| SENTIENT BRANDS HOLDINGS INC. (INTBD) | |||||||||||||||||||||||||||||||||||||||||||||||||
| Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 | Q4-CY2013 | |
| Balance Sheet Date | 2025-Sep-30 | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2021-Mar-31 | 2020-Dec-31 | 2020-Sep-30 | 2020-Jun-30 | 2020-Mar-31 | 2019-Dec-31 | 2019-Sep-30 | 2019-Jun-30 | 2019-Mar-31 | 2018-Dec-31 | 2018-Sep-30 | 2018-Jun-30 | 2018-Mar-31 | 2017-Dec-31 | 2017-Sep-30 | 2017-Jun-30 | 2017-Mar-31 | 2016-Dec-31 | 2016-Sep-30 | 2016-Jun-30 | 2016-Mar-31 | 2015-Dec-31 | 2015-Sep-30 | 2015-Jun-30 | 2015-Mar-31 | 2014-Dec-31 | 2014-Sep-30 | 2014-Jun-30 | 2014-Mar-31 | 2013-Dec-31 | |||||||||||
| Fiscal Period | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | Q4-FY2014 | Q3-FY2014 | Q2-FY2014 | Q1-FY2014 | Q4-FY2013 | |||||||||||
| Operating Cash Flow | 1,988,069$ | 10,509$ | (7,593$) | (218,020$) | (181$) | (77,560$) | (112,606$) | (7,750$) | (37,001$) | (13,529$) | (10,264$) | (65,729$) | (33,787$) | (12,443$) | (267,350$) | (396,181$) | (191,666$) | (22,935$) | (9,567$) | (47,571$) | (54,080$) | 0$ | 0$ | (12$) | 0$ | (409$) | (9,828$) | (5,017$) | (14,894$) | (10,526$) | (12,759$) | (24,322$) | (14,448$) | (8,857$) | 10,575$ | ||||||||||||||
| Investing Cash Flow | 0$ | 0$ | 0$ | 0$ | 0$ | (3,056$) | |||||||||||||||||||||||||||||||||||||||||||
| Purchases of Property and Equipment | 0$ | 0$ | 36,221$ | 3,056$ | 0$ | 0$ | 0$ | 3,056$ | |||||||||||||||||||||||||||||||||||||||||
| Financing Cash Flow | 0$ | 30,000$ | 6,000$ | 399,000$ | (179,000$) | 11,500$ | 179,000$ | 8,000$ | 38,000$ | 13,400$ | 9,395$ | 10,000$ | 100,000$ | 1$ | 317,375$ | 390,685$ | 200,690$ | 10,000$ | 119,252$ | 0$ | 9,900$ | 4,782$ | 15,408$ | 10,000$ | 12,253$ | 546$ | 7,296$ | (9,631$) | |||||||||||||||||||||
| End Cash Position | 21,720$ | 42,348$ | 1,839$ | 3,432$ | 1,452$ | 1,633$ | 67,693$ | 1,299$ | 1,049$ | 50$ | 179$ | 1,048$ | 96,198$ | 12,318$ | 68,047$ | 1,834$ | 14,276$ | 47,633$ | 53,129$ | 12,935$ | 2,502$ | 53,129$ | 12$ | 12$ | 421$ | 349$ | 584$ | 70$ | 596$ | 1,102$ | 3,134$ | 108$ | 1,669$ | ||||||||||||||||
| Exchange Rate Effect | |||||||||||||||||||||||||||||||||||||||||||||||||
| Dividends Paid | |||||||||||||||||||||||||||||||||||||||||||||||||
| Unlevered Free Cash Flow | 1,988,069$ | 10,509$ | (7,593$) | (218,020$) | (181$) | (77,560$) | (112,606$) | (7,750$) | (37,001$) | (13,529$) | (10,264$) | (65,729$) | (33,787$) | (12,443$) | (303,571$) | (399,237$) | (191,666$) | (22,935$) | (9,567$) | (50,627$) | (54,080$) | 0$ | 0$ | (12$) | 0$ | (409$) | (9,828$) | (5,017$) | (14,894$) | (10,526$) | (12,759$) | (24,322$) | (14,448$) | (8,857$) | 10,575$ | ||||||||||||||