SENTIENT BRANDS HOLDINGS INC. Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
SENTIENT BRANDS HOLDINGS INC. (SNBH) reported Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of $25.58 thousand for the 12-month period ending 2025-12-31, per its 10-K filed 2026-04-16.
Financial Statements › Cash Flow › Change in Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2026-04-16
- SENTIENT BRANDS HOLDINGS INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2025-03-31 was -$1.59K, a 102.40% decline year-over-year.
- SENTIENT BRANDS HOLDINGS INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2024-03-31 was $66.39K.
- SENTIENT BRANDS HOLDINGS INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2023-03-31 was -$869.00.
- SENTIENT BRANDS HOLDINGS INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2022-03-31 was -$85.77K.
- SENTIENT BRANDS HOLDINGS INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2025 was $25.58K, a 1099.20% increase from fiscal 2024.
- SENTIENT BRANDS HOLDINGS INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2024 was $2.13K, a 749.80% increase from fiscal 2023.
- SENTIENT BRANDS HOLDINGS INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2023 was $251.00.
- SENTIENT BRANDS HOLDINGS INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2022 was -$95.15K, a 438.00% decline from fiscal 2021.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 month as first filed | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month |
|---|---|---|---|---|---|
| 2025-12-31 | $25.58K 10-K · filed 2026-04-16 | ||||
| 2025-09-30 | $18.29K 10-Q/A · filed 2025-12-22 | ||||
| 2025-06-30 | $38.92K 10-Q · filed 2025-08-19 | ||||
| 2025-03-31 | -$1.59K 10-Q · filed 2025-05-15 | ||||
| 2024-12-31 | $2.13K 10-K · filed 2026-04-16 | ||||
| 2024-09-30 | $153.00 10-Q/A · filed 2025-12-22 | ||||
| 2024-06-30 | $334.00 10-Q · filed 2025-08-19 | ||||
| 2024-03-31 | $66.39K 10-Q · filed 2025-05-15 | ||||
| 2023-12-31 | $251.00 10-K · filed 2025-04-16 | ||||
| 2023-09-30 | $1.00 10-Q · filed 2024-11-19 | ||||
| 2023-06-30 | -$998.00 10-Q · filed 2024-08-19 | ||||
| 2023-03-31 | -$869.00 10-Q · filed 2024-05-17 | ||||
| 2022-12-31 | -$95.15K 10-K · filed 2024-04-16 | ||||
| 2022-09-30 | -$94.89K 10-Q · filed 2023-11-20 | -$94.89K 10-Q · filed 2022-11-21 | |||
| 2022-06-30 | -$95.97K 10-Q · filed 2023-08-21 | ||||
| 2022-03-31 | -$85.77K 10-Q · filed 2023-05-22 | ||||
| 2021-12-31 | $28.15K 10-K · filed 2023-04-17 | ||||
| 2021-09-30 | -$35.20K 10-Q · filed 2022-11-21 | ||||
| 2021-06-30 | -$59.08K 10-Q · filed 2022-08-22 | ||||
| 2021-03-31 | -$55.73K 10-Q · filed 2022-05-23 | ||||
| 2020-12-31 | $59.02K 10-K · filed 2022-04-29 | ||||
| 2020-09-30 | -$7.19K 10-Q · filed 2021-11-22 | ||||
| 2020-06-30 | $5.25K 10-Q · filed 2021-08-23 | ||||
| 2020-03-31 | -$5.50K 10-Q · filed 2021-05-17 | ||||
| 2019-12-31 | -$44.10K 10-K/A · filed 2021-04-30 |