Company: SNBH
Filing Date: 2025-11-19
Form Type: 10-Q
Source: 0001731122-25-001574
Chunk: 106

Company: SENTIENT BRANDS HOLDINGS INC.
Filing Date: 2025-11-19
Form: 10-Q
Item: Part I, Item 2
Chunk 106
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, 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.

Cash
Flows from Operating Activities

Operating
activities generated $1,990,985 in net cash received for the nine months ended September 30, 2025, compared with cash used of
$190,347 for the nine months ended September 30, 2024. Our positive operating cash flow for the nine months ended September 30,
2025, was largely the result of our net loss of $887,434 offset by non- cash expense for consulting services of $1,093,231 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