Company: SNBH
Filing Date: 2025-08-19
Form Type: 10-Q
Source: 0001731122-25-001154
Chunk: 73

Company: SENTIENT BRANDS HOLDINGS INC.
Filing Date: 2025-08-19
Form: 10-Q
Item: Part I, Item 8
Chunk 73
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 $1,583,758 as of
June 30, 2025.

Our ability to continue as
a going concern is dependent upon our ability to carry out our business plan, achieve profitable operations, obtain additional working
capital funds from our significant shareholders, and or through debt and equity financings. However, there can be no assurance that any
additional financings will be available to us on satisfactory terms and conditions, if any.

The accompanying consolidated
financial statements do not include any adjustments related to the recoverability or classification of asset-carrying amounts or the amounts
and classification of liabilities that may result should the Company be unable to continue as a going concern.

23 

Cash Flows from Operating Activities

Operating activities generated $2,916 in cash for
the six months ended June 30, 2025, compared with cash used of $190,166 for the six months ended June 30, 2024. Our positive operating
cash flow for the six months ended June 30, 2024, was largely the result of our net loss of $887,434 offset by non cash expense for consulting
services of $656,186. Our payables for the quarter increased by $234,406. For the six months ended June 30, 2024, operating activities
used $190,166. The primary causes of the cash usage was our net loss of $641,908. This was primarily offset by non cash expense for consulting
services of $340,750 and a stock subscription of $85,000.

Cash Flows from Investing
Activities

There were no cash flow from investment activities
for the six months ended June 30, 2025 and 2024.

Cash Flows from Financing Activities

Net cash flows provided by financing activities during
the six months ended June 30, 2025, amounted to $36,000 compared with cash flows provided by financing activities of $190,500 for the
six months ended June 30, 2024. Our positive cash flows for the six months ended June 30, 2025 and 2024 consisted of proceeds from the
sale of common stock and a short term loan.

Going Concern

As of June 30, 2025, we have an accumulated deficit
of $5,557,260. 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