Company: SNBH
Filing Date: 2025-11-19
Form Type: 10-Q
Source: 0001731122-25-001574
Chunk: 43

Company: SENTIENT BRANDS HOLDINGS INC.
Filing Date: 2025-11-19
Form: 10-Q
Item: Part I, Item 1
Chunk 43
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,093,231 and
assets acquired through the asset purchase agreements with AIG F&B and AE NV.

For the nine months ended September 30, 2024, operating
activities used cash of $190,347. The primary causes of the cash usage was our net loss of $933,749. This was primarily offset by non-cash
expense for consulting services of $340,750 and a stock subscription of $105,000.

Cash
Flows from Investing Activities

Cash flow from investment activities for the nine
months ended September 30, 2025 was $2,008,697 for investment in intangible assets and $0 in 2024.

Cash
Flows from Financing Activities

Net
cash flows provided by financing activities during the nine months ended September 30, 2025, amounted to $36,000 compared with cash flows
provided by financing activities of $11,500 for the nine months ended September 30, 2024. Our positive cash flows for the nine months
ended September 30, 2025 and 2024 consisted of proceeds from the sale of common stock and a short term loan.

Going
Concern

As
of September 30, 2025, we have an accumulated deficit of $5,533,323. 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.

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 under our
present operating expectations. Other than working capital and advance received from related parties and funds received pursuant to securities
purchase agreements, we presently have no other significant alternative source of working capital. We have used these funds to fund our
operating expenses, pay our obligations and grow our company. We will need to raise significant additional capital to fund our operations
and to provide working capital for our ongoing operations and obligations. Therefore, our future operation is dependent on our ability
to secure additional financing. Financing transactions may include