Sentient Brands Holdings Inc. (SNBH)
USD 0.03
(0.0%)
USD 0.03
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 183.49 Thousand | 266.68 Thousand | 386.76 Thousand | 259.74 Thousand | 164.22 Thousand | 65.17 Thousand |
| Total Current Assets | 159.75 Thousand | 239.06 Thousand | 354.97 Thousand | 220.94 Thousand | 149.63 Thousand | 53.12 Thousand |
| Cash And Short Term Investments | 1299.00 | 1048.00 | 96.19 Thousand | 68.04 Thousand | 9024.00 | 53.12 Thousand |
| Cash and Cash Equivalents | 1299.00 | 1048.00 | 96.19 Thousand | 68.04 Thousand | 9024.00 | 53.12 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 150 Thousand | 238.01 Thousand | - | 154.89 Thousand | 17.61 Thousand | - |
| Inventory | 150 Thousand | 238.01 Thousand | 258.78 Thousand | -100 Thousand | -17.61 Thousand | - |
| Other Current Assets | 8453.00 | -238.01 Thousand | - | 98 Thousand | 140.61 Thousand | - |
| Total Non-Current Assets | 23.74 Thousand | 27.62 Thousand | 31.78 Thousand | 36.8 Thousand | 14.58 Thousand | 12.04 Thousand |
| Net PPE | 23.74 Thousand | 27.62 Thousand | 31.78 Thousand | 36.8 Thousand | 2546.00 | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | -27.62 Thousand | -31.78 Thousand | -36.8 Thousand | 12.04 Thousand | 12.04 Thousand |
| Other Assets | - | - | - | 2000.00 | - | - |
| Total Liabilities | 2.11 Million | 1.9 Million | 1.32 Million | 828.49 Thousand | 388.27 Thousand | 183.33 Thousand |
| Total Current Liabilities | 2.11 Million | 1.9 Million | 1.32 Million | 828.49 Thousand | 388.27 Thousand | 183.33 Thousand |
| Account Payables | 725.06 Thousand | 540.21 Thousand | 186.52 Thousand | 246.1 Thousand | 147.46 Thousand | 26.66 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 1.39 Million | 1.36 Million | 1.13 Million | 582.39 Thousand | 240.8 Thousand | 156.67 Thousand |
| Deferred Revenue | -725.06 Thousand | -540.21 Thousand | -186.52 Thousand | -246.1 Thousand | -147.46 Thousand | -26.66 Thousand |
| Other Current Liabilities | 725.06 Thousand | 540.21 Thousand | 186.52 Thousand | 246.1 Thousand | 147.46 Thousand | 26.66 Thousand |
| Total Non Current Liabilities | - | 1.36 Million | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 1.36 Million | - | - | - | - |
| Other Liabilities | - | -1.36 Million | - | - | - | - |
| Total Equity | -1.93 Million | -1.64 Million | -934.42 Thousand | -568.74 Thousand | -224.04 Thousand | -118.16 Thousand |
| Stock Holders Equity | -1.93 Million | -1.64 Million | -934.42 Thousand | -568.74 Thousand | -224.04 Thousand | -118.16 Thousand |
| Common Stock | 56.14 Thousand | 52.42 Thousand | 51.92 Thousand | 7254.00 | 7975.00 | 7257.00 |
| Retained Earnings | -3.53 Million | -3.05 Million | -2.32 Million | -1.95 Million | -1.13 Million | -885.18 Thousand |
| Accumulated other comprehensive income | -1000.00 | - | - | - | - | - |
| Common Stock Equity | -1.93 Million | -1.64 Million | -934.42 Thousand | -568.74 Thousand | -224.04 Thousand | -118.16 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 1.39 Million | 1.36 Million | 1.13 Million | 582.39 Thousand | 240.8 Thousand | 156.67 Thousand |
| Net Debt | 1.39 Million | 1.36 Million | 1.03 Million | 514.34 Thousand | 231.77 Thousand | 103.54 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 174.99 Thousand | 255.8 Thousand | 183.49 Thousand | 183.49 Thousand | 239.23 Thousand | 239.2 Thousand |
| Total Current Assets | 153.19 Thousand | 233.03 Thousand | 159.75 Thousand | 159.75 Thousand | 214.52 Thousand | 213.52 Thousand |
| Cash And Short Term Investments | 1633.00 | 67.69 Thousand | 1299.00 | 1299.00 | 1049.00 | 50.00 |
| Cash and Cash Equivalents | 1633.00 | 67.69 Thousand | 1299.00 | 1299.00 | 1049.00 | 50.00 |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | 150 Thousand | 150 Thousand | - | - |
| Inventory | 150 Thousand | 150 Thousand | 150 Thousand | 150 Thousand | 213.47 Thousand | 213.47 Thousand |
| Other Current Assets | 1560.00 | 15.34 Thousand | 8453.00 | 8453.00 | - | - |
| Total Non-Current Assets | 21.8 Thousand | 22.77 Thousand | 23.74 Thousand | 23.74 Thousand | 24.71 Thousand | 25.68 Thousand |
| Net PPE | 21.8 Thousand | 22.77 Thousand | 23.74 Thousand | 23.74 Thousand | 24.71 Thousand | 25.68 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | -1.00 | - | - | -24.71 Thousand | -25.68 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.14 Million | 2.34 Million | 2.11 Million | 2.11 Million | 1.94 Million | 1.9 Million |
| Total Current Liabilities | 2.14 Million | 2.34 Million | 2.11 Million | 2.11 Million | 1.94 Million | 1.9 Million |
| Account Payables | 709.17 Thousand | 777.13 Thousand | 725.06 Thousand | 725.06 Thousand | 553.7 Thousand | 514.6 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 1.35 Million | 1.39 Million | 1.39 Million | 1.39 Million | 1.39 Million | 1.39 Million |
| Deferred Revenue | 1.00 | - | -725.06 Thousand | -725.06 Thousand | -553.7 Thousand | -514.6 Thousand |
| Other Current Liabilities | 84.99 Thousand | 179 Thousand | 725.06 Thousand | 725.06 Thousand | 553.7 Thousand | 514.6 Thousand |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -1.97 Million | -2.09 Million | -1.93 Million | -1.93 Million | -1.7 Million | -1.66 Million |
| Stock Holders Equity | -1.97 Million | -2.09 Million | -1.93 Million | -1.93 Million | -1.7 Million | -1.66 Million |
| Common Stock | 64.37 Thousand | 58.14 Thousand | 56.14 Thousand | 56.14 Thousand | 55.34 Thousand | 54.58 Thousand |
| Retained Earnings | -4.17 Million | -3.95 Million | -3.53 Million | -3.53 Million | -3.29 Million | -3.22 Million |
| Accumulated other comprehensive income | 68.05 Thousand | -1000.00 | -1000.00 | - | -1000.00 | -1000.00 |
| Common Stock Equity | -1.97 Million | -2.09 Million | -1.93 Million | -1.93 Million | -1.7 Million | -1.66 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 1.35 Million | 1.39 Million | 1.39 Million | 1.39 Million | 1.39 Million | 1.39 Million |
| Net Debt | 1.35 Million | 1.32 Million | 1.39 Million | 1.39 Million | 1.39 Million | 1.39 Million |
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