Company: SNBH
Filing Date: 2025-08-19
Form Type: 10-Q
Source: 0001731122-25-001154
Chunk: 4

Company: SENTIENT BRANDS HOLDINGS INC.
Filing Date: 2025-08-19
Form: 10-Q
Item: Part I, Item 1
Chunk 4
---
750

Common stock sold to investors

3,580,000

3,580

175,420

179,000

Conversion of note payable and accrued interest into Common Stock to be issued

68,054

68,054

Net loss for the three months

- 

- 

(225,154
)

(225,154
)

Balances June 30, 2024

64,370,518

64,371

1,000,000

1,000

68,054

2,068,947

(4,175,288
)

(1,972,916
)

The accompanying notes are an integral part of these
unaudited condensed consolidated financial statements.

3 

SENTIENT BRANDS HOLDINGS INC. AND SUBSIDIARIES

UNAUDITED CONSOLIDATED STATEMENTS OF CASH FLOWS

For the six months ended

June 30,

2025
 
2024

OPERATING ACTIVITIES:

Net loss
 
$
(887,434
)
 
$
(641,908
)

Adjustments to reconcile net loss to net cash used in operating activities:

Depreciation Expenses

3,223

1,938

Common stock issued in payment of past services

—

14,998

Common stock issued for services

656,186

340,750

Changes in operating assets and liabilities:

Inventory

—

—

Prepaid expenses

(3,465
)

6,893

Accounts payable and accrued expenses

234,406

2,163

Stock subscription

—

85,000

NET CASH USED IN OPERATING ACTIVITIES

2,916

(190,166
)

INVESTMENT ACTIVITIES:

Purchase of office equipment

—

—

NET CASH USED IN INVESTMENT ACTIVITIES

—

—

FINANCING ACTIVITIES:

Proceeds from sale of stock

36,000

—

Proceeds from short term loan

—

11,500

Net proceeds from sale of common stock not yet issued

—

179,000

NET CASH PROVIDED BY FINANCING ACTIVITIES

36,000

190,500

INCREASE (DECREASE) IN CASH

38,916

334

CASH-BEGINNING OF PERIOD

3,432

1,299

CASH-END OF PERIOD
 
$
42,348

$
1,633

Supplemental disclosures of cash flow information:

Cash paid during the year for:

Interest
 
$
—