Company: SNBH
Filing Date: 2025-05-15
Form Type: 10-Q
Source: 0001731122-25-000760
Chunk: 64

Company: SENTIENT BRANDS HOLDINGS INC.
Filing Date: 2025-05-15
Form: 10-Q
Item: Part I, Item 8
Chunk 64
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 from Operating Activities

Operating activities used $7,593 in cash for the three
months ended March 31, 2025, compared with cash used of $112,606 for the three months ended March 31, 2023. Our negative operating cash
flow for the three months ended March 31, 2024, was largely the result of our net loss of $491,297 offset by non cash expense for consulting
services of $395,360. Our payables for the quarter increased by $92,325. Operating activities used $112,606 in cash for the three months
ended March 31, 2024, compared with cash used of $10,264 for the three months ended March 31, 2023. Our negative operating cash flow for
the three months ended March 31, 2024, was largely the result of our net loss of $416,754 offset by non cash expense for consulting services
of $258,000. Our payables for the quarter increased by $52,066.

Cash Flows from Financing Activities

There were no cash flow from investment activities
for the three months ended March 31, 2025 and 2024.

Cash Flows from Financing Activities

Net cash flows provided by financing activities during
the three months ended March 31, 2025, amounted to $6,000 compared with cash flows provided by financing activities of $179,000 for the
three months ended March 31, 2024. Our positive cash flows for the three months ended March 31, 2024 and 2023 consisted of proceeds from
the sale of common stock.

Going Concern

As of March 31, 2025, we have an accumulated deficit
of $5,161,123. Our ability to continue as a going concern is contingent upon the successful completion of additional financing arrangements
and our ability to achieve and maintain profitable operations. While we are expanding our best efforts to achieve the above plans, there
is no assurance that any such activity will generate funds that will be available for operations. These conditions raise substantial doubt
about our ability to continue as a going concern. These financial statements do not include any adjustments that might arise from this
uncertainty.

23

We will need to raise additional
funds, particularly if we are unable to generate positive cash flow as a result of our operations. We estimate that based on current plans
and assumptions, that our available cash will be insufficient to satisfy our cash requirements