Company: SNBH
Filing Date: 2025-11-19
Form Type: 10-Q
Source: 0001731122-25-001574
Chunk: 6

Company: SENTIENT BRANDS HOLDINGS INC.
Filing Date: 2025-11-19
Form: 10-Q
Item: Part I, Item 1
Chunk 6
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ITIES: 

    Net loss 
    $(863,496) 
    $(933,749)
  
    Adjustments to reconcile net loss to net cash used in operating activities: 

    Depreciation & amortization Expenses 
     7,069  
     2,908 
  
    Disposition of fixed asset 
     13,899  
     — 
  
    Common stock issued in payment of past services 
     —  
     26,998 
  
    Write off excess inventory 
     —  
     150,000 
  
    Common stock issued for interest expense 
     (259,560) 
     — 
  
    Common stock issued for services 
     1,093,231  
     340,750 
  
    Common stock issued for conversion of notes payable 
     175,348  
     — 
  
    Changes in operating assets and liabilities: 

    Accounts receivable 
     (175,447) 

    Inventory 
     (240,326) 
     — 
  
    Prepaid expenses 
     (180,519) 
     7,673 
  
    Accounts payable and accrued expenses 
     (306,943) 
     110,073 
  
    Stock subscription 
     — 
     105,000 
  
    Short term loan 
     4,875  
     — 
  
    Other accrued expenses 
     27,500  
     — 
  
    Accrued interest 
     128,834  

    Acquisition credits issued for subsidiaries 
     2,566,520  
     — 
  
    Total Adjustments 
     2,854,481  
     743,402 
  
    NET CASH PROVIDED (USED) IN OPERATING ACTIVITIES 
     1,990,985  
     (190,347)

    INVESTMENT ACTIVITIES: 

    Investment in intangible assets 
     (2,008,697) 
     — 
  
    NET CASH USED IN INVESTMENT ACTIVITIES 
     (2,008,697) 

    FINANCING ACTIVITIES: 

    Proceeds (Payment) of loan payable 
     —  
     — 
  
    Proceeds from short term loan 
     —  
     11,500 
  
    Net