SENTIENT BRANDS HOLDINGS INC. (INTBD)
Q4-CY2025Q3-CY2025Q2-CY2025Q1-CY2025Q4-CY2024Q3-CY2024Q2-CY2024Q1-CY2024Q4-CY2023Q3-CY2023Q2-CY2023Q1-CY2023Q4-CY2022Q3-CY2022Q2-CY2022Q1-CY2022Q4-CY2021Q3-CY2021Q2-CY2021Q1-CY2021Q4-CY2020Q3-CY2020Q2-CY2020Q1-CY2020Q4-CY2019Q3-CY2019Q2-CY2019Q1-CY2019Q4-CY2018Q3-CY2018Q2-CY2018Q1-CY2018Q4-CY2017Q3-CY2017Q2-CY2017Q1-CY2017Q4-CY2016Q3-CY2016Q2-CY2016Q1-CY2016Q4-CY2015Q3-CY2015Q2-CY2015Q1-CY2015Q4-CY2014Q3-CY2014Q2-CY2014Q1-CY2014Q4-CY2013
Balance Sheet Date2025-Sep-302025-Jun-302025-Mar-312024-Dec-312024-Sep-302024-Jun-302024-Mar-312023-Dec-312021-Mar-312020-Dec-312020-Sep-302020-Jun-302020-Mar-312019-Dec-312019-Sep-302019-Jun-302019-Mar-312018-Dec-312018-Sep-302018-Jun-302018-Mar-312017-Dec-312017-Sep-302017-Jun-302017-Mar-312016-Dec-312016-Sep-302016-Jun-302016-Mar-312015-Dec-312015-Sep-302015-Jun-302015-Mar-312014-Dec-312014-Sep-302014-Jun-302014-Mar-312013-Dec-31
Fiscal PeriodQ3-FY2025Q2-FY2025Q1-FY2025Q4-FY2024Q3-FY2024Q2-FY2024Q1-FY2024Q4-FY2023Q1-FY2021Q4-FY2020Q3-FY2020Q2-FY2020Q1-FY2020Q4-FY2019Q3-FY2019Q2-FY2019Q1-FY2019Q4-FY2018Q3-FY2018Q2-FY2018Q1-FY2018Q4-FY2017Q3-FY2017Q2-FY2017Q1-FY2017Q4-FY2016Q3-FY2016Q2-FY2016Q1-FY2016Q4-FY2015Q3-FY2015Q2-FY2015Q1-FY2015Q4-FY2014Q3-FY2014Q2-FY2014Q1-FY2014Q4-FY2013
Total Revenue387,659$0$0$0$150$(12,202$)166$12,270$6,783$0$0$0$13,000$0$0$0$0$(161$)
QoQ%.00%.00%(100.00%)(7,450.60%)(98.65%)80.89%.00%.00%(100.00%).00%.00%.00%.00%100.00%(200.00%)
YoY%.00%.00%.00%.00%100.00%(100.00%)(100.00%)(100.00%)(104.51%)
Cost Of Revenue198,261$115,112$150,000$63,477$0$(7,780$)3,600$30$(4,785$)0$5,551$3,958$0$0$0$12,300$0$0$0$0$0$
Gross Profit189,398$(4,512$)(150,000$)(63,477$)0$7,780$(3,600$)120$(7,417$)166$6,719$2,825$0$0$0$700$0$0$0$0$(161$)
Gross Margin48.86%80.00%60.79%100.00%54.76%41.65%5.39%100.00%
Operating Expenses143,291$352,256$493,550$139,444$228,266$161,169$352,769$132,887$34,916$44,216$35,359$92,820$166,461$22,415$233,215$306,920$98,919$44,169$36,622$49,497$42,736$16,714$33,214$2,297$16,430$0$99$297$295$311$297$706$(90,176$)44,467$48,494$32,083$13,534$22,650$10,980$4,546$13,130$
Operating Income46,107$(356,768$)(493,550$)(139,444$)(228,266$)(161,169$)(352,769$)(132,887$)(34,916$)(47,816$)(35,239$)(92,820$)(173,878$)(22,249$)(226,496$)(304,095$)(98,919$)(44,169$)(36,622$)(49,497$)(2,297$)
Operating Margin11.89%(23,492.67%)1,425.00%(13,403.01%)(1,845.93%)(4,483.19%)
Interest Income
Interest Expenses(39,368$)39,368$50,098$446,343$(63,575$)63,985$63,985$40,606$
Income Before Tax23,937$(396,136$)(491,297$)(202,697$)(291,841$)(225,154$)(416,754$)(235,103$)(77,074$)(89,711$)(75,845$)(86,070$)(263,421$)(22,249$)(167,918$)(362,673$)(122,155$)(44,169$)(36,622$)(49,497$)(59,450$)0$(33,214$)(2,297$)(16,430$)0$(99$)(297$)(295$)(311$)(297$)(706$)90,176$(44,467$)(48,494$)(31,383$)(6,767$)(11,325$)(8,382$)(2,273$)(6,726$)
Tax Expenses0$0$(800$)0$0$0$(800$)
Net Income23,937$(396,136$)(491,297$)(202,697$)(291,841$)(225,154$)(416,754$)(235,103$)(77,074$)(89,711$)(75,845$)(86,070$)(263,421$)(22,249$)(167,918$)(362,673$)(122,155$)(44,169$)(36,622$)(49,497$)(59,450$)0$(33,214$)(2,297$)(16,430$)0$(99$)(297$)(295$)(311$)(297$)(706$)90,176$(44,467$)(48,494$)(31,383$)(6,767$)(11,325$)(2,598$)(2,273$)(6,726$)
Profit Margin6.18%(50,563.33%)2,158.84%(13,403.01%)(1,368.53%)(5,346.79%)(241.41%)4,177.64%
TTM(318,488.67%)(11,632.62%)(262.83%)(1,008.55%)(753.61%)(400.56%)14,237.27%(355.29%)(45.15%)
Earnings to Minority21,048$(7,214$)
Earnings to Common Shareholders2,889$(396,136$)(491,297$)(202,697$)(291,841$)(225,154$)(416,754$)(235,103$)(77,074$)(89,711$)(75,845$)(86,070$)(263,421$)(22,249$)(167,918$)(355,459$)(122,155$)(44,169$)(36,622$)(49,497$)(59,450$)0$(33,214$)(2,297$)(16,430$)0$(99$)(297$)(295$)(311$)(297$)(706$)90,176$(44,467$)(48,494$)(31,383$)(6,767$)(11,325$)(2,598$)(2,273$)(6,726$)
QoQ%100.73%19.37%(142.38%)30.55%(29.62%)45.97%(77.26%)(205.04%)14.09%(18.28%)67.33%(1,083.97%)86.75%52.76%(190.99%)(176.56%)(20.61%)26.01%16.74%.00%100.00%(1,345.97%)86.02%.00%100.00%66.67%(.68%)5.15%(4.71%)57.93%(100.78%)302.79%8.30%(54.52%)(363.77%)40.25%(335.91%)(14.30%)66.21%4.87%
YoY%100.99%(75.94%)(17.89%)13.78%(278.65%)(150.98%)(449.48%)75.79%(115.65%)49.63%(358.52%)(618.14%)(105.48%).00%(10.26%)(2,054.85%)(261.84%).00%(33,449.50%)(673.40%)(5,469.49%)100.00%66.67%57.93%(100.33%)99.30%99.39%97.75%1,432.59%(292.65%)(1,766.59%)(1,280.69%)(.61%)(60.18%)(497.86%)(202.76%)(10.35%)
Earnings Per Share, Basic0.00$0.00$(0.01$)0.00$0.00$0.00$(0.01$)0.00$0.00$0.00$0.00$0.00$0.01$0.00$(0.02$)(0.01$)(0.02$)(0.01$)(0.01$)(0.01$)(0.01$)0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.01$(0.01$)(0.01$)0.00$0.00$0.00$0.00$0.00$
Earnings Per Share, Diluted0.00$0.00$(0.01$)0.00$0.00$0.00$(0.01$)0.00$0.00$0.00$0.00$0.00$0.01$0.00$(0.02$)(0.01$)(0.02$)(0.01$)(0.01$)(0.01$)(0.01$)0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.01$(0.01$)(0.01$)0.00$0.00$0.00$0.00$0.00$
Unlevered FCF Per Share, Basic0.02$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$(0.04$)(0.01$)(0.03$)0.00$0.00$(0.01$)(0.01$)0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$
Unlevered FCF Per Share, Diluted0.02$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$(0.04$)(0.01$)(0.03$)0.00$0.00$(0.01$)(0.01$)0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$
Average Shares, Basic117,575,944117,575,94486,322,88867,873,59562,435,19562,380,84858,100,73855,483,51654,698,77954,580,51854,460,51150,782,116-38,401,8257,154,6027,154,60252,711,0297,517,0807,256,6007,256,6007,256,6007,256,6007,256,6007,256,6007,256,6007,256,6007,256,6007,256,6007,256,6007,256,6007,256,6007,256,6007,256,6008,146,3386,938,4806,494,9296,494,9295,889,5335,889,5335,889,5335,889,533
Average Shares, Diluted117,575,944117,575,94486,322,88867,873,59562,435,19562,380,84858,100,73855,483,51654,698,77954,580,51854,460,51150,782,116-38,401,8257,154,6027,154,60252,711,0297,517,0807,256,6007,256,6007,256,6007,256,6007,256,6007,256,6007,256,6007,256,6007,256,6007,256,6007,256,6007,256,6007,256,6007,256,6007,256,6008,146,3386,938,4806,494,9296,494,9295,889,5335,889,5335,889,5335,889,533
EBIT(15,431$)(356,768$)(441,199$)243,646$(355,416$)(161,169$)(352,769$)(235,103$)(77,074$)(89,711$)(35,239$)(86,070$)(263,421$)(22,249$)(167,918$)(362,673$)(122,155$)(44,169$)(36,622$)(49,497$)(59,450$)0$(33,214$)(2,297$)(16,430$)0$(99$)(297$)(295$)(311$)(297$)(706$)90,176$(44,467$)(48,494$)(31,383$)(6,767$)(11,325$)(8,382$)(2,273$)(6,726$)
EBITDA(15,431$)(356,768$)(441,199$)243,646$(355,416$)(161,169$)(352,769$)(235,103$)(77,074$)(89,711$)(35,239$)(86,070$)(263,421$)(22,249$)(167,918$)(362,673$)(122,155$)(44,169$)(36,622$)(49,497$)(59,450$)0$(33,214$)(2,297$)(16,430$)0$(99$)(297$)(295$)(311$)(297$)(706$)90,176$(44,467$)(48,494$)(31,383$)(6,767$)(11,325$)(8,382$)(2,273$)(6,726$)