SENTIENT BRANDS HOLDINGS INC.

Early-stage CPG roll-up with a going concern, $29K cash and a $3.9M working-capital deficit largely funded by equity 'acquisition credits.'

Strengths

• First consolidated operating revenue generated in 2025
• Acquisitions add brand and distribution optionality

Risks

• Going concern; current ratio 0.17, deeply negative net margin (-171%) and operating margin
• Acquisition-credit/earnout structure dilutive; ROE is a negative-equity artifact, not a return

Notable findings

• No interest coverageInterest coverage -3.42 (cannot cover interest)
• Going concernThese factors, among others, raised substantial doubt about our ability to continue as a going concern
• Net lossNet loss (net margin -171.3%)
• Exec changeRecent 8-K item 5.02 8-K ↗
• Weak liquidityCurrent ratio 0.17 (<1)
• Auditor changeRecent 8-K item 4.01 8-K ↗
• Buying back stockNet buyback — share count -64%/yr over 3y