SENTIENT BRANDS HOLDINGS INC.
For the period ended Dec 31, 2025. Filed Apr 16, 2026.
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FY2025 · Filed Apr 16, 2026
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Item 8. Consolidated Statements of Cash Flows
| For the years ended | ||||
|---|---|---|---|---|
| December 31, | ||||
| 2025 · 2024 | ||||
| OPERATING ACTIVITIES: | ||||
| Net loss | $(1,201,577) | $(904,624) | ||
| Adjustments to reconcile net loss to net cash used in operating activities: | ||||
| Depreciation & amortization expenses | 28,276 | 3,878 | ||
| Interest Expense | 297,489 | 341,037 | ||
| Derivative Gain (Loss) | (98,653) | (381,246) | ||
| Share based compensation/shares issued for services | 682,845 | 380,851 | ||
| Changes in operating assets and liabilities: | ||||
| Accounts receivable | (161,480) | - | ||
| Inventory | - | 150,000 | ||
| Prepaid expenses | 133,657 | 8,453 | ||
| Prepaid fulfillment costs | (9,206) | (38,404) | ||
| Accounts payable and accrued expenses | 104,776 | 37,337 | ||
| NET CASH USED IN OPERATING ACTIVITIES | (223,873) | (402,718) | ||
| INVESTMENT ACTIVITIES: | ||||
| Purchase of fixed assets | (10,048) | - | ||
| Purchase of intangible assets | (25,848) | - | ||
| NET CASH USED IN INVESTMENT ACTIVITIES | (35,896) | - | ||
| FINANCING ACTIVITIES: | ||||
| Net proceeds from sale of common stock | 50,000 | 325,297 | ||
| Net proceeds from sale of common stock not yet issued | 71,000 | 68,054 | ||
| Proceeds from short term loans | 164,348 | 11,500 | ||
| NET CASH PROVIDED BY FINANCING ACTIVITIES | 285,348 | 404,851 | ||
| INCREASE IN CASH | 25,579 | 2,133 | ||
| CASH-BEGINNING OF YEAR | 3,432 | 1,299 | ||
| CASH-END OF YEAR | $29,011 | $3,432 | ||
| Supplemental disclosures of cash flow information | ||||
| information: | ||||
| Cash paid during the year for: | ||||
| Interest | $ | - | $79,950 | |
| Taxes | - | - | ||
| $ | - | $79,950 | ||
| Supplemental disclosure of non-cash investing and financing activity: | ||||
| Shares issued for settlement of common stock subscribed | $85,000 | $68,054 | ||
| Acquisition credits for AIG F&B | 595,440 | - | ||
| Acquisition credits issued for AIG and Aqua Emergency (NV) | 1,905,272 | - | ||
| Acquisition credits issued for extinguishment of accounts payable | 140,000 | - | ||
| Shares issued for converted debt and interest | 940,158 | - | ||
| Shares issued for services | $370,283 | $ | - | |
| Supplemental disclosure of non-cash operating and financing activity: | ||||
| Shares issued for settlement of accounts payable | $682,845 | $24,600 | ||
The accompanying notes are an integral part of these consolidated financial statements
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