SENTIENT BRANDS HOLDINGS INC.: 10-Q filed 2022-11-21

Name: SENTIENT BRANDS HOLDINGS INC.: 10-Q filed 2022-11-21
Creator: SENTIENT BRANDS HOLDINGS INC.

What SENTIENT BRANDS HOLDINGS INC. reported in its quarterly report filed 2022-11-21 (fiscal Q3 2022): 28 published measures, 75 facts as tagged in accession 0001731122-22-002027.

This filing

Form: 10-Q (quarterly report)
Filed: 2022-11-21
Fiscal period: fiscal Q3 2022
Accession: 0001731122-22-002027 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All SENTIENT BRANDS HOLDINGS INC. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

Period	Value	Unit	Days
At 2022-09-30	267,913	USD
At 2021-12-31	386,762	USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

Period	Value	Unit
At 2022-09-30	-1,505,909	USD
At 2022-06-30	-1,446,762	USD
At 2022-03-31	-1,152,252	USD
At 2021-12-31	-934,421	USD
At 2021-09-30	-972,119	USD
At 2021-06-30	-797,198	USD
At 2021-03-31	-654,819	USD
At 2020-12-31	-568,749	USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

Period	Value	Unit	Days
At 2022-09-30	1,307	USD
At 2021-12-31	96,198	USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

Period	Value	Unit	Days
2022-07-01 to 2022-09-30	-85,328	USD	92
2022-01-01 to 2022-09-30	-597,669	USD	273
2021-07-01 to 2021-09-30	-174,921	USD	92
2021-01-01 to 2021-09-30	-404,469	USD	273

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

Period	Value	Unit	Days
2022-01-01 to 2022-09-30	-287,814	USD	273
2021-01-01 to 2021-09-30	-472,898	USD	273

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

Period	Value	Unit	Days
2022-01-01 to 2022-09-30	553	USD	273
2021-01-01 to 2021-09-30	125	USD	273

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

Period	Value	Unit	Days
2022-01-01 to 2022-09-30	192,924	USD	273
2021-01-01 to 2021-09-30	437,703	USD	273

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

Period	Value	Unit	Days
At 2022-09-30	-2,918,579	USD
At 2021-12-31	-2,320,909	USD

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

Period	Value	Unit	Days
At 2022-09-30	28,590	USD
At 2021-12-31	31,783	USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

Period	Value	Unit	Days
2022-01-01 to 2022-09-30	0	USD	273
2021-01-01 to 2021-09-30	0	USD	273

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

Period	Value	Unit	Days
2022-07-01 to 2022-09-30	-85,328	USD	92
2022-01-01 to 2022-09-30	-597,669	USD	273
2021-07-01 to 2021-09-30	-170,972	USD	92
2021-01-01 to 2021-09-30	-404,640	USD	273

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

Period	Value	Unit	Days
At 2022-09-30	239,323	USD
At 2021-12-31	354,979	USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

Period	Value	Unit	Days
2022-07-01 to 2022-09-30	43,066	USD	92
2022-01-01 to 2022-09-30	113,098	USD	273
2021-07-01 to 2021-09-30	19,575	USD	92
2021-01-01 to 2021-09-30	38,841	USD	273

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

Period	Value	Unit	Days
At 2022-09-30	1,773,822	USD
At 2021-12-31	1,321,183	USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

Period	Value	Unit	Days
2022-07-01 to 2022-09-30	85,328	USD	92
2022-01-01 to 2022-09-30	593,899	USD	273
2021-07-01 to 2021-09-30	170,972	USD	92
2021-01-01 to 2021-09-30	404,742	USD	273

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

Period	Value	Unit	Days
At 2022-09-30	238,016	USD
At 2021-12-31	258,781	USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

Period	Value	Unit	Days
2022-01-01 to 2022-09-30	-3,770	USD	273
2021-01-01 to 2021-09-30	102	USD	273

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

Period	Value	Unit	Days
At 2022-09-30	52,420,387	shares
At 2021-12-31	51,920,387	shares

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

Period	Value	Unit
At 2022-09-30	1,307	USD
At 2021-12-31	96,198	USD
At 2021-09-30	32,852	USD
At 2020-12-31	68,047	USD

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

Period	Value	Unit	Days
At 2022-09-30	1,359,249	USD
At 2021-12-31	1,333,567	USD

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

Period	Value	Unit	Days
2022-07-01 to 2022-09-30	-85,328	USD	92
2022-04-01 to 2022-06-30	-294,510	USD	91
2022-01-01 to 2022-03-31	-217,831	USD	90
2021-07-01 to 2021-09-30	-174,921	USD	92
2021-04-01 to 2021-06-30	-143,479	USD	91
2021-01-01 to 2021-03-31	-86,070	USD	90

Net income available to common stockholders

Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.

Period	Value	Unit	Days
2022-01-01 to 2022-09-30	597,670	USD	273
2021-01-01 to 2021-09-30	404,469	USD	273

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

Period	Value	Unit	Days
2022-07-01 to 2022-09-30	4,984	USD	92
2022-01-01 to 2022-09-30	24,871	USD	273
2021-07-01 to 2021-09-30	25,264	USD	92
2021-01-01 to 2021-09-30	35,748	USD	273

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

Period	Value	Unit	Days
2022-01-01 to 2022-09-30	3,193	USD	273
2021-01-01 to 2021-09-30	3,765	USD	273

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

Period	Value	Unit	Days
2021-01-01 to 2021-09-30	6,750	USD	273

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

Period	Value	Unit	Days
2022-01-01 to 2022-09-30	21,052	USD	273

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

Period	Value	Unit	Days
2021-01-01 to 2021-09-30	1,100	USD	273

Change in inventories

The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.

Period	Value	Unit	Days
2022-01-01 to 2022-09-30	-20,765	USD	273
2021-01-01 to 2021-09-30	258,781	USD	273

Inspect the source

Entity: SENTIENT BRANDS HOLDINGS INC. / CIK 0001358633
Captured: 2026-09-20T07:55:56.813Z
SEC response SHA-256: 5e614bf8acd8da5acde0e51390fe2025af3f0476069c8af5563fa7b6962bbc48

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

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import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001358633.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))