Thu, May 15, 6:54 PM (60 days ago)
### Sentient Brands Holdings Inc. (SNBH) Q1 2025 Financial Summary **Financial Health and Performance:** - **Revenue:** No revenue generated in Q1 2025. - **Profit Margins:** Operating loss of $493,550, up from $352,769 in Q1 2024. - **Cash Flow:** Negative cash flow from operations at $7,593, an improvement from $112,606 in Q1 2024. - **Earnings Changes:** Net loss increased to $491,297 from $416,754 in Q1 2024. - **Liquidity:** Cash balance of $1,839, with a working capital deficit of $1,355,128. **Quarterly Performance Discussion:** - **Operating Expenses:** Totaled $493,550, with significant increases in legal and professional fees and management fees. - **Trends:** Continued reliance on equity and debt financing to cover operational costs. - **Uncertainties:** Substantial doubt about the company's ability to continue as a going concern due to financial deficits and reliance on additional financing. **Future Operations Impact:** - **M&A Strategy:** Completed an acquisition of assets from American Industrial Group (AIG) in April 2025, exchanging shares for acquisition credits. - **Going Concern:** The company's ability to continue operations depends on securing additional financing and achieving profitable operations. - **Management Changes:** Dante Jones resigned; George Furlan appointed as CEO and CFO; new independent directors appointed. **Key Metrics and Financial Ratios:** - **Current Ratio:** Approximately 0.005 (Current Assets / Current Liabilities). - **Debt-to-Equity Ratio:** High due to significant convertible notes payable and accrued interest. - **Operating Margin:** Negative, indicating high operating expenses relative to revenue. **Conclusion:** Sentient Brands Holdings Inc. faces significant financial challenges, including substantial operating losses and a negative cash flow. The company's strategy involves leveraging M&A activities and securing additional financing to sustain operations. The recent acquisition of AIG assets and management changes aim to strengthen the company's position, but the going concern remains a critical issue.