Company: SNBH
Filing Date: 2025-11-19
Form Type: 10-Q
Source: 0001731122-25-001574
Chunk: 87

Company: SENTIENT BRANDS HOLDINGS INC.
Filing Date: 2025-11-19
Form: 10-Q
Item: Part I, Item 8
Chunk 87
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 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 the issuance of equity or debt securities, obtaining credit facilities,
or other financing mechanisms. However, the trading price of our common stock and a downturn in the U.S. equity and debt markets could
make it more difficult to obtain financing through the issuance of equity or debt securities. Even if we are able to raise the funds
required, it is possible that we could incur unexpected costs and expenses or experience unexpected cash requirements that would force
us to seek alternative financing. Furthermore, if we issue additional equity or debt securities, stockholders may experience additional
dilution or the new equity securities may have rights, preferences or privileges senior to those of existing holders of our common stock.
The inability to obtain additional capital may restrict our ability to grow and may reduce our ability to continue to conduct business
operations. If we are unable to obtain additional financing, we will be required to cease our operations. To date, we have not considered
this alternative, nor do we view it as a likely occurrence.

27

Contractual
Obligations and Off-Balance Sheet Arrangements

None

Contractual
Obligations

We
presently do not have any contractual obligations.

Off-balance
Sheet Arrangements

We
presently do not have off-balance sheet arrangements.

Inflation

The
effect of inflation on our revenue and