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
Close Price of Common Stock
Market Cap of Common Stock
QoQ%
YoY%
Common Shares Outstanding123,516,772118,096,844118,096,844114,087,12970,920,51764,870,51864,370,51858,140,51856,140,51855,340,51854,580,51854,580,51852,420,38751,920,38750,782,11650,782,11650,782,1167,254,5887,254,5887,762,3637,975,0037,256,6007,256,6007,256,6007,256,6007,256,6007,256,6007,256,6007,256,6007,256,6007,256,6007,256,6007,256,6007,256,6007,256,6007,256,6007,256,6007,156,6007,156,6007,156,6005,889,5335,889,5335,889,5335,889,5335,889,533
QoQ%4.59%.00%3.52%60.87%9.33%.78%10.72%3.56%1.45%1.39%.00%4.12%.00%.00%600.00%.00%(6.54%)(2.67%)9.90%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%1.40%.00%.00%21.51%.00%.00%.00%.00%.00%
YoY%74.16%82.05%83.46%96.23%26.33%17.22%17.94%6.52%7.10%.96%2.24%600.00%554.21%536.77%(.03%)(.03%)6.97%9.90%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%1.40%1.40%1.40%23.21%21.51%21.51%21.51%.00%.00%.00%.00%.00%
Price to Sales
Price to Earnings
Price to Book
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%)
TTM150$7,017$13,000$13,000$13,000$13,000$0$(161$)0$4,339$24,213$
TTM_QoQ%.00%.00%.00%.00%100.00%.00%(100.00%)(82.08%)(13.35%)
TTM_YoY%.00%8,174.53%.00%199.61%(100.00%)(100.58%)(100.00%)(88.80%)(13.12%)
Gross Margin48.86%80.00%60.79%100.00%54.76%41.65%5.39%100.00%
QoQ(39.22%)45.24%13.11%.00%
YoY.00%
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$)
QoQ%112.92%27.71%(253.94%)38.91%(41.63%)54.31%(165.47%)(280.59%)26.98%(35.69%)46.62%(681.51%)90.18%25.52%(207.42%)(123.96%)(20.61%)26.01%
YoY%120.20%(121.36%)(39.91%)(4.93%)(553.76%)(237.06%)(901.08%)69.48%(75.78%)49.63%(518.47%)(514.37%)(2,054.85%)
TTM(943,655$)(1,218,028$)(1,022,429$)(881,648$)(875,091$)(681,741$)(568,388$)(250,858$)(515,443$)(726,718$)(651,759$)(673,679$)(483,805$)(229,207$)
TTM_QoQ%22.53%(19.13%)(15.97%)(.75%)(28.36%)(19.94%)(126.58%)29.07%(11.50%)3.25%(39.25%)(111.08%)
TTM_YoY%(7.84%)(78.66%)(79.88%)(251.45%)(6.54%)(217.06%)
Operating Margin11.89%(23,492.67%)1,425.00%(13,403.01%)(1,845.93%)(4,483.19%)
QoQ14,828.01%(11,557.08%)2,637.26%
YoY
Net Income23,937$(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$)(6,726$)
QoQ%106.04%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%53.70%(196.90%)(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%108.20%(75.94%)(17.89%)13.78%(278.65%)(150.98%)(449.48%)76.27%(115.65%)49.63%(358.52%)(632.72%)(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%)
TTM(1,066,193$)(1,381,971$)(1,210,989$)(1,136,446$)(1,168,852$)(954,085$)(818,642$)(477,733$)(539,658$)(816,261$)(674,995$)(696,915$)(565,619$)(252,443$)(189,738$)(145,569$)(142,161$)(94,961$)(51,941$)(51,941$)(18,826$)(16,826$)(691$)(1,002$)(1,200$)(1,609$)88,862$44,706$(3,491$)(34,168$)(131,111$)(97,969$)(52,073$)(22,963$)(22,922$)(18,667$)(15,416$)(10,931$)
TTM_QoQ%22.85%(14.12%)(6.56%)2.77%(22.51%)(16.55%)(71.36%)33.89%(20.93%)3.15%(23.21%)(124.06%)(33.05%)(30.34%)(2.40%)(49.71%)(82.83%).00%(175.90%)(11.89%)(2,335.02%)31.04%16.50%25.42%(101.81%)98.77%1,380.61%89.78%73.94%(33.83%)(88.14%)(126.77%)(.18%)(22.79%)(21.09%)(41.03%)(6.13%)
TTM_YoY%8.78%(44.85%)(47.93%)(137.88%)4.59%(223.35%)(255.75%)(378.75%)(297.87%)(165.84%)(265.30%)(180.26%)(655.13%)(464.37%)(7,416.79%)(5,083.73%)(1,468.83%)(945.74%)(100.78%)(102.24%)65.63%95.29%167.78%145.63%93.30%(48.80%)(471.99%)(424.83%)(237.79%)(110.07%)(122.54%)(924.53%)(1,863.82%)(431.15%)
Profit Margin6.18%(50,563.33%)2,158.84%(13,403.01%)(1,368.53%)(5,346.79%)(241.41%)4,177.64%
QoQ15,561.85%(12,034.49%)3,978.27%8,568.94%
YoY4,348.37%
Equity to Common Shareholders(1,498,187$)(1,482,124$)(1,336,233$)(2,186,454$)(2,252,757$)(1,972,916$)(2,092,564$)(1,933,810$)(1,706,707$)(1,667,632$)(1,577,921$)(1,642,976$)(934,421$)(654,819$)(568,749$)(305,328$)(283,079$)(59,325$)(224,047$)(248,453$)(204,284$)(167,662$)(118,165$)(75,429$)(58,715$)(61,591$)(59,294$)(42,864$)(42,864$)(42,765$)(42,468$)(42,173$)(41,862$)(41,565$)(40,859$)(135,034$)(89,898$)(41,405$)(60,404$)(53,637$)(38,476$)(29,293$)(27,020$)
QoQ(16,063$)(145,891$)850,221$66,303$(279,841$)119,648$(158,754$)(227,103$)(39,075$)(89,711$)65,055$(86,070$)(263,421$)(22,249$)(223,754$)164,722$24,406$(44,169$)(36,622$)(49,497$)(42,736$)(16,714$)2,876$(2,297$)(16,430$)0$(99$)(297$)(295$)(311$)(297$)(706$)94,175$(45,136$)(48,493$)18,999$(6,767$)(15,161$)(9,183$)(2,273$)(6,726$)
QoQ%(1.08%)(10.92%)38.89%2.94%(14.18%)5.72%(8.21%)(13.31%)(2.34%)(5.69%)3.96%(15.13%)(86.28%)(7.86%)(377.17%)73.52%9.82%(21.62%)(21.84%)(41.89%)(56.66%)(28.47%)4.67%(3.87%)(38.33%).00%(.23%)(.70%)(.70%)(.74%)(.72%)(1.73%)69.74%(50.21%)(117.12%)31.45%(12.62%)(39.40%)(31.35%)(8.41%)(33.14%)
YoY754,570$490,792$756,331$(252,644$)(546,050$)(305,284$)(514,643$)(290,834$)(708,555$)(365,672$)(595,494$)(344,702$)(56,875$)(78,795$)108,337$(105,882$)(173,024$)(145,569$)(106,071$)(58,871$)(32,565$)(15,851$)(18,826$)(16,826$)(691$)(1,002$)(1,200$)(1,609$)92,861$48,036$(160$)19,545$(81,397$)(51,422$)(12,112$)(33,384$)(33,343$)(25,252$)(22,276$)(17,791$)
YoY%33.50%24.88%36.14%(13.07%)(31.99%)(18.31%)(32.62%)(17.70%)(75.83%)(64.29%)(1,003.78%)(153.85%)(22.89%)(38.57%)64.62%(89.61%)(229.39%)(247.93%)(172.22%)(99.29%)(75.97%)(36.98%)(44.02%)(39.62%)(1.64%)(2.39%)(2.89%)(3.94%)68.77%53.43%(.39%)32.36%(151.76%)(133.65%)(41.35%)(123.55%)(164.30%)(190.96%)(317.46%)(192.77%)
Dividends Paid
Additional Paid-In Capital QoQ(40,998$)258,096$1,369,545$177,950$11,500$270,518$256,000$0$(43,528$)0$(56,995$)528,275$145,843$0$0$0$0$0$36,090$0$0$0$0$0$0$0$0$0$3,898$0$1$49,115$0$1$(1$)0$0$
Treasury Stock
QoQ
Goodwill334,520$
QoQ%
YoY%
Other Intangible Assets
QoQ
Amortization of Intangible Assets
Total Assets2,709,297$657,794$25,684$23,296$23,066$174,997$255,806$183,494$266,684$306,670$259,743$291,869$305,566$296,055$164,224$32,455$45,645$32,267$65,172$0$0$0$0$0$12$12$421$349$584$13,070$596$1,102$4,559$108$1,669$
QoQ2,051,503$632,110$2,388$230$(151,931$)(80,809$)72,312$46,927$(32,126$)(13,697$)9,511$131,831$131,769$(13,190$)13,378$(32,905$)65,172$0$0$0$(12$)0$(409$)72$(235$)(12,486$)12,474$(506$)(3,457$)4,451$(1,561$)(481$)
YoY2,686,231$482,797$(230,122$)(160,198$)(83,190$)10,615$95,519$259,414$259,921$263,788$99,052$32,455$45,645$32,267$65,172$(349$)(572$)(13,058$)(175$)(753$)(3,975$)12,962$(1,073$)(1,048$)4,051$(1,665$)(2,426$)
Total Liabilities4,207,484$2,139,919$1,361,917$2,209,750$2,275,823$2,147,913$2,348,370$2,117,304$1,909,660$961,489$828,492$597,197$588,645$355,380$388,271$280,908$249,929$199,929$183,337$75,429$58,715$61,591$59,294$42,864$42,864$42,468$42,173$41,874$41,577$41,280$135,383$90,482$54,475$61,000$54,739$43,035$29,401$28,689$
QoQ2,067,565$778,002$(847,833$)(66,073$)127,910$(200,457$)231,066$132,997$231,295$8,552$233,265$(32,891$)107,363$30,979$50,000$16,592$107,908$16,714$(2,876$)2,297$16,430$0$295$299$297$297$(94,103$)44,901$36,007$(6,525$)6,261$11,704$13,634$712$6,245$
YoY1,931,661$(7,994$)(986,453$)92,446$207,644$606,109$440,221$316,289$338,716$155,451$204,934$205,479$191,214$138,338$124,043$32,565$15,851$16,826$691$990$1,188$(93,210$)(48,608$)(12,898$)(19,720$)80,644$47,447$25,074$32,311$32,295$29,303$20,611$15,365$
Current Ratio.15x.26x---.07x.10x.08x.13x.28x.27x.40x.43x.69x.39x.06x.12x.09x.29x--.01x.01x.24x.01x.02x.11x-.06x
Total Current Assets618,012$556,161$6,789$3,432$2,232$153,193$233,033$159,752$239,064$271,122$222,940$241,768$254,210$243,444$149,635$17,611$30,546$17,168$53,129$12$12$421$584$13,070$596$1,102$4,559$108$1,669$
QoQ61,851$549,372$3,357$1,200$(150,961$)(79,840$)73,281$48,182$(18,828$)(12,442$)10,766$93,809$132,024$(12,935$)13,378$(35,961$)0$(409$)(12,486$)12,474$(506$)(3,457$)4,451$(1,561$)(481$)
Total Current Liabilities4,207,484$2,139,919$1,361,917$2,209,750$2,275,823$2,147,913$2,348,370$2,117,304$1,909,660$961,489$828,492$597,197$588,645$355,380$388,271$280,908$249,929$199,929$183,337$75,429$58,715$61,591$59,294$42,864$42,864$42,765$42,468$42,173$41,874$41,577$41,280$135,383$90,482$54,475$61,000$54,739$43,035$29,401$28,689$
QoQ2,067,565$778,002$(847,833$)(66,073$)127,910$(200,457$)231,066$132,997$231,295$8,552$233,265$(32,891$)107,363$30,979$50,000$16,592$107,908$16,714$(2,876$)2,297$16,430$0$99$297$295$299$297$297$(94,103$)44,901$36,007$(6,525$)6,261$11,704$13,634$712$6,245$
Debt to Asset Ratio1.55x3.25x53.03x94.86x98.67x12.27x9.18x11.54x7.16x3.14x3.19x2.05x1.93x1.20x2.36x8.66x5.48x6.20x2.81x3,489.50x3,464.75x98.05x387.92x154.93x4.17x102.35x49.67x9.44x272.23x17.19x
Long Term Debt
QoQ
YoY
Capital Lease Obligations
Cash and Cash Equivalents21,720$42,348$1,839$3,432$1,452$1,633$67,693$1,299$1,048$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$1,669$
QoQ(20,628$)40,509$(1,593$)1,980$(181$)(66,060$)66,394$(55,729$)66,213$(12,442$)(33,357$)(5,496$)10,433$(50,627$)0$(409$)72$(235$)514$(526$)(506$)(2,032$)3,026$(1,561$)944$
YoY20,268$40,715$(65,854$)2,133$251$(35,315$)14,918$1,341$45,131$0$(572$)(58$)(175$)(753$)(2,550$)(38$)(1,073$)377$1,522$(1,504$)(2,265$)
Interest Expenses(39,368$)39,368$50,098$446,343$(63,575$)63,985$63,985$40,606$
Interest Income