |
| Property and equipment, net | 37 | 32 | 28 | 24 | 20 | 97 |
| Goodwill | — | — | — | — | — | 532 |
| Total assets | 260 | 387 | 267 | 183 | 23 | 2,594 |
| Accrued liabilities | 10 | — | — | — | — | — |
| Total current liabilities | 828 | 1,321 | 1,910 | 2,117 | 2,210 | 4,700 |
| Total liabilities | 828 | 1,321 | 1,910 | 2,117 | 2,210 | 4,700 |
| Accumulated deficit | (1,954) | (2,321) | (3,056) | (3,533) | (4,670) | (6,333) |
| Total stockholders' equity | (569) | (934) | (1,643) | (1,934) | (2,186) | (2,106) |
| Total liabilities and equity | 260 | 387 | 267 | 183 | 23 | 2,594 |
| Common shares outstanding (cover page) thousands of shares | 50,782 | 51,920 | 54,581 | 64,371 | 115,367 | 4,138 |
- † Share count changed about 1/28 in the period ending 2025-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
Cash flows
CSVFiscal years (SNBH's year ends in late December)
| In thousands of dollars | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | †Dec 31, 2025 |
|---|---|---|---|---|---|---|
| Net income (loss) | (816) | (367) | (735) | (478) | (1,136) | (1,202) |
| Stock-based compensation | — | 0 | 0 | — | 381 | 683 |
| Depreciation and amortization | — | — | — | — | 4 | 28 |
| Net cash from operating activities | (710) | (751) | (313) | (69) | (408) | (224) |
| Purchases of property and equipment | 39 | — | — | — | — | — |
| Net cash from investing activities | (39) | — | — | — | — | (36) |
| Proceeds from issuing common stock | 472 | 1 | — | 38 | 314 | 50 |
| Net cash from financing activities | 808 | 779 | 218 | 69 | 411 | 285 |
- † Share count changed about 1/28 in the period ending 2025-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
Compare with peers
SIC 5734 and related industry codes, similar size; rows marked “added: same SIC” fill a short list. Each row is the latest quarter reported.
How peers are chosen
- SIC 5734 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
- Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
- Fewer than three companies fall in that range, so the list adds same-SIC (5734) companies nearest in public float, each marked “added: same SIC”.
- Runway shows only for companies burning cash with under $10B of public float.
- * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
| Company | Cash ($K) | Revenue, quarter ($K) | Operating cash flow, quarter ($K) | Shares outstanding | Runway | Quarter |
|---|---|---|---|---|---|---|
| Sentient Brands Holdings | 144 | 465 | 49* | 4.5M | — | 10-QJun 30, 2026 |
| Crown Equity Holdings | 1.1 | 0.1 | (2.9)* | 15.9M | 0.1 quarters | 10-QSep 30, 2026 |
| GameStopadded: same SIC | 4,854,300 | 790,200 | 62,400* | 504.5M | — | 10-QAug 1, 2026 |
Not investment advice. Not affiliated with the U.S. SEC.
