SENTIENT BRANDS HOLDINGS INC.: 10-Q filed 2024-11-19
What SENTIENT BRANDS HOLDINGS INC. reported in its quarterly report filed 2024-11-19 (fiscal Q3 2024): 33 published measures, 99 facts as tagged in accession 0001731122-24-001835.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2024-11-19
- Fiscal period
- fiscal Q3 2024
- Accession
- 0001731122-24-001835 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 2024-09-30 | 23,066 | USD | |
| At 2023-12-31 | 183,494 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-09-30 | 2,275,823 | USD | |
| At 2023-12-31 | 2,117,304 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-09-30 | -2,252,757 | USD | |
| At 2024-06-30 | -1,972,916 | USD | |
| At 2024-03-31 | -2,092,564 | USD | |
| At 2023-12-31 | -1,933,810 | USD | |
| At 2023-09-30 | -1,706,707 | USD | |
| At 2023-06-30 | -1,667,632 | USD | |
| At 2023-03-31 | -1,577,921 | USD | |
| At 2022-12-31 | -1,642,976 | 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 2024-09-30 | 1,452 | USD | |
| At 2023-12-31 | 1,299 | 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 |
|---|---|---|---|
| 2024-07-01 to 2024-09-30 | -291,841 | USD | 92 |
| 2024-01-01 to 2024-09-30 | -933,749 | USD | 274 |
| 2023-07-01 to 2023-09-30 | -77,074 | USD | 92 |
| 2023-01-01 to 2023-09-30 | -242,631 | 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 |
|---|---|---|---|
| 2024-01-01 to 2024-09-30 | -190,347 | USD | 274 |
| 2023-01-01 to 2023-09-30 | -60,794 | 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 |
|---|---|---|---|
| 2024-07-01 to 2024-09-30 | 0 | USD | 92 |
| 2024-01-01 to 2024-09-30 | 0 | USD | 274 |
| 2023-07-01 to 2023-09-30 | 0 | USD | 92 |
| 2023-01-01 to 2023-09-30 | 150 | 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 |
|---|---|---|---|
| 2024-01-01 to 2024-09-30 | 190,500 | USD | 274 |
| 2023-01-01 to 2023-09-30 | 60,795 | USD | 273 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-01-01 to 2024-09-30 | 0 | USD | 274 |
| 2023-01-01 to 2023-09-30 | 0 | 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 2024-09-30 | -4,467,129 | USD | |
| At 2023-12-31 | -3,533,380 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-07-01 to 2024-09-30 | 62,435,195 | shares | 92 |
| 2024-01-01 to 2024-09-30 | 61,658,870 | shares | 274 |
| 2023-07-01 to 2023-09-30 | 54,698,779 | shares | 92 |
| 2023-01-01 to 2023-09-30 | 54,560,699 | shares | 273 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-07-01 to 2024-09-30 | 62,435,195 | shares | 92 |
| 2024-01-01 to 2024-09-30 | 61,658,870 | shares | 274 |
| 2023-07-01 to 2023-09-30 | 54,698,779 | shares | 92 |
| 2023-01-01 to 2023-09-30 | 54,560,699 | shares | 273 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-07-01 to 2024-09-30 | -0.005 | USD/shares | 92 |
| 2024-01-01 to 2024-09-30 | -0.015 | USD/shares | 274 |
| 2023-07-01 to 2023-09-30 | -0.001 | USD/shares | 92 |
| 2023-01-01 to 2023-09-30 | -0.004 | USD/shares | 273 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-07-01 to 2024-09-30 | -0.005 | USD/shares | 92 |
| 2024-01-01 to 2024-09-30 | -0.015 | USD/shares | 274 |
| 2023-07-01 to 2023-09-30 | -0.001 | USD/shares | 92 |
| 2023-01-01 to 2023-09-30 | -0.004 | USD/shares | 273 |
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 2024-09-30 | 20,834 | USD | |
| At 2023-12-31 | 23,742 | USD |
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 |
|---|---|---|---|
| 2024-07-01 to 2024-09-30 | -228,266 | USD | 92 |
| 2024-01-01 to 2024-09-30 | -742,204 | USD | 274 |
| 2023-07-01 to 2023-09-30 | -34,916 | USD | 92 |
| 2023-01-01 to 2023-09-30 | -117,972 | 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 2024-09-30 | 2,232 | USD | |
| At 2023-12-31 | 159,752 | USD |
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 2024-09-30 | 2,275,823 | USD | |
| At 2023-12-31 | 2,117,304 | 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 |
|---|---|---|---|
| 2024-07-01 to 2024-09-30 | 228,266 | USD | 92 |
| 2024-01-01 to 2024-09-30 | 742,204 | USD | 274 |
| 2023-07-01 to 2023-09-30 | 34,916 | USD | 92 |
| 2023-01-01 to 2023-09-30 | 118,072 | 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 2024-09-30 | 0 | USD | |
| At 2023-12-31 | 150,000 | 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 |
|---|---|---|---|
| 2024-07-01 to 2024-09-30 | 0 | USD | 92 |
| 2024-01-01 to 2024-09-30 | 0 | USD | 274 |
| 2023-07-01 to 2023-09-30 | 0 | USD | 92 |
| 2023-01-01 to 2023-09-30 | 100 | 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 2024-09-30 | 64,870,518 | shares | |
| At 2023-12-31 | 56,140,518 | 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 | Days |
|---|---|---|---|
| At 2024-09-30 | 1,452 | USD | |
| At 2023-12-31 | 1,299 | USD | |
| At 2023-09-30 | 1,049 | USD | |
| At 2022-12-31 | 1,048 | 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 2024-09-30 | 2,080,447 | USD | |
| At 2023-12-31 | 1,542,429 | USD |
Net deferred tax assets
Deferred tax assets after the valuation allowance. Realization depends on future taxable income, so the balance is not a receivable from tax authorities.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-09-30 | 0 | USD | |
| At 2023-12-31 | 0 | 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 |
|---|---|---|---|
| 2024-01-01 to 2024-09-30 | 933,749 | USD | 274 |
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 |
|---|---|---|---|
| 2024-07-01 to 2024-09-30 | -291,841 | USD | 92 |
| 2024-04-01 to 2024-06-30 | -225,154 | USD | 91 |
| 2024-01-01 to 2024-03-31 | -416,754 | USD | 91 |
| 2023-07-01 to 2023-09-30 | -77,074 | USD | 92 |
| 2023-04-01 to 2023-06-30 | -89,711 | USD | 91 |
| 2023-01-01 to 2023-03-31 | -75,845 | USD | 90 |
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 |
|---|---|---|---|
| 2024-07-01 to 2024-09-30 | 18,766 | USD | 92 |
| 2024-01-01 to 2024-09-30 | 43,026 | USD | 274 |
| 2023-07-01 to 2023-09-30 | 2,430 | USD | 92 |
| 2023-01-01 to 2023-09-30 | 52,698 | 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 |
|---|---|---|---|
| 2024-01-01 to 2024-09-30 | 2,908 | USD | 274 |
| 2023-01-01 to 2023-09-30 | 2,909 | USD | 273 |
Nonoperating interest expense
Interest expense presented outside operating results. It differs from total interest expense when some borrowing cost is classified as operating or capitalized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-07-01 to 2024-09-30 | 63,575 | USD | 92 |
| 2024-01-01 to 2024-09-30 | 191,545 | USD | 274 |
| 2023-07-01 to 2023-09-30 | 42,158 | USD | 92 |
| 2023-01-01 to 2023-09-30 | 124,659 | 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 |
|---|---|---|---|
| 2024-01-01 to 2024-09-30 | 79,950 | USD | 274 |
| 2023-01-01 to 2023-09-30 | 0 | USD | 273 |
Income taxes paid, net
Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-01-01 to 2024-09-30 | 0 | USD | 274 |
| 2023-01-01 to 2023-09-30 | 0 | 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 |
|---|---|---|---|
| 2024-01-01 to 2024-09-30 | 0 | USD | 274 |
| 2023-01-01 to 2023-09-30 | -24,539 | 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
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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"])))