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UNITED
STATES
SECURITIES
AND EXCHANGE COMMISSION
Washington,
D.C. 20549
FORM
10-Q
(Mark One)
☒ QUARTERLY
REPORT PURSUANT TO SECTION 13 OR 15 (d) OF THE SECURITIES EXCHANGE ACT OF 1934
For the quarterly period ended June 30, 2024
☐ TRANSITION
REPORT PURSUANT TO SECTION 13 OR 15 (d) OF THE SECURITIES EXCHANGE ACT OF 1934
For the transition period from __________ to __________
Commission File Number: 001-34861
SENTIENT BRANDS HOLDINGS INC.
(Exact name of Registrant as specified in its charter)
Nevada |
|
86-3765910 |
(State of incorporation) |
|
(I.R.S. Employer Identification No.) |
590 Madison Avenue, 21st Floor
New York, New York 10022
(Address of principal executive offices) (zip code)
646-202-2897
(Registrant’s telephone number, including area
code)
Indicate by check mark whether the registrant (1)
has filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months
(or for such shorter period that the registrant was required to file such reports), and (2) has been subject to such filing requirements
for the past 90 days. Yes ☒ No ☐
Indicate by check mark whether the registrant has
submitted electronically every Interactive Data File required to be submitted and posted pursuant to Rule 405 of Regulation S-T (§232.405
of this chapter) during the preceding 12 months (or for such shorter period that the registrant was required to submit and post such files).
Yes ☒ No ☐
Indicate by check mark whether
the registrant is a large accelerated filer, an accelerated filer, a non-accelerated filer, smaller reporting company, or an emerging
growth company. See the definitions of “large accelerated filer,” “accelerated filer,” “smaller reporting
company,” and “emerging growth company” in Rule 12b-2 of the Exchange Act.
Large accelerated filer |
☐ |
Accelerated filer |
☐ |
Non-accelerated filer |
☐ |
Smaller reporting company |
☒ |
|
|
Emerging growth company |
☐ |
If an emerging growth company, indicate by check mark
if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards
provided pursuant to Section 13(a) of the Exchange Act. ☐
Indicate by check mark whether the registrant is a
shell company (as defined in Rule 12b-2 of the Exchange Act) Yes ☐
No ☒
Securities registered pursuant to Section 12(b) of the Act:
Title of each class |
|
Trading Symbol(s) |
|
Name of each exchange on which registered |
None |
|
N/A |
|
N/A |
As of August 15, 2024, 64,370,518 shares of common stock, par value $0.001
per share, were issued and outstanding.
SENTIENT BRANDS HOLDINGS INC.
FORM 10-Q
June 30, 2024
TABLE OF CONTENTS
FORWARD LOOKING STATEMENTS
This
report contains forward-looking statements regarding our business, financial condition, results of operations and prospects. Words such
as “expects,” “anticipates,” “intends,” “plans,” “believes,” “seeks,”
“estimates” and similar expressions or variations of such words are intended to identify forward-looking statements but are
not deemed to represent an all-inclusive means of identifying forward-looking statements as denoted in this report. Additionally, statements
concerning future matters are forward-looking statements.
Although
forward-looking statements in this report reflect the good faith judgment of our management, such statements can only be based on facts
and factors currently known by us. Consequently, forward-looking statements are inherently subject to risks and uncertainties and actual
results and outcomes may differ materially from the results and outcomes discussed in or anticipated by the forward-looking statements.
Factors that could cause or contribute to such differences in results and outcomes include, without limitation, those specifically addressed
under the headings “Risks Factors” and “Management’s Discussion and Analysis of Financial Condition and Results
of Operations” in our annual report on Form 10-K, in “Management’s Discussion and Analysis of Financial Condition and
Results of Operations” in this Form 10-Q and information contained in other reports that we file with the SEC. You are urged not
to place undue reliance on these forward-looking statements, which speak only as of the date of this report.
We file
reports with the SEC. The SEC maintains a website (www.sec.gov) that contains reports, proxy and information statements, and other information
regarding issuers that file electronically with the SEC, including us. You can also read and copy any materials we file with the SEC at
the SEC’s Public Reference Room at 100 F Street, NE, Washington, DC 20549. You can obtain additional information about the operation
of the Public Reference Room by calling the SEC at 1-800-SEC-0330.
We undertake
no obligation to revise or update any forward-looking statements in order to reflect any event or circumstance that may arise after the
date of this report, except as required by law. Readers are urged to carefully review and consider the various disclosures made throughout
the entirety of this quarterly report, which are designed to advise interested parties of the risks and factors that may affect our business,
financial condition, results of operations and prospects.
Unless
otherwise indicated, references in this report to “we,” “us” or the “Company” refer to Sentient Brands
Holdings Inc. and its subsidiaries.
PART 1 - FINANCIAL INFORMATION
Item 1. Financial Statements.
SENTIENT BRANDS HOLDINGS INC. AND SUBSIDIARIES
CONSOLIDATED BALANCE SHEETS
| |
| | | |
| | |
| |
June 30, 2024 | |
December 31, 2023 |
| |
Unaudited | |
Audited |
ASSETS | |
| | | |
| | |
CURRENT ASSETS | |
| | | |
| | |
Cash | |
$ | 1,633 | | |
$ | 1,299 | |
Prepaid expenses | |
| 1,560 | | |
| 8,453 | |
Inventory | |
| 150,000 | | |
| 150,000 | |
TOTAL CURRENT ASSETS | |
| 153,193 | | |
| 159,752 | |
| |
| | | |
| | |
FIXED ASSETS (net of Depreciation) | |
| 21,804 | | |
| 23,742 | |
TOTAL ASSETS | |
$ | 174,997 | | |
$ | 183,494 | |
| |
| | | |
| | |
LIABILITIES AND STOCKHOLDERS’ DEFICIENCY | |
| | | |
| | |
CURRENT LIABILITIES | |
| | | |
| | |
Accounts payable and accrued expenses | |
$ | 709,175 | | |
$ | 725,066 | |
Subscriptions payable | |
| 85,000 | | |
| — | |
Notes payable | |
| 544,691 | | |
| 533,191 | |
Convertible Notes Payable | |
| 809,047 | | |
| 859,047 | |
TOTAL CURRENT LIABILITIES | |
| 2,147,913 | | |
| 2,117,304 | |
TOTAL LIABILITIES | |
$ | 2,147,913 | | |
$ | 2,117,304 | |
| |
| | | |
| | |
STOCKHOLDERS’ DEFICIENCY | |
| | | |
| | |
Preferred Stock – Par Value of $0.001; 25,000,000 shares authorized; 1,000,000 shares issued and outstanding as of June 30, 2024 and December 31, 2023 | |
| 1,000 | | |
| 1,000 | |
Common Stock - Par Value of $0.001; 500,000,000 shares authorized; 64,370,518 and 56,140,518 shares issued and outstanding as of June 30, 2024 and December 31, 2023 | |
| 64,371 | | |
| 56,141 | |
Common Stock to be issued | |
| 68,054 | | |
| — | |
Additional paid-in capital | |
| 2,068,947 | | |
| 1,542,429 | |
Accumulated deficit | |
| (4,175,288 | ) | |
| (3,533,380 | ) |
TOTAL STOCKHOLDERS’ DEFICIENCY | |
| (1,972,916 | ) | |
| (1,933,810 | ) |
TOTAL LIABILITIES & STOCKHOLDERS’ DEFICIENCY | |
$ | 174,997 | | |
$ | 183,494 | |
The accompanying notes are an integral part of these
unaudited consolidated financial statements.
SENTIENT BRANDS HOLDINGS INC.
CONDENSED STATEMENTS OF OPERATIONS
(UNAUDITED)
| |
| |
| |
| |
|
| |
Three months ended June 30 | |
Six months ended June 30 |
| |
2024 | |
2023 | |
2024 | |
2023 |
| |
| |
| |
| |
|
Sales | |
$ | — | | |
$ | — | | |
$ | — | | |
$ | 150 | |
Cost of sales | |
| — | | |
| 3,600 | | |
| — | | |
| 7,830 | |
| |
| | | |
| | | |
| | | |
| | |
Gross profit (loss) | |
| — | | |
| (3,600 | ) | |
| — | | |
| (7,680 | ) |
| |
| | | |
| | | |
| | | |
| | |
Operating expenses: | |
| | | |
| | | |
| | | |
| | |
Advertising and marketing | |
| — | | |
| 453 | | |
| — | | |
| 988 | |
General and administrative | |
| 16,074 | | |
| 21,763 | | |
| 23,960 | | |
| 26,487 | |
Legal and professional | |
| 52,595 | | |
| 22,000 | | |
| 368,878 | | |
| 47,900 | |
Management fees | |
| 92,500 | | |
| — | | |
| 121,100 | | |
| — | |
| |
| | | |
| | | |
| | | |
| | |
TOTAL OPERATING EXPENSES | |
| 161,169 | | |
| 44,216 | | |
| 513,938 | | |
| 75,375 | |
| |
| | | |
| | | |
| | | |
| | |
LOSS FROM OPERATIONS | |
| (161,169 | ) | |
| (47,816 | ) | |
| (513,938 | ) | |
| (83,055 | ) |
| |
| | | |
| | | |
| | | |
| | |
Other Income (Expenses) | |
| | | |
| | | |
| | | |
| | |
Interest expense | |
| (63,985 | ) | |
| (41,895 | ) | |
| (127,970 | ) | |
| (82,501 | ) |
| |
| | | |
| | | |
| | | |
| | |
NET LOSS | |
$ | (225,154 | ) | |
$ | (89,711 | ) | |
$ | (641,908 | ) | |
$ | (165,556 | ) |
| |
| | | |
| | | |
| | | |
| | |
NET LOSS PER COMMON SHARE – BASIC AND DILUTED | |
$ | (0.004 | ) | |
$ | (0.002 | ) | |
$ | (0.011 | ) | |
$ | (0.003 | ) |
| |
| | | |
| | | |
| | | |
| | |
WEIGHTED AVERAGE NUMBER OF SHARES OUTSTANDING | |
| 62,380,848 | | |
| 54,580,518 | | |
| 60,260,683 | | |
| 54,520,846 | |
The accompanying notes are an integral part of these
unaudited condensed consolidated financial statements.
SENTIENT BRANDS HOLDINGS INC. AND SUBSIDIARIES
CONSOLIDATED STATEMENT OF CHANGES IN STOCKHOLDERS’
DEFICIENCY
| |
| | | |
| | | |
| | | |
| | |
|
|
|
| |
| | | |
| | | |
| | |
March 31, 2024 (Unaudited) | |
Common Stock | |
Preferred Stock |
|
Common Stock to be | |
Paid in | |
Accumulated | |
Total |
| |
Shares | |
Amount | |
Shares | |
Amount |
|
Issued | |
Capital | |
Deficit | |
|
Balance - December 31, 2023 | |
| 56,140,518 | | |
| 56,141 | | |
| 1,000,000 | | |
| 1,000 | |
|
|
— |
| |
| 1,542,429 | | |
| (3,533,380 | ) | |
| (1,933,810 | ) |
Common stock issued for services | |
| 2,000,000 | | |
| 2,000 | | |
| | | |
| | |
|
|
|
| |
| 256,000 | | |
| | | |
| 258,000 | |
Net loss for the three months | |
| | | |
| — | | |
| | | |
| — | |
|
|
— |
| |
| — | | |
| (416,754 | ) | |
| (416,754 | ) |
Balances March 31, 2024 | |
| 58,140,518 | | |
$ | 58,141 | | |
| 1,000,000 | | |
| 1,000 | |
|
|
— |
| |
$ | 1,798,429 | | |
$ | (3,950,134 | ) | |
$ | (2,092,564 | ) |
Common stock issued in payment of past services | |
| 600,000 | | |
| 600 | | |
| | | |
| | |
|
|
|
| |
| 14,398 | | |
| | | |
| 14,998 | |
Common stock issued for services | |
| 2,050,000 | | |
| 2,050 | | |
| | | |
| | |
|
|
|
| |
| 80,700 | | |
| | | |
| 82,750 | |
Common stock sold to investors | |
| 3,580,000 | | |
| 3,580 | | |
| | | |
| | |
|
|
|
| |
| 175,420 | | |
| | | |
| 179,000 | |
Conversion of note payable and accrued interest
into Common Stock to be issued | |
| | | |
| | | |
| | | |
| | |
|
|
68,054 |
| |
| | | |
| | | |
| 68,054 | |
Net loss for the three months | |
| | | |
| — | | |
| | | |
| — | |
|
|
|
| |
| | | |
| (225,154 | ) | |
| (225,154 | ) |
Balances June 30, 2024 | |
| 64,370,518 | | |
| 64,371 | | |
| 1,000,000 | | |
| 1,000 | |
|
|
68,054 |
| |
| 2,068,947 | | |
| (4,175,288 | ) | |
| (1,972,916 | ) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
March 31, 2023 |
|
Common Stock |
|
Preferred Stock |
|
Paid in |
|
Accumulated |
|
Total |
|
|
Shares |
|
Amount |
|
Shares |
|
Amount |
|
Capital |
|
Deficit |
|
|
Balance - December 31, 2022 |
|
|
52,420,387 |
|
|
|
52,421 |
|
|
|
1,000,000 |
|
|
|
1,000 |
|
|
|
1,359,249 |
|
|
|
(3,055,646 |
) |
|
|
(1,642,976 |
) |
Common stock issued in payment of past services |
|
|
1,660,131 |
|
|
|
1,660 |
|
|
|
|
|
|
|
|
|
|
|
125,340 |
|
|
|
|
|
|
|
127,000 |
|
Common stock issued for services |
|
|
500,000 |
|
|
|
500 |
|
|
|
|
|
|
|
|
|
|
|
13,400 |
|
|
|
|
|
|
|
13,900 |
|
Net loss for the three months |
|
|
|
|
|
|
— |
|
|
|
|
|
|
|
— |
|
|
|
— |
|
|
|
(75,845 |
) |
|
|
(75,845 |
) |
Balances March 31, 2023 |
|
|
54,580,518 |
|
|
$ |
54,581 |
|
|
|
1,000,000 |
|
|
|
1,000 |
|
|
$ |
1,497,989 |
|
|
$ |
(3,131,491 |
) |
|
$ |
(1,577,921 |
) |
Net loss for the three months |
|
|
|
|
|
|
— |
|
|
|
|
|
|
|
— |
|
|
|
— |
|
|
|
(89,711 |
) |
|
|
(89,711 |
) |
Balances June 30, 2023 |
|
|
54,580,518 |
|
|
$ |
54,581 |
|
|
|
1,000,000 |
|
|
|
1,000 |
|
|
$ |
1,497,989 |
|
|
|
(3,221,202 |
) |
|
|
(1,667,632 |
) |
The accompanying notes are an integral part of these
unaudited condensed consolidated financial statements.
SENTIENT BRANDS HOLDINGS INC. AND SUBSIDIARIES
UNAUDITED CONSOLIDATED STATEMENTS OF CASH FLOWS
| |
| | | |
| | |
| |
For the six months ended |
| |
June 30, |
| |
2024 | |
2023 |
OPERATING ACTIVITIES: | |
| | | |
| | |
Net loss | |
$ | (641,908 | ) | |
$ | (165,556 | ) |
Adjustments to reconcile net loss to net cash used in operating activities: | |
| | | |
| | |
Depreciation Expenses | |
| 1,938 | | |
| 1,939 | |
Common stock issued in payment of past services | |
| 14,998 | | |
| 127,000 | |
Common stock issued for services | |
| 340,750 | | |
| 13,900 | |
Changes in operating assets and liabilities: | |
| | | |
| | |
Inventory | |
| — | | |
| 24,539 | |
Prepaid expenses | |
| 6,893 | | |
| — | |
Accounts payable and accrued expenses | |
| 2,163 | | |
| (25,615 | ) |
Stock subscription | |
| 85,000 | | |
| — | |
NET CASH USED IN OPERATING ACTIVITIES | |
| (190,166 | ) | |
| (23,793 | ) |
INVESTMENT ACTIVITIES: | |
| | | |
| | |
Investments | |
| — | | |
| — | |
NET CASH USED IN INVESTMENT ACTIVITIES | |
| — | | |
| — | |
FINANCING ACTIVITIES: | |
| | | |
| | |
Proceeds (Payment) of loan payable | |
| — | | |
| — | |
Proceeds from short term loan | |
| 11,500 | | |
| 22,795 | |
Net proceeds from sale of common stock not yet issued | |
| 179,000 | | |
| — | |
NET CASH PROVIDED BY FINANCING ACTIVITIES | |
| 190,500 | | |
| 22,795 | |
INCREASE (DECREASE) IN CASH | |
| 334 | | |
| (998 | ) |
| |
| | | |
| | |
CASH-BEGINNING OF PERIOD | |
| 1,299 | | |
| 1,048 | |
CASH-END OF PERIOD | |
$ | 1,633 | | |
$ | 50 | |
Supplemental disclosures of cash flow information: | |
| | | |
| | |
Cash paid during the year for: | |
| | | |
| | |
Interest | |
$ | 79,950 | | |
$ | — | |
Taxes | |
$ | — | | |
$ | — | |
Supplemental disclosure of non cash financing
activity: | |
| | | |
| | |
Conversion of note payable and accrued interest into Common Stock
to be issued | |
$ | 68,054 | | |
$ | — | |
The accompanying notes are an integral part of these
unaudited condensed consolidated financial statements.
SENTIENT BRANDS HOLDINGS INC. AND SUBSIDIARIES
NOTES TO UNAUDITED CONSOLIDATED FINANCIAL STATEMENTS
June 30, 2024
NOTE 1. ORGANIZATION AND NATURE OF OPERATIONS
Business description
The financial statements presented are those of Sentient
Brands Holdings Inc. (the “Company”). The Company was incorporated under the laws of the State of California on March 22,
2004, and, until October 2016, the Company was in the business of media advertising and acquiring high-end computer and networking equipment
from resellers and end-users and then reselling this equipment at discounted prices. The Company is currently in the business of product
development and brand management with a focus on building innovative brands in the Luxury and Premium Market space. The Company has a
Direct-to Consumer business model focusing on the integration of CBD, wellness and beauty for conscious consumers. The Company incorporates
an omnichannel approach in its marketing strategies to ensure that its products are accessible across both digital and retail channels.
The Company develops Lifestyle Brands with carefully thought-out ingredients, packaging, fragrance and design. The Company’s leadership
team has extensive experience in building world-class brands such as Hugo Boss, Victoria’s Secret, Versace, and Bath & Body
Works. The Company is focused on two key market segments targeting: wellness and responsible luxury, which the Company believes represent
unique opportunities for its Oeuvre product line. The Company intends to leverage its in-house innovation capabilities to launch new products
that “disrupt” adjacent product categories. The Company plans to grow by leveraging its deep connections within its existing
network and attract consumers through increased brand awareness and investing in unique social media marketing. The Company’s goal
is to create customer experiences that have sustainable resonance with consumers and consistently implement strategies that result in
long-term profit growth.
On December 9, 2020, the Company filed a Certificate
of Amendment of Articles of Incorporation (the “Certificate”) with the State of California to (i) effect a forward stock split
of its outstanding shares of common stock at a ratio of 7 for 1 (7:1) (the “Forward Stock Split”), (ii) increase the number
of authorized shares of common stock from 50,000,000 shares to 500,000,000 shares, and (iii) effectuate a name change (the “Name
Change”). Fractional shares that resulted from the Forward Stock Split will be rounded up to the next highest number. As a result
of the Name Change, the Company’s name changed from “Intelligent Buying, Inc.” to “Sentient Brands Holdings Inc.”.
The Certificate was approved by the majority of the Company’s shareholders and by the Board of Directors of the Company. The effective
date of the Forward Stock Split and the Name Change was March 2, 2021.
In connection with the above, the Company filed an
Issuer Company-Related Action Notification Form with the Financial Industry Regulatory Authority. The Forward Stock Split and the Name
Change was implemented by FINRA on March 2, 2021. Our symbol on OTC Markets was INTBD for 20 business days from March 2, 2021 (the “Notification
Period”). Our new CUSIP number is 81728V 102. As a result of the name change, our symbol was changed to “SNBH” following
the Notification Period. All share and per share information has been retroactively adjusted to reflect this forward stock split.
In addition, on January 29, 2021, the Company, merged
with and into its wholly owned subsidiary, Sentient Brands Holdings Inc., a Nevada corporation, pursuant to an Agreement and Plan of Merger
between Sentient Brands Holdings Inc., a California corporation, and Sentient Brands Holdings Inc., a Nevada corporation. Sentient Brands
Holdings Inc., a Nevada corporation, continued as the surviving entity of the migratory merger. Pursuant to the migratory merger, the
Company changed its state of incorporation from California to Nevada and each share of its common stock converted into one share of common
stock of the surviving entity in the migratory merger. No dissenters’ rights were exercised by any of the Company’s stockholders
in connection with the migratory merger.
Following the consummation of the migratory merger,
the articles of incorporation and bylaws of the Nevada corporation that was newly-created as a wholly owned subsidiary of the Company
became the articles of incorporation and bylaws for the surviving entity in the migratory merger.
Basis of Presentation
Our financial statements are presented in conformity
with accounting principles generally accepted in the United States of America, as reported on our fiscal years ending on December 31,
2024 and 2023. We have summarized our most significant accounting policies.
Going concern
The Company currently has limited operations. These
unaudited consolidated financial statements have been prepared assuming that the Company will continue as a going concern, which contemplates,
among other things, the realization of assets and the satisfaction of liabilities in the normal course of business.
As reflected in the accompanying unaudited consolidated
financial statements, the Company had an accumulated deficit of $4,175,288 at June 30, 2024, and had a net loss of $641,908 and net cash
flow used in operating activities of $190,166 for the six months ended June 30, 2024, respectively. The Company has a limited operating
history, and its continued growth is dependent upon the continuation of selling its products; hence generating revenues and obtaining
additional financing to fund future obligations and pay liabilities arising from normal business operations. These matters raise substantial
doubt about the Company’s ability to continue as a going concern. The ability of the Company to continue as a going concern is dependent
on the Company’s ability to raise additional capital, implement its business plan, and generate significant revenues. There are
no assurances that the Company will be successful in its efforts to generate significant revenues, maintain sufficient cash balance or
report profitable operations or to continue as a going concern. The Company plans on raising capital through the sale of equity or debt
instruments to implement its business plan. However, there is no assurance these plans will be realized and that any additional financings
will be available to the Company on satisfactory terms and conditions, if any.
The accompanying unaudited condensed consolidated
financial statements do not include any adjustments related to the recoverability or classification of asset-carrying amounts or the amounts
and classification of liabilities that may result should the Company be unable to continue as a going concern.
NOTE 2. SIGNIFICANT ACCOUNTING POLICIES
Uses of estimates in the preparation of financial statements
The preparation of financial statements in conformity
with generally accepted accounting principles accepted in the United States of America (“GAAP”) requires management to make
estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities
at the date of the financial statements and the reported amounts of net revenue and expenses during each reporting period. Actual results
could differ from those estimates.
Cash
The Company considers all short-term highly liquid
investments with an original maturity date of purchase of three months or less to be cash equivalents.
Revenue Recognition
During the six months ended June 30, 2024 and the
year ended December 31, 2023, our revenue recognition policy was in accordance with ASC 606, “Revenue from Contracts with Customers”,
which requires the recognition of sales following five steps: (i) identify the contract(s) with a customer, (ii) identify the performance
obligations in the contract, (iii) determine the transaction price, (iv) allocate the transaction price to the performance obligations
in the contract, and (v) recognize revenue when (or as) the entity satisfies a performance obligation.
Net loss per common share – basic and
diluted
Authoritative guidance on Earnings per Share requires
dual presentation of basic and diluted earnings or loss per share (“EPS”) for all entities with complex capital structures
and requires a reconciliation of the numerator and denominator of the basic EPS computation to the numerator and denominator of the diluted
EPS computation. Basic EPS excludes dilution; diluted EPS reflects the potential dilution that could occur if securities or other contracts
to issue common stock were exercised or converted into common stock or resulted in the issuance of common stock that then shared in the
earnings of the entity.
Basic loss per share is computed by dividing net loss
applicable to common shareholders by the weighted average number of common shares outstanding during the period. Diluted loss per share
reflects the potential dilution that could occur if dilutive securities and other contracts to issue common stock were exercised or converted
into common stock or resulted in the issuance of common stock that then shared in the earnings of the Company, unless the effect is to
reduce a loss or increase earnings per share.
Stock-based compensation
In accordance with ASC No. 718, Compensation –
Stock Compensation (“ASC 718”), the Company measures the compensation costs of share-based compensation arrangements based
on the grant-date fair value and recognize the costs in the financial statements over the period during which employees are required to
provide services.
During the six months ended June 30, 2024 and 2023,
there were no stock based awards issued or outstanding.
Fair value of financial instruments
We value our financial assets and liabilities on a
recurring basis using the fair value hierarchy established in Accounting Standards Codification (“ASC”) 820, Fair Value Measurements
and Disclosures.
ASC 820 describes three levels of inputs that may be used to measure fair
value, as follows:
Level 1 input, which include quoted prices
in active markets for identical assets or liabilities.
Level 2 inputs, which include observable
inputs other than Level 1 inputs, such as quoted prices for similar assets or liabilities; quoted prices for identical or similar assets
or liabilities in markets that are not active; or other inputs that are observable or can be corroborated by observable market data for
substantially the full term of the asset or liability; and
Level 3 inputs, which include unobservable
inputs that are supported by little or no market activity and that are significant to the fair value of the underlying asset or liability.
Level 3 assets and liabilities include those whose fair value measurements are determined using pricing models, discounted cash flow methodologies
or similar valuation techniques, as well as significant management judgment or estimation.
Income Taxes
Deferred taxes are provided on a liability method
whereby deferred tax assets are recognized for deductible temporary differences and operating loss and tax credit carry forwards and deferred
tax liabilities are recognized for taxable temporary differences. Temporary differences are the differences between the reported amounts
of assets and liabilities and their tax bases. Deferred tax assets are reduced by a valuation allowance when, in the opinion of management,
it is more likely than not that some portion or all of the deferred tax assets will not be realized. Deferred tax assets and liabilities
are adjusted for the effects of changes in tax laws and rates on the date of enactment. The U.S. federal income tax rate is 21%.
Impairment of Long-Lived Assets
Long-lived assets and certain identifiable intangible
assets to be held and used are reviewed for impairment whenever events or changes in circumstances indicate that the carrying amount of
such assets may not be recoverable. Determination of recoverability is based on an estimate of undiscounted future cash flows resulting
from the use of the asset and its eventual disposition. Measurement of an impairment loss for long-lived assets and certain identifiable
intangible assets that management expects to hold, and use is based on the fair value of the asset. Long-lived assets and certain identifiable
intangible assets to be disposed of are reported at the lower of carrying amount or fair value less costs to sell.
Recently Issued and Adopted Accounting Standards
From time to time, new accounting pronouncements are
issued by the Financial Accounting Standards Board or other standard setting bodies that may have an impact on the Company’s accounting
and reporting. The Company believes that such recently issued accounting pronouncements and other authoritative guidance for which the
effective date is in the future either will not have an impact on its accounting or reporting or that such impact will not be material
to its financial position, results of operations, and cash flows when implemented.
NOTE 3. INVENTORIES
Inventories are stated at the lower of cost and net
realizable value. Cost is determined using the moving average method and net realizable value is the estimated selling price less costs
of disposal in the ordinary course of business. The cost of inventories includes direct costs plus shipping and packaging materials. At
December 31, 2024 based on a sale quote received in April 2024 for its remaining inventory, the Company recorded a charge of $63,477 to
write down the inventory to its net realizable value of $150,000. The Company has not yet consummated a sale of the inventory.
As of June 30, 2024 and December 31, 2023, the Company
product inventories valued at $150,000 are contained in our storage and fulfilment center located at City Logistics in Fairfield, NJ.
NOTE 4. CONVERTIBLE NOTES PAYABLE
Since the change of control of the Company in May
2018, the Company received advances from Pure Energy 714 LLC, an unaffiliated entity, totaling $240,803. On March 15, 2019, specific terms
were reached on $70,757 of the advances pursuant to an unsecured convertible promissory note entered into between the Company and Pure
Energy 714 LLC, the terms call for repayment of the advances including interest on any unconverted principal amount at a rate of 4% per
annum and a repayment date on or before August 15, 2022. Additional terms include a voluntary conversion option, pursuant to which Pure
Energy 714 LLC may convert any outstanding balance at $0.05 per share into shares of common stock. On January 3, 2020, specific terms
were reached on the remaining $170,046 of the advances pursuant to an unsecured demand note. See Note 6. Accrued interest on this note
totaled $18,852 including default interest of $3,816 and $16,630 including default interest of $3,108 at June 30, 2024 and December 31,
2023, respectively. The lender agreed to extend the maturity date of the loan to January 1, 2023.
On December 2, 2020, we issued a promissory note to
an accredited investor in consideration for $50,000 with interest at the rate of 10% per annum from the issue date, and also issued to
the accredited investor a common stock purchase warrant (the “Warrant”) to acquire 400,000 shares of common stock. The Warrant
is exercisable for a period of five years at an exercise price of $0.01. This note will mature on the earlier of (i) closing of the next
equity financing of at least $1,000,000 or (ii) September 2, 2021 (maturity date). The holder, at its sole election, may convert the interest
accrued on this note into shares of stock of the company at $0.20 per share. On November 29, 2021, the Company repaid principal totaling
$27,500, reducing the Note balance to $22,500. Accrued interest for this note as of June 30, 2024 and December 31, 2023 were $6,437 and
$5,312, respectively. During December 2023, the investor exercised all of the warrants for $4,000.
On December 3, 2020, we issued a convertible debenture
to an accredited investor in consideration for $50,000 with interest at the rate of 10% per annum from the issue date, and also issued
to the accredited investor a common stock purchase warrant (the “Warrant”) to acquire 400,000 shares of common stock. The
Warrant is exercisable for a period of five years at an exercise price of $0.01. This debenture is convertible at the election of the
holder into shares of common stock at the price per share equal to 120% of the market price of the Company’s listed common stock
on the date of such conversion. Accrued interest for this note as of June 30, 2024 and December 31, 2023 were $18,054 and $15,554, respectively.
During December 2023, the investor exercised all of the warrants for $4,000.
On June 25, 2024, the investor submitted paperwork that was approved
by the Company to convert the entire Note and all of the related accrued interest into 3,272,031 shares of the Company’s Common
Stock. While the transaction is approved, the Common Stock has not yet been issued. The Company has recorded the transaction as “Common
Stock to be issued” in the Equity Section of the accompanying Balance Sheet. See Note 6.
On April 27, 2021 (the “Issuance Date”),
the Company entered into a Securities Purchase Agreement with an accredited investor (the “April 2021 Investor”) providing
for the sale by the Company to the April 2021 Investor of a 10% Senior Secured Convertible Promissory Note in the principal amount
of $315,789 (the “April 2021 Note”, and the “Financing”). The principal amount of the April 2021 Note includes
an Original Issue Discount of $15,789, resulting in $300,000 in total proceeds received by the Company in the Financing. The April
2021 Note is convertible at the option of the April 2021 Investor into shares of common stock of the Company at $0.40 per share.
In addition to the April 2021 Note, the April 2021 Investor also received 250,000 shares of common stock of the Company (the
“Commitment Shares”), and a common share purchase warrant (the “April 2021 Warrant”, and together with the April
2021 Note and the Commitment Shares, the “Securities”) to acquire 500,000 shares of common stock of the Company.
The April 2021 Warrant is exercisable for five years at an exercise price of $0.60. The lender agreed to not exercise any of the warrant
and conversion feature from their inception through March 31, 2024. The lender has retained its right to exercise the warrants and conversion
feature from April 1, 2024 through their expiration. During the year the company paid monthly interest totaling $21,052. Principal balance
as of December 31, 2022 and 2021 remains at $315,789. The Original Issue discount was being amortized over the term of the loan of 18
months and was fully during the year ended December 31, 2022. On August 19, 2022, the Company and the April 2021 Investor entered into
an extension agreement pursuant to which the parties agreed to extend the maturity date of the April 2021 Note until January 2, 2023.
During June, 2024, the Company made a $30,000 payment that was applied against accrued interest. Accrued interest for this note as of
June 30, 2024 and December 31, 2023 were $107,042 including default interest of $34,599 and $102,305 including default interest of $25,125,
respectively.
On November 18, 2021 (the “Issuance Date”),
the Company entered into a Securities Purchase Agreement with an accredited investor (the “November 2021 Investor”) providing
for the sale by the Company to the November 2021 Investor of a 10% Senior Secured Convertible Promissory Note in the principal amount
of $400,000 (the “November 2021 Note”, and, the “Financing”), to be paid by the November 2021 Investor to
the Company in two tranches (each, a “Tranche”). The first Tranche consists of a payment by the November 2021 Investor to
the Company on the Issue Date of $200,000, from which the November 2021 Investor retained $5,000 to cover its legal fees. A second
Tranche consisting of $200,000 was paid in December 2021, resulting in $395,000 in total proceeds to be received by the Company in
the Financing. In addition to the November 2021 Note, the November 2021 Investor also received a common share purchase warrant (the “November
2021 Warrant”, and together with the November 2021 Note, the “Securities”) to acquire 666,667 shares of common
stock of the Company. The November 2021 Warrant is exercisable for five years at an exercise price of $0.45. The lender agreed to
not exercise any of the warrant and conversion feature from their inception through March 31, 2024. The lender has retained its right
to exercise the warrants and conversion feature from April 1, 2024 through their expiration. The closing of the Financing in the amount
of $400,000 occurred on December 16, 2021. The maturity date (“Maturity Date”) for each Tranche is at the end of the
period that begins from the date each Tranche is paid and ends 12 months thereafter, and interest associated with the November 2021 Note
is 10% per annum. Accrued interest for this note as of June 30, 2024 and December 31, 2023 were $170,954 including default interest of
$43,825 and $126,954 including default interest of $31,825, respectively.
NOTE 5. NOTES PAYABLE
On January 3, 2020, specific terms were reached between
the Company and Pure Energy 714 LLC on the remaining $170,046 of prior advances made to the Company (See Note 5) pursuant to an unsecured
demand note entered into between the Company and Pure Energy 714 LLC. The terms call for repayment of the advances including interest
on any unconverted principal amount at a rate of 12% per annum and a repayment date on or before June 3, 2021, at the rate of 12% per
annum. If the demand note is unpaid by June 3, 2021, default interest of 3% monthly will apply. On January 17, 2020, the Company repaid
$20,000 of the principal outstanding reducing the note balance to $150,046. An additional $10,000 was received on March 16, 2021, but
subsequently returned in April 20, 2021. Accrued interest on this note totaled $81,518 and $72,515 at June 30, 2024 and December 31,
2023, respectively. The lender agreed to extend the maturity date of the loan to January 1, 2023.
During 2022 and 2023, the Company received proceeds
from various loans from Adriatic Advisors LLC. At both June 30, 2024 and December 31, 2023, the Company had $383,146 due to Adriatic Advisors
LLC. The notes mature on the earlier of (i) the closing of the Company’s next equity financing, or (ii) six months after the date
of issue. At the note holder’s sole election on the maturity date, the note holder may convert the interest accrued on the note
into shares of common stock of the Company at $0.05 per share. The lender agreed to extend the maturity dates of any overdue Notes
to June 30, 2023. During June, 2024, the Company made a $49,950 payment that was applied against accrued interest. Accrued interest on
these notes totaled $94,974 and $110,440 at June 30, 2024 and December 31, 2023, respectively.
During May 2024, the Company received proceeds of
$11,500 from an investor. The note matures on the earlier of (i) the closing of the Company’s next equity financing, or (ii) six
months after the date of issue. At the note holder’s sole election on the maturity date, the note holder may convert the interest
accrued on the note into shares of common stock of the Company at $0.05 per share.
NOTE 6. STOCKHOLDERS’ (DEFICIT)
Preferred stock
The Company is authorized to issue 25,000,000 shares
of Preferred Stock, par value $0.001 per share. As of June 30, 2024 and December 31, 2023, 1,000,000 shares of Series B Preferred Stock
were issued and outstanding.
For five years from the date of issuance, the Series
B Preferred Stock shall have the number of votes equal to fifty-one percent (51%) of the cumulative total vote of all classes of stock
of the Corporation, common or preferred, whether such other class of stock is voting as a single class or the other classes of stock are
voting together as a single group, and with respect to such vote, such holder shall have full voting rights and powers equal to the voting
rights and powers of the holders of Common Stock, or any other class of preferred stock, and shall be entitled to notice of any stockholders’
meeting in accordance with the bylaws of the Corporation, and shall be entitled to vote, together with holders of Common Stock and any
class of preferred stock entitled to vote, with respect to any question upon which holders of Common Stock or any class of preferred stock
have the right to vote. After five years, the Series B Preferred Stock shall automatically, and without further action by the Corporation,
be cancelled and void, and may not be reissued.
Common stock
On January 29, 2021, the Company, merged with and
into its wholly owned subsidiary, Sentient Brands Holdings Inc., a Nevada corporation, pursuant to an Agreement and Plan of Merger between
Sentient Brands Holdings Inc., a California corporation, and Sentient Brands Holdings Inc., a Nevada corporation. Sentient Brands Holdings
Inc., a Nevada corporation, continued as the surviving entity of the migratory merger. Pursuant to the migratory merger, the Company changed
its state of incorporation from California to Nevada and each share of its common stock converted into one share of common stock of the
surviving entity in the migratory merger. No dissenters’ rights were exercised by any of the Company’s stockholders in connection
with the migratory merger.
On January 23, 2024, the Company sold 480,000 shares
of its common stock to an investor for $24,000. The shares were issued on April 2, 2024.
On February 15, 2024, the Company issued 500,000 shares
of its common stock to an investor for $25,000. The shares were issued on April 2, 2024.
On February 22, 2024, the Company issued 1,000,000
shares of its common stock to an investor for $50,000. The shares were issued on April 2, 2024.
On February 22, 2024, the Company issued 600,000 shares
of its common stock to an investor for $30,000. The shares were issued on April 2, 2024.
On February 22, 2024, the Company issued 1,000,000
shares of its common stock to an investor for $50,000. The shares were issued on April 2, 2024.
On March 14, 2024, the Company issued a total of 2,000,000
shares of its common stock to a consultant for services rendered.
On March 28, 2024, the Company entered into a Settlement
and Release Agreement with a vendor pursuant to which the vendor agreed to forgive $14,998 (the “Debt Amount”) owed by the
Company to the vendor for services rendered to the Company in consideration of an issuance to the vendor of 600,000 shares of common stock
of the Company registered on the Form S-8 pursuant to the Plan. The shares were issued on April 9, 2024.
During April 2024, the Company issued 1,000,000 shares
of its common stock to the CEO, Dante Jones in lieu of cash payment for services.
On April 10, 2024 the Company issued 1,050,000 shares
of its common stock in lieu of cash payment for consulting services.
On January 5, 2023, the Company issued 771,242 restricted
shares of its common stock George Furlan, the Company’s Chief Operating Officer, in full and final settlement of an amount due of
$59,000 under Mr. Furlan’s previous employment agreement.
On January 5, 2023, the Company issued 888,889 restricted
shares of its common stock in full settlement of an amount due of $68,000 to an independent contractor.
On January 5, 2023, the Company issued 500,000 restricted
shares of its common stock to Dante Jones, the Company’s interim Chief Executive Officer. The Company took a charge of $13,900 for
this stock issuance in the first quarter of 2023 which is included in general and administrative expenses.
On August 9, 2023, the Company agreed to issue 160,000
restricted shares of its common stock to a qualified investor for proceeds of $8,000. The underlying shares were not issued prior to the
end of the quarter but are listed as outstanding by the Company as of September 30, 2023.
On September 28, 2023, the Company agreed to issue
600,000 restricted shares of its common stock to a qualified investor for proceeds of $30,000. The underlying shares were not issued prior
to the end year but are listed as outstanding by the Company as of December 31, 2023.
On December 3, 2023, a noteholder exercised 400,000
warrants to purchase common stock at $0.01 per share for a total of $4,000.
On December 27, 2023, a noteholder exercised 400,000
warrants to purchase common stock at $0.01 per share for a total of $4,000.
There were no other issuances of common stock during
the year ended December 31, 2023.
Common Stock to be Issued
On June 25, 2024, an investor submitted
paperwork that was approved by the Company to convert the investor’s Convertible Note Payable and all of its related accrued
interest a combined total of $68,054, into 3,272,031 shares of the Company’s Common Stock. While the transaction is approved,
the Common Stock has not yet been issued. The Company has recorded the transaction as “Common Stock to be issued” in the
Equity Section of the accompanying Balance Sheet. See Note 4.
NOTE 7. COMMITMENTS AND CONTINGENCIES
On December 26, 2019, the Company entered into an
Employment Agreement (the “Furlan Agreement”) with George Furlan pursuant to which Mr. Furlan was appointed as the Company’s
Chief Executive Officer. The Furlan Agreement provides for a base salary of $60,000 per year with such base salary being increased to
$120,000 per year beginning on the one (1) year anniversary of the completion of a financing by the Company of no less than $3,000,000.
The Furlan Agreement also contains an annual bonus based on the amount of revenue generated by the Company from the sale of certain products.
The Furlan Agreement has a term of three years from the effective date. Pursuant to the Furlan Agreement, the Company and Mr. Furlan also
entered into a into a Restricted Stock Agreement to purchase 718,403 shares of the Company’s Common Stock.
On January 8, 2020, the Company entered into an Executive
Consulting Agreement (the “Mansour Agreement”) with James Mansour pursuant to which Mr. Mansour was appointed as an Executive
Consultant. The Mansour Agreement provides for a base salary of $60,000 per year. The Mansour Agreement has a term of three years from
the effective date. Pursuant to the Mansour Agreement, the Company and Mr. Mansour also entered into a into a Restricted Stock Agreement
to purchase 718,403 shares of the Company’s Common Stock.
The Company is currently involved in a wage dispute
with a former contractor dating back to the third quarter of 2020. The contractor claims to be due approximately $184,000 in wages and
other expenses. The Company disputes the claim in its entirety but has maintained an accrual of $54,000 related to the dispute. Neither
party has initiated legal action at this time. Should any legal action occur against the Company, the Company would defend itself vigorously
and would assert claims of misconduct against the former contractor.
In the first quarter of 2024, the Company engaged
a consultant pursuant to which the consultant was to receive as consideration for services in accordance with a payment schedule three
cash payments of $10,000 for a total of $30,000 and three issuances of 1,000,000 shares of the Company’s common stock for a total
of 3,000,000 shares. During the first quarter of 2024, the consultant received two separate cash payments of $10,000 for a total of $20,000
and two separate issuances of 1,000,000 shares of the Company’s common stock. The consultant has not yet received the third cash
payment and stock issuance. The Company has not recorded any charge for the third payment as of June 30, 2024.
During May 2024, the company received investment funding
totaling $96,500 in exchange for a total of 2,030,000 shares of its common stock. As of June 30, 2024, the Company had not yet issued
the shares and instead has recorded a liability of $96,500 for subscriptions payable.
NOTE 8. SUBSEQUENT EVENTS
The Company has evaluated subsequent events for recognition
and disclosure through August 15, 2024, which is the date the financial statements were available to be issued.
No other matters were identified affecting the accompanying
financial statements and related disclosures.
ITEM 2. MANAGEMENT’S DISCUSSION AND ANALYSIS
OF FINANCIAL CONDITION AND RESULTS OF OPERATIONS
The following discussion
and analysis of the results of operations and financial condition of Sentient Brands Holdings Inc. for the three and six months ended
June 30, 2024 and 2023 should be read in conjunction with the Sentient Brands Holdings Inc. unaudited condensed consolidated financial
statements and the notes thereto contained elsewhere in this report. Our discussion includes forward-looking statements based upon current
expectations that involve risks and uncertainties, such as our plans, objectives, expectations and intentions. Actual results and the
timing of events could differ materially from those anticipated in these forward-looking statements as a result of a number of factors,
including those set forth under the Risk Factors, Special Note Regarding Forward-Looking Statements and Business sections in our Form
10-K as filed with the Securities and Exchange Commission on April 16, 2024. We use words such as “anticipate,” “estimate,”
“plan,” “project,” “continuing,” “ongoing,” “expect,” “believe,”
“intend,” “may,” “will,” “should,” “could,” and similar expressions to identify
forward-looking statements.
Unless otherwise indicated, references to the “Company,”
“us” or “we” refer to Sentient Brands Holdings Inc. and its subsidiaries.
Overview
Sentient Brands is a next-level product development
and brand management company with a focus on building innovative brands in the Luxury and Premium Market space. The Company has a Direct-to
Consumer business model focusing on the integration of CBD, wellness and beauty for conscious consumers. The Company incorporates an omnichannel
approach in its marketing strategies to ensure that its products are accessible across both digital and retail channels. The Company develops
and nurtures Lifestyle Brands with carefully thought-out ingredients, packaging, fragrance and design. Sentient Brands’ leadership
team has extensive experience in building world-class brands such as Hugo Boss, Victoria’s Secret, Versace, and Bath & Body
Works. The Company is focused on two key market segments targeting: wellness and responsible luxury, which the Company believes represent
unique opportunities for its Oeuvre product line. Sentient Brands intends to leverage its in-house innovation capabilities to launch new
products that “disrupt” adjacent product categories. We plan to grow by leveraging our deep connections within our existing
network and attract consumers through increased brand awareness and investing in unique social media marketing. The Company’s goal
is to create customer experiences that have sustainable resonance with consumers and consistently implement strategies that result in
long-term profit growth for our investors.
Principal Products and Services
All of our proprietary formulations contain clean,
vegan, ethically and environmentally responsible ingredients. The Company currently has one main product line, and another in development.
The Company’s current active product line is Oeuvre.
Oeuvre
Oeuvre - “A Body of Art” – is
a next generation CBD luxury skin care line and lifestyle brand. The foundation of our system of products is our proprietary OE Complex:
Botanicals + Gemstones + Full flower Hemp infused formulation. Each product in the Oeuvre Artistry Collection optimizes three functions:
cellular energy, moisture balance, and nutrient utilization. Four products comprise the Oeuvre collection:
|
● |
Purifying Exfoliator |
|
● |
Replenishing Facial Oil |
|
● |
Ultra-Nourishing Face Cream |
|
● |
Revitalizing Eye Cream |
Drawing inspiration from petals, leaves, roots, minerals
and gemstones, Oeuvre celebrates the artistry of well-being and beauty, inside and out. Oeuvre products
are non-toxic, ungendered products made with zero GMO, retinyl palmitate, petroleum, mineral oil, parabens, sulfates, and synthetic colors.
Oeuvre Target Market
Oeuvre is our luxury segment product line.
With Oeuvre, we are targeting a large and influential consumer class of individuals that are “HENRYs” –
High-Earners-Not-Rich-Yet. They have discretionary income and are highly likely to be wealthy in the future. HENRYs earn between $100,000
and $250,000 annually. They are digitally fluent, love online shopping online, and are big discretionary spenders. Therefore, ouvreskincare.com
offers inclusive, aspirationally affordable luxury products positioned for them.
We believe the benefit of onboarding this demographic
to Oeuvre are twofold: securing valuable present customers and building relationships and business with those most likely
to be amongst the most affluent consumers in the future. By the year 2025, Millennials and Generation Z will represent more than 40% of
the overall luxury goods market, according to a 2019 report published by Boston Consulting Group. We seek to target such group for the
sale of our Oeuvre products.
On social media, we target the following audiences
for our Oeuvre brand:
|
● |
Women aged 30+ |
|
● |
Luxury Skincare Enthusiasts |
|
● |
CBD Enthusiasts |
|
● |
Crystal Lovers |
|
● |
Wellness Audience |
|
● |
Makeup Artists |
|
● |
Art |
|
● |
Beauty |
|
● |
Influencers |
|
● |
Bloggers |
Suppliers
The Company has several third-party suppliers and
is not reliant on any particular supplier for its product offerings. Many of our products contain CBD derived from industrial hemp or
cannabis which we obtain from third parties. Hemp cultivation can be impacted by weather patterns and other natural events, but we have
not yet faced any supply issues to date with obtaining raw materials for our products.
Distribution
We have two primary methods through which we sell
our products:
|
1. |
Direct to Consumer online e-commerce platform |
|
|
|
|
2. |
Wholesale partners |
Marketing Strategy
We support our brand launches through social media
and marketing campaigns, including utilizing influencers. Marketing and public relations firms are engaged by the Company to spearhead
its launch of Oeuvre, and will likely be engaged for our future planned brand launches as well.
Growth Strategies
To grow our company, Sentient Brands intends to:
|
● |
Create a leading consumer packaged goods company; |
|
● |
Partner with established distributers and retailers; |
|
● |
Focus on operational excellence and product quality;
and |
|
● |
Establish ongoing communication with the capital markets
|
Our mission is to create the next generation of CBD/THC
consumer brands. The Company believes it has assembled a highly accomplished team of branding and marketing professionals who have a combined
experience and track record of successfully launching and operating major brands in the consumer market space, which the Company believes
will provide it with it a competitive edge in its industry.
M&A Strategy
During the third quarter of 2022, the Company launched
an M&A strategy to identify high-margin, revenue generating businesses within above-average growth potential industry sectors as potential
acquisition targets.
Customers
The Company launched its Oeuvre product line
in the fourth quarter of 2021. The Company’s sales channels are direct to consumer and wholesale.
Intellectual Property
The Company’s Oeuvre brand is trademarked
in the United States, with a European trademark application pending. The Company expects to rely on trade secrets and proprietary know-how protection
for our confidential and proprietary information, however we have not yet taken security measures to protect this information.
Competition
We have experienced, and expect to continue to experience,
intense competition from a number of companies.
The current market for hemp-derived CBD products is
highly competitive, consisting of publicly-trade and privately-owned companies, many of which are more adequately capitalized than the
Company. The Company’s current publicly listed competitors include Charlotte’s Web, CV Sciences, Elixinol, Abacus, and Green
Growth Brands, and private companies such as BeBoe, St. Jane. Mary’s, Lord Jones, Bluebird Folium Biosciences, Global Cannabinoids,
and Pure Kana. In addition, public and private U.S. and Canadian companies have entered the hemp-derived CBD consumer market or have announced
plans to do so. This market is highly fragmented, and according to the Hemp Business Journal, the vast majority of industry participants
generate less than $2 million in annual revenue. We see this an opportunity to create a foothold in the CBD consumer marketplace with
the goal of building Sentient Brands as a major brand name in this space.
Industry Overview
The market for products based on extracts of hemp
and cannabis, is expected to grow substantially over the coming years. Arcview Market Research and BDS Analytics are forecasting the combined
market to reach nearly $45 billion within the U.S. in the year 2024. While much of this market is expected to be comprised of high potency
THC-based products that will be sold in licensed dispensaries, certain research firms are still predicting the market to grow to $5.3
billion, $12.6 billion, and $2.2 billion by 2024 in the product areas of low THC cannabinoids, THC-free Cannabinoids and pharmaceutical
cannabinoids, respectively.
On December 20, 2018, President Donald J. Trump signed
into law the Agriculture Improvement Act of 2018, otherwise known as the “Farm Bill.” Prior to its passage, hemp, a member
of the cannabis family, and hemp-derived CBD were classified as a Schedule I controlled substances, and illegal under the Controlled Substances
Act (“CSA”). Under Section 10113 of the Farm Bill, hemp cannot contain more than 0.3 percent THC. THC refers to the chemical
compound found in cannabis that produces the psychoactive “high” associated with cannabis. Any cannabis plant that contains
more than 0.3 percent THC would be considered non-hemp cannabis or marijuana under federal law and thus would face no legal protection
under this new legislation and would be an illegal Schedule 1 drug under the CSA.
With the passage of the Farm Bill, hemp cultivation
is broadly permitted. The Farm Bill explicitly allows the transfer of hemp-derived products across state lines for commercial or other
purposes. It also puts no restrictions on the sale, transport, or possession of hemp-derived products, so long as those items are produced
in a manner consistent with the law.
Recent Developments
None
Government Regulation
The United States Food & Drug Administration (“FDA”)
is generally responsible for protecting the public health by ensuring the safety, efficacy, and security of (1) prescription and over
the counter drugs; (2) biologics including vaccines, blood and blood products, and cellular and gene therapies; (3) foodstuffs including
dietary supplements, bottled water, and baby formula; and (4) medical devices including heart pacemakers, surgical implants, prosthetics,
and dental devices.
Regarding its regulation of drugs, the FDA process
requires a review that begins with the filing of an investigational new drug (IND) application, with follow on clinical studies and clinical
trials that the FDA uses to determine whether a drug is safe and effective, and therefore subject to approval for human use by the FDA.
Aside from the FDA’s mandate to regulate drugs,
the FDA also regulates dietary supplement products and dietary ingredients under the Dietary Supplement Health and Education Act of 1994.
This law prohibits manufacturers and distributors of dietary supplements and dietary ingredients from marketing products that are adulterated
or misbranded. This means that these firms are responsible for evaluating the safety and labeling of their products before marketing to
ensure that they meet all the requirements of the law and FDA regulations, including, but not limited to the following labeling requirements:
(1) identifying the supplement; (2) nutrition labeling; (3) ingredient labeling; (4) claims; and (5) daily use information.
The FDA has not approved cannabis, marijuana, hemp
or derivatives as a safe and effective drug for any indication. As of the date of this filing, we have not, and do not intend to file
an Investigational New Drug Application (IND) with the FDA, concerning any of our products that contain CBD derived from industrial hemp
or cannabis. Further, our products containing CBD derived from industrial hemp are not marketed or sold using claims that their use is
safe and effective treatment for any medical condition subject to the FDA’s jurisdiction.
Government Approvals
The Company does not currently require any government
approvals for its operations or product offerings. In August 2019, the DEA affirmed that CBD preparations at or below the 0.3 percent
delta-9 THC threshold, is not a controlled substance, and a DEA registration is not required. As a result of the 2018 Farm Bill, the FDA
has been tasked with developing CBD regulations. The FDA has not yet published regulations.
Research and Development
We are continuously in the process of identifying
and/or developing potential new products to offer to our customers. Our expenditures on research and development have historically been
small and immaterial compared to our other business expenditures. We are currently developing new formulations for additional product
lines.
Employees
We believe that our success depends upon our ability
to attract, develop and retain key personnel. We currently employ two full-time employees. The Company otherwise currently relies on the
services of independent contractors. None of our employees are covered by collective bargaining agreements, and management considers relations
with our employees to be in good standing. Although we continually seek to add additional talent to our work force, management believes
that it currently has sufficient human capital to operate its business successfully.
Our compensation programs are designed to align the
compensation of our employees with our performance and to provide the proper incentives to attract, retain and motivate employees to achieve
superior results. The structure of our compensation programs balances incentive earnings for both short-term and long-term performance.
The primary mailing address for the Company is 590 Madison Avenue, 21st
Floor, New York, New York 10022. The Company’s telephone number is (646) 202-2897. The Company’s website is www.sentientbrands.com.
Critical Accounting Policies
and Estimates
Our discussion and analysis
of our financial condition and results of operations are based upon our consolidated financial statements, which have been prepared in
accordance with accounting principles generally accepted in the United States. The preparation of these consolidated financial statements
requires us to make estimates and judgments that affect the reported amounts of assets, liabilities, revenues and expenses, and related
disclosure of contingent assets and liabilities. We continually evaluate our estimates, including those related to bad debts, recovery
of long-lived assets, income taxes and the valuation of equity transactions.
We base our estimates on
historical experience and on various other assumptions that we believed to be reasonable under the circumstances, the results of which
form the basis for making judgments about the carrying values of assets and liabilities that are not readily apparent from other sources.
Any future changes to these estimates and assumptions could cause a material change to our reported amounts of revenues, expenses, assets
and liabilities. Actual results may differ from these estimates under different assumptions or conditions. We believe the following critical
accounting policies affect our more significant judgments and estimates used in the preparation of the consolidated financial statements.
Recent Accounting Pronouncements
Accounting standards that
have been issued or proposed by FASB that do not require adoption until a future date are not expected to have a material impact on our
consolidated financial statements upon adoption. We do not discuss recent pronouncements that are not anticipated to have an impact on
or are unrelated to our consolidated financial condition, results of operations, cash flows or disclosures.
RESULTS OF OPERATIONS
Comparison of Results of Operations for the three
months ended June 30, 2024 and 2023
Revenue
We did not generate any revenue
during the three months ended June 30, 2024 or 2023, due to the Company’s reorganization and focus on the development of our new
product lines and related marketing preparations.
Operating Expenses
For the three months ended
June 30, 2024 and 2023, operating expenses consisted of the following:
| |
2024 | |
2023 |
Advertising and Marketing | |
| — | | |
| 453 | |
General and Administrative | |
| 16,074 | | |
| 21,763 | |
Legal and Professional | |
| 52,595 | | |
| 22,000 | |
Management Fees | |
| 92,500 | | |
| — | |
| |
| | | |
| | |
TOTAL OPERATING EXPENSES | |
| 161,169 | | |
| 44,216 | |
|
● |
Our advertising and marketing costs mainly include consulting fees for branding, social media and creation of marketing materials for our brand. We curtailed this activity during 2023 as we focused on raising capital and pursued merger activity. |
|
|
|
|
● |
General and administrative fees totaled $16,074 for the three months ended June 30, 2024 representing a decrease of $5,689 compared to the total of $21,763 for the three months ended June 30, 2023. We have implemented austerity measures as we seek additional capital and merger or acquisition opportunities. The current fees relate to office expenses, bank fees, fees associated with public company expenses and some travel costs. |
|
● |
Legal and professional fees primarily consisted of accounting fees, legal service fees, consulting fees, investor relations and other fees incurred for service related to being a public company. For the three months ended June 30, 2024, professional fees totaled $52,595 which is an increase of $30,595 compared to total expense of $22,000 for the three months ended June 30, 2023. The increase is attributed to fees incurred as the Company pursues a potential transaction with a third party. |
|
|
|
|
● |
Our management fees are comprised mainly of consulting fees paid to our management staff. For the three months ended June 30. 2024, we recorded an expense of $92,500 of management fees for work associated with fund raising and merger activity. No fees were recognized for the three months ended June 30. 2023 as the management team waived any fees until the Company either merges with another company or develops a robust revenue stream. |
Loss from Operations
The Company’s operating loss for the three-month
period ended June 30, 2024 and 2023 was $161,169 and $47,816, respectively. The increase in operating loss of $113,353 was primarily attributed
to the increased expenses related to the Company pursuing a transaction with a third party.
Income Taxes
We did not have any income
taxes expense for the three months ended June 30, 2024 and 2023.
Net Loss
Our net loss for the three months period ended June 30, 2024 and 2023 was
$225,154 and $89,711, respectively.
Comparison of Results of Operations for the six
months ended June 30, 2024 and 2023
Revenue
During the six months ended
June 30, 2024 we had no revenue and in 2023, we generated minimal revenue due to the Company’s reorganization and focus on the development
of our new product lines and related marketing preparations.
Operating Expenses
For the six months ended
June 30, 2024, and 2023, operating expenses consisted of the following:
|
|
2024 |
|
2023 |
Advertising and Marketing |
|
|
— |
|
|
|
988 |
|
General and Administrative |
|
|
23,960 |
|
|
|
26,487 |
|
Legal and Professional |
|
|
368,878 |
|
|
|
47,900 |
|
Management Fees |
|
|
121,100 |
|
|
|
— |
|
Interest Expense |
|
|
127,970 |
|
|
|
82,501 |
|
TOTAL OPERATING EXPENSES |
|
|
641,908 |
|
|
|
157,876 |
|
|
● |
Our advertising and marketing costs mainly include consulting fees for branding, social media and creation of marketing materials for our brand. We curtailed this activity during 2023 as we focused on raising capital and pursued merger activity. |
|
|
|
|
● |
General and administrative fees totaled $23,960 for the six months ended June 30, 2024 representing a decrease of $2,527 compared to the total of $26,487 for the six months ended June 30, 2023. We have implemented austerity measures as we seek additional capital and merger or acquisition opportunities. The current fees relate to office expenses, bank fees, fees associated with public company expenses and some travel costs. |
|
● |
Legal and professional fees primarily consisted of accounting fees, legal service fees, consulting fees, investor relations and other fees incurred for service related to being a public company. For the six months ended June 30, 2024, professional fees totaled $368,878 which is a decrease of $320,978 compared to total expense of $47,900 for the six months ended June 30, 2023. The increase is attributed to the $258,000 non-cash expense of market value of 2,000,000 shares issued to a consultant in the first quarter and professional fees related to the Company’s effort to do a transaction with a third party. Professional fees are mainly for legal, accounting and audit fees. |
|
|
|
|
● |
Our management fees are comprised mainly of salaries paid to our management staff. During the six month period ended June 30, 2024, management fees totaled $121,100. The fees related to our effort to do a transaction with a third party. No fees were recognized for the first six months of 2023 as the management team waived any fees until the Company either merges with another company or develops a robust revenue stream. |
|
|
|
|
● |
Interest expense is related to our convertible and other notes payable. During the six months ended June 30, 2024, interest expense increased by $45,469 compared to the same period in 2023 due to increased borrowings to fund the operation. |
Loss from Operations
The Company’s operating loss for the six-month
period ended June 30, 2024, and 2023 was $513,938 and $83,055, respectively. The increased in operating loss of $430,883 was primarily
attributed to the increased professional fees and management fees as we attempt to do a transaction with a third party.
Income Taxes
We did not have any income
taxes expense for the six months ended June 30, 2024 and 2023.
Net Loss
Our net loss for the six months period ended June 30, 2024 and 2023 was
$641,908 and $165,556, respectively.
Liquidity and Capital
Resources
The consolidated financial
statements have been prepared using generally accepted accounting principles in the United States of America (“GAAP”) applicable
for a going concern, which assumes that the Company will realize its assets and discharge its liabilities in the ordinary course of business.
To the extent we are successful
in growing our business both organically and through acquisition, we continue to plan our working capital and the proceeds of any financing
to finance such acquisition costs.
Liquidity is the ability
of a company to generate funds to support its current and future operations, satisfy its obligations and otherwise operate on an ongoing
basis. At June 30, 2024, we had a cash balance of $1,633. These funds are kept in financial institutions located in United States.
As of June 30, 2024, we had total current assets of
$153,193, consisting of $1,633 in cash, $150,000 in inventories and prepaid expenses of $1,560. Our total current liabilities as of June
30, 2024 were $2,215,967. We had a working capital deficit of $2,062,774 as of June 30, 2024.
Our ability to continue as
a going concern is dependent upon our ability to carry out our business plan, achieve profitable operations, obtain additional working
capital funds from our significant shareholders, and or through debt and equity financings. However, there can be no assurance that any
additional financings will be available to us on satisfactory terms and conditions, if any.
The accompanying consolidated
financial statements do not include any adjustments related to the recoverability or classification of asset-carrying amounts or the amounts
and classification of liabilities that may result should the Company be unable to continue as a going concern.
Cash Flows from Operating Activities
Operating activities used $178,666 in cash for the
six months ended June 30, 2024, compared with cash used of $23,793 for the six months ended June 30, 2023. Our negative operating cash
flow for the six months ended June 30, 2024, was largely the result of our net loss of $641,908 offset by non cash expense for consulting
services of $340,750. Our prepaid expenses decreased by $6,893 and our subscriptions payable for stock purchases increased by $96,500.
Our payables for the quarter decreased by $2,163. Our negative operating cash flow for the six months ended June 30, 2023, was largely
the result of our net loss of $165,556 offset by non cash depreciation of $1,939 and other noncash activity totaling $140,900. Accounts
payable and accrued expenses decreased by $25,615.
Cash Flows from Financing Activities
There were no cash flow from investment activities
for the six months ended June 30, 2024 and 2023.
Cash Flows from Financing Activities
Net cash flows provided by financing activities during
the three months ended June 30, 2024, amounted to $179,000 compared with cash flows provided by financing activities of $22,795 for the
six months ended June 30, 2023. Our positive cash flows for the six months ended June 30, 2024 consisted of proceeds from the sale of
common stock. Our positive cash flows for the three months ended June 30, 2023 consisted of proceeds from short term loans payable.
Going Concern
As of June 30, 2024, we have an accumulated deficit
of $4,175,288. Our ability to continue as a going concern is contingent upon the successful completion of additional financing arrangements
and our ability to achieve and maintain profitable operations. While we are expanding our best efforts to achieve the above plans, there
is no assurance that any such activity will generate funds that will be available for operations. These conditions raise substantial doubt
about our ability to continue as a going concern. These financial statements do not include any adjustments that might arise from this
uncertainty.
Contractual Obligations and Off-Balance Sheet Arrangements
Contractual Obligations
We presently do not have
any contractual obligations.
Off-balance Sheet Arrangements
We presently do not have
off-balance sheet arrangements.
Inflation
The effect of inflation on
our revenue and operating results was not significant.
ITEM 3. QUANTITATIVE AND QUALITATIVE DISCLOSURES ABOUT MARKET RISK.
As a smaller reporting company, as defined in Rule
12b-2 of the Exchange Act, we are not required to provide the information required by this Item.
ITEM 4. CONTROLS AND PROCEDURES
Evaluation of Disclosure Controls and Procedures
We conducted an evaluation,
with the participation of our Chief Executive Officer and Chief Financial Officer, of the effectiveness of the design and operation of
our disclosure controls and procedures, as defined in Rules 13a-15(e) and 15d-15(e) under the Securities Exchange Act of 1934, as amended,
or the Exchange Act, as of March 31, 2023, to ensure that information required to be disclosed by us in the reports filed or submitted
by us under the Exchange Act is recorded, processed, summarized and reported, within the time periods specified in the Securities Exchange
Commission’s rules and forms, including to ensure that information required to be disclosed by us in the reports filed or submitted
by us under the Exchange Act is accumulated and communicated to our management, including our principal executive and principal financial
officer, or persons performing similar functions, as appropriate to allow timely decisions regarding required disclosure. Based on that
evaluation, our Chief Executive Officer and Chief Financial Officer have concluded that as of June 30, 2024, our disclosure controls and
procedures were not effective at the reasonable assurance level due to the material weaknesses identified and described below.
Our principal executive officers
do not expect that our disclosure controls or internal controls will prevent all error and all fraud. Although our disclosure controls
and procedures were designed to provide reasonable assurance of achieving their objectives and our principal executive officers have determined
that our disclosure controls and procedures are effective at doing so, a control system, no matter how well conceived and operated, can
provide only reasonable, not absolute assurance that the objectives of the system are met. Further, the design of a control system must
reflect the fact that there are resource constraints, and the benefits of controls must be considered relative to their costs. Because
of the inherent limitations in all control systems, no evaluation of controls can provide absolute assurance that all control issues and
instances of fraud, if any, within the Company have been detected. These inherent limitations include the realities that judgments in
decision-making can be faulty, and that breakdowns can occur because of simple error or mistake. Additionally, controls can be circumvented
if there exists in an individual a desire to do so. There can be no assurance that any design will succeed in achieving its stated goals
under all potential future conditions.
Remediation Plan to Address
the Material Weaknesses in Internal Control over Financial Reporting
A material weakness is a
deficiency, or a combination of deficiencies, in internal control over financial reporting, such that there is a reasonable possibility
that a material misstatement of our annual or interim financial statements will not be prevented or detected on a timely basis. Management
identified the following three material weaknesses that have caused management to conclude that, as of June 30, 2024, our disclosure controls
and procedures, and our internal control over financial reporting, were not effective at the reasonable assurance level:
1. |
We do not have written documentation of our internal control policies and procedures. Written documentation of key internal controls over financial reporting is a requirement of Section 404 of the Sarbanes-Oxley Act as of the period ended June 30, 2024. Management evaluated the impact of our failure to have written documentation of our internal controls and procedures on our assessment of our disclosure controls and procedures and has concluded that the control deficiency that resulted represented a material weakness. |
|
|
2. |
We do not have sufficient segregation of duties within accounting functions, which is a basic internal control. Due to our size and nature, segregation of all conflicting duties may not always be possible and may not be economically feasible. However, to the extent possible, the initiation of transactions, the custody of assets and the recording of transactions should be performed by separate individuals. Management evaluated the impact of our failure to have segregation of duties on our assessment of our disclosure controls and procedures and has concluded that the control deficiency that resulted represented a material weakness. |
|
|
3. |
Effective controls over the control environment were not maintained. Specifically, a formally adopted written code of business conduct and ethics that governs our employees, officers, and directors was not in place. Additionally, management has not developed and effectively communicated to employees its accounting policies and procedures. This has resulted in inconsistent practices. Further, our Board of Directors does not currently have any independent members and no director qualifies as an audit committee financial expert as defined in Item 407(d)(5)(ii) of Regulation S-K. Since these entity level programs have a pervasive effect across the organization, management has determined that these circumstances constitute a material weakness. |
To address these material
weaknesses, management performed additional analyses and other procedures to ensure that the financial statements included herein fairly
present, in all material respects, our financial position, results of operations and cash flows for the periods presented. Accordingly,
we believe that the financial statements included in this report fairly present, in all material respects, our financial condition, results
of operations and cash flows for the periods presented.
To remediate the material
weakness in our documentation, evaluation and testing of internal controls we plan to engage a third-party firm to assist us in remedying
this material weakness once resources become available.
We intend to remedy our material
weakness with regard to insufficient segregation of duties by hiring additional employees in order to segregate duties in a manner that
establishes effective internal controls once resources become available.
Changes in Internal Controls
over Financial Reporting
There were no changes (including
corrective actions with regard to material weakness) in our internal controls over financial reporting that occurred during the period
covered by this report that has materially affected, or is reasonably likely to materially affect, our internal control over financial reporting.
PART II - OTHER INFORMATION
ITEM 1. LEGAL PROCEEDINGS
From time to time, we are subject to ordinary routine
litigation incidental to our normal business operations. We are not currently a party to any litigation the outcome of which, if determined
adversely to us, would individually or in the aggregate be reasonably expected to have a material adverse effect on our business, operating
results, cash flows or financial condition.
ITEM 1A. RISK FACTORS
Risk factors describing the
major risks to our business can be found under Item 1A, “Risk Factors”, in our Annual Report on Form 10-K for the year ended
December 31, 2023. There has been no material change in our risk factors from those previously discussed in the Annual Report on Form
10-K.
ITEM 2. UNREGISTERED SALES OF EQUITY SECURITIES
AND USE OF PROCEEDS
On January 23, 2024, the Company sold 480,000 shares
of its common stock to an investor for $24,000. The shares were issued on April 2, 2024.
On February 15, 2024, the Company issued 500,000 shares
of its common stock to an investor for $25,000. The shares were issued on April 2, 2024.
On February 22, 2024, the Company issued 1,000,000
shares of its common stock to an investor for $50,000. The shares were issued on April 2, 2024.
On February 22, 2024, the Company issued 600,000 shares
of its common stock to an investor for $30,000. The shares were issued on April 2, 2024.
On February 22, 2024, the Company issued 1,000,000
shares of its common stock to an investor for $50,000. The shares were issued on April 2, 2024.
On March 14, 2024, the Company issued a total of 2,000,000
shares of its common stock to a consultant for services rendered.
On March 28, 2024, the Company entered into a Settlement
and Release Agreement with a vendor pursuant to which the vendor agreed to forgive $14,998 (the “Debt Amount”) owed by the
Company to the vendor for services rendered to the Company in consideration of an issuance to the vendor of 600,000 shares of common stock
of the Company registered on the Form S-8 pursuant to the Plan. The shares were issued on April 9, 2024.
During April 2024, the Company issued 1,000,000 shares
of its common stock to the CEO, Dante Jones in lieu of cash payment for services.
On April 10, 2024 the Company issued 1,050,000 shares
of its common stock in lieu of cash payment for consulting services.
On January 5, 2023, the Company issued 771,242 restricted
shares of its common stock in full settlement of an amount due of $59,000 under an employment agreement to George Furlan, the Company’s
Chief Operating Officer.
On January 5, 2023, the Company issued 888,889 restricted
shares of its common stock in full settlement of an amount due of $68,000 to an independent contractor.
On January 5, 2023, the Company issued 500,000 restricted
shares of its common stock to Dante Jones, the Company’s interim Chief Executive Officer. The Company took a charge of $13,900 for
this stock issuance in the first quarter of 2023 which is included in general and administrative expenses.
The offers, sales, and issuances of the securities
described above were deemed to be exempt from registration under the Securities Act in reliance on Section 4(a)(2) of the Securities Act
of 1933, as amended and/or Rule 506 as promulgated under Regulation D as transactions by an issuer not involving a public offering. The
recipients of securities in each of these transactions acquired the securities for investment only and not with a view to or for sale
in connection with any distribution thereof and appropriate legends were affixed to the securities issued in these transactions. Each
of the recipients of securities in these transactions was an accredited or sophisticated person and had adequate access, through employment,
business or other relationships, to information about us.
The Company claims an exemption from the registration
requirements of the Securities Act of 1933 (the “Securities Act”) for the issuances of the above securities pursuant to Section
4(a)(2) of the Securities Act and/or Rule 506 of Regulation D promulgated under the Securities Act. The investors in these securities
are accredited investors as defined in Rule 501 of Regulation D promulgated under the Securities Act. As of the date hereof, the Company
is obligated on the above notes issued to the investor. The above notes are a debt obligation arising other than in the ordinary course
of business which constitute a direct financial obligation of the Company.
The foregoing information is a summary of each of
the agreements involved in the transaction described above, is not complete, and is qualified in its entirety by reference to the full
text of those agreements, each of which is attached an exhibit to this Quarterly Report on Form 10-Q. Readers should review those agreements
for a complete understanding of the terms and conditions associated with this transaction.
ITEM 3. DEFAULTS UPON SENIOR SECURITIES
None.
ITEM 4. MINE SAFETY DISCLOSURES
None.
ITEM 5. OTHER INFORMATION
During the quarter ended June 30, 2024, no director
or Section 16 officer adopted or terminated any Rule 10b5-1 trading arrangements or non-Rule 10b5-1 trading arrangements.
ITEM 6. EXHIBITS
The following exhibits are filed as part of, or incorporated by reference
into, this Quarterly Report on Form 10-Q.
* Filed herewith
SIGNATURES
Pursuant to the requirements of the Securities Exchange
Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized.
|
SENTIENT BRANDS HOLDINGS INC. |
|
|
|
Date: August 19, 2024 |
By: |
/s/ Dante Jones |
|
|
Dante Jones |
|
|
Interim Chief Executive Officer, Interim President and Director (Principal Executive Officer) |
|
|
|
Date: August 19, 2024 |
By: |
/s/ Dante Jones |
|
|
Dante Jones |
|
|
Interim Chief Financial Officer (Principal Financial and Accounting Officer) |
24
Exhibit 31.1
Certification Pursuant to Section 302 of the Sarbanes-Oxley
Act of 2002
I, Dante Jones, certify that:
|
1. |
I have reviewed this Quarterly Report on Form 10-Q (the “report”) of Sentient Brands Holdings Inc.; |
|
2. |
Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report; |
|
3. |
Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material respects the financial condition, results of operations and cash flows of the registrant as of, and for, the periods presented in this report; |
|
4. |
The registrant’s other certifying officer and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Exchange Act Rules 13a-15 (e) and 15d-15 (e)) and internal control over financial reporting (as defined in Exchange Act Rules 13a-15 (f) and 15d-15 (f)) for the registrant and have: |
|
a) |
Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared; |
|
b) |
Designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles; |
|
c) |
Evaluated the effectiveness of the registrant’s disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of the end of the period covered by this report based on such evaluation; and |
|
d) |
Disclosed in this report any change in the registrant’s internal control over financial reporting that occurred during the registrant’s most recent fiscal quarter that has materially affected, or is reasonably likely to materially affect, the registrant’s internal control over financial reporting; and |
|
5. |
The registrant’s other certifying officer and I have disclosed, based on our most recent evaluation of internal control over financial reporting, to the registrant’s auditors and the audit committee of the registrant’s board of directors (or persons performing the equivalent functions): |
|
a) |
All significant deficiencies and material weaknesses in the design or operation of internal controls over financial reporting which are reasonably likely to adversely affect the registrant’s ability to record, process, summarize and report financial information; and |
|
b) |
Any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant’s internal control over financial reporting. |
Date: August 19, 2024 |
By: |
/s/ Dante Jones |
|
|
Dante Jones |
|
|
Interim Chief Executive Officer, Interim President and Director (Principal Executive Officer) |
Exhibit 31.2
Certification Pursuant to Section 302 of the Sarbanes-Oxley
Act of 2002
I, Dante Jones, certify that:
|
1. |
I have reviewed this Quarterly Report on Form 10-Q (the “report”) of Sentient Brands Holdings Inc.; |
|
2. |
Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report; |
|
3. |
Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material respects the financial condition, results of operations and cash flows of the registrant as of, and for, the periods presented in this report; |
|
4. |
The registrant’s other certifying officer and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Exchange Act Rules 13a-15 (e) and 15d-15 (e)) and internal control over financial reporting (as defined in Exchange Act Rules 13a-15 (f) and 15d-15 (f)) for the registrant and have: |
|
a) |
Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared; |
|
b) |
Designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles; |
|
c) |
Evaluated the effectiveness of the registrant’s disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of the end of the period covered by this report based on such evaluation; and |
|
d) |
Disclosed in this report any change in the registrant’s internal control over financial reporting that occurred during the registrant’s most recent fiscal quarter that has materially affected, or is reasonably likely to materially affect, the registrant’s internal control over financial reporting; and |
|
5. |
The registrant’s other certifying officer and I have disclosed, based on our most recent evaluation of internal control over financial reporting, to the registrant’s auditors and the audit committee of the registrant’s board of directors (or persons performing the equivalent functions): |
|
a) |
All significant deficiencies and material weaknesses in the design or operation of internal controls over financial reporting which are reasonably likely to adversely affect the registrant’s ability to record, process, summarize and report financial information; and |
|
b) |
Any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant’s internal control over financial reporting. |
Date: August 19, 2024 |
By: |
/s/ Dante Jones |
|
|
Dante Jones |
|
|
Interim Chief Financial Officer (Principal Financial and Accounting Officer) |
Exhibit 32
Certifications Pursuant to Section 906 of the Sarbanes-Oxley
Act of 2002, 18 U.S.C. Section 1350
Certification of Chief Executive Officer and Chief Financial Officer Pursuant
to 18 U.S.C. Section 1350
The undersigned, Dante Jones, in his capacities as
Interim Chief Executive Officer and Interim Chief Financial Officer, respectively, of Sentient Brands Holdings Inc. (the “Registrant”)
does hereby certify with respect to the Quarterly Report on Form 10-Q of the Registrant for the period ended June 30, 2024, as filed with
the Securities and Exchange Commission on the date hereof (the “Report”), that, to the best of his knowledge:
|
(1) |
The Report fully complies with the requirements of Section 13(a) or 15(d) of the Securities Exchange Act of 1934; and |
|
(2) |
The information contained in the Report fairly presents, in all material respects, the financial condition and results of operations of the Registrant as of, and for, the periods presented in this Report. |
Date: August 19, 2024 |
/s/ Dante Jones |
|
Dante Jones |
|
Interim Chief Executive Officer, Interim President and Director (Principal Executive Officer) |
|
|
Date: August 19, 2024 |
/s/ Dante Jones |
|
Dante Jones |
|
Interim Chief Financial Officer (Principal Financial and Accounting Officer) |
v3.24.2.u1
Cover - shares
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Aug. 15, 2024 |
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Entity File Number |
001-34861
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Entity Registrant Name |
SENTIENT BRANDS HOLDINGS INC.
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Entity Central Index Key |
0001358633
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NV
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v3.24.2.u1
CONSOLIDATED BALANCE SHEETS - USD ($)
|
Jun. 30, 2024 |
Dec. 31, 2023 |
CURRENT ASSETS |
|
|
Cash |
$ 1,633
|
$ 1,299
|
Prepaid expenses |
1,560
|
8,453
|
Inventory |
150,000
|
150,000
|
TOTAL CURRENT ASSETS |
153,193
|
159,752
|
FIXED ASSETS (net of Depreciation) |
21,804
|
23,742
|
TOTAL ASSETS |
174,997
|
183,494
|
CURRENT LIABILITIES |
|
|
Accounts payable and accrued expenses |
709,175
|
725,066
|
Subscriptions payable |
85,000
|
0
|
Notes payable |
544,691
|
533,191
|
Convertible Notes Payable |
809,047
|
859,047
|
TOTAL CURRENT LIABILITIES |
2,147,913
|
2,117,304
|
TOTAL LIABILITIES |
2,147,913
|
2,117,304
|
STOCKHOLDERS’ DEFICIENCY |
|
|
Preferred Stock – Par Value of $0.001; 25,000,000 shares authorized; 1,000,000 shares issued and outstanding as of June 30, 2024 and December 31, 2023 |
1,000
|
1,000
|
Common Stock - Par Value of $0.001; 500,000,000 shares authorized; 64,370,518 and 56,140,518 shares issued and outstanding as of June 30, 2024 and December 31, 2023 |
64,371
|
56,141
|
Common Stock to be issued |
68,054
|
0
|
Additional paid-in capital |
2,068,947
|
1,542,429
|
Accumulated deficit |
(4,175,288)
|
(3,533,380)
|
TOTAL STOCKHOLDERS’ DEFICIENCY |
(1,972,916)
|
(1,933,810)
|
TOTAL LIABILITIES & STOCKHOLDERS’ DEFICIENCY |
$ 174,997
|
$ 183,494
|
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v3.24.2.u1
CONSOLIDATED BALANCE SHEETS (Parenthetical) - $ / shares
|
Jun. 30, 2024 |
Dec. 31, 2023 |
Statement of Financial Position [Abstract] |
|
|
Preferred stock, par value |
$ 0.001
|
$ 0.001
|
Preferred stock, shares authorized |
25,000,000
|
25,000,000
|
Preferred stock, shares issued |
1,000,000
|
1,000,000
|
Preferred stock, shares outstanding |
1,000,000
|
1,000,000
|
Common stock, par value |
$ 0.001
|
$ 0.001
|
Common stock, shares authorized |
500,000,000
|
500,000,000
|
Common stock, shares issued |
64,370,518
|
56,140,518
|
Common stock, shares outstanding |
64,370,518
|
56,140,518
|
X |
- DefinitionFace amount or stated value per share of common stock.
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v3.24.2.u1
CONDENSED STATEMENTS OF OPERATIONS (UNAUDITED) - USD ($)
|
3 Months Ended |
6 Months Ended |
Jun. 30, 2024 |
Jun. 30, 2023 |
Jun. 30, 2024 |
Jun. 30, 2023 |
Income Statement [Abstract] |
|
|
|
|
Sales |
$ 0
|
$ 0
|
$ 0
|
$ 150
|
Cost of sales |
0
|
3,600
|
0
|
7,830
|
Gross profit (loss) |
0
|
(3,600)
|
0
|
(7,680)
|
Operating expenses: |
|
|
|
|
Advertising and marketing |
0
|
453
|
0
|
988
|
General and administrative |
16,074
|
21,763
|
23,960
|
26,487
|
Legal and professional |
52,595
|
22,000
|
368,878
|
47,900
|
Management fees |
92,500
|
0
|
121,100
|
0
|
TOTAL OPERATING EXPENSES |
161,169
|
44,216
|
513,938
|
75,375
|
LOSS FROM OPERATIONS |
(161,169)
|
(47,816)
|
(513,938)
|
(83,055)
|
Other Income (Expenses) |
|
|
|
|
Interest expense |
(63,985)
|
(41,895)
|
(127,970)
|
(82,501)
|
NET LOSS |
$ (225,154)
|
$ (89,711)
|
$ (641,908)
|
$ (165,556)
|
NET LOSS PER COMMON SHARE - BASIC |
$ (0.004)
|
$ (0.002)
|
$ (0.011)
|
$ (0.003)
|
NET LOSS PER COMMON SHARE - DILUTED |
$ (0.004)
|
$ (0.002)
|
$ (0.011)
|
$ (0.003)
|
WEIGHTED AVERAGE NUMBER OF SHARES OUTSTANDING, BASIC |
62,380,848
|
54,580,518
|
60,260,683
|
54,520,846
|
WEIGHTED AVERAGE NUMBER OF SHARES OUTSTANDING, DILUTED |
62,380,848
|
54,580,518
|
60,260,683
|
54,520,846
|
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v3.24.2.u1
CONSOLIDATED STATEMENT OF CHANGES IN STOCKHOLDERS' EQUITY DEFICIENCY - USD ($)
|
Common Stock [Member] |
Preferred Stock [Member] |
Common Stock To Be Issued [Member] |
Additional Paid-in Capital [Member] |
Retained Earnings [Member] |
Total |
Beginning balance, value at Dec. 31, 2022 |
$ 52,421
|
$ 1,000
|
|
$ 1,359,249
|
$ (3,055,646)
|
$ (1,642,976)
|
Beginning balance, shares at Dec. 31, 2022 |
52,420,387
|
1,000,000
|
|
|
|
|
Common stock issued in payment of past services |
$ 1,660
|
|
|
125,340
|
|
127,000
|
Common stock issued in payment of past services, shares |
1,660,131
|
|
|
|
|
|
Common stock issued for services |
$ 500
|
|
|
13,400
|
|
13,900
|
Common stock issued for services, shares |
500,000
|
|
|
|
|
|
Net loss for the three months |
|
|
|
|
(75,845)
|
(75,845)
|
Ending balance, value at Mar. 31, 2023 |
$ 54,581
|
$ 1,000
|
|
1,497,989
|
(3,131,491)
|
(1,577,921)
|
Ending balance, shares at Mar. 31, 2023 |
54,580,518
|
1,000,000
|
|
|
|
|
Beginning balance, value at Dec. 31, 2022 |
$ 52,421
|
$ 1,000
|
|
1,359,249
|
(3,055,646)
|
(1,642,976)
|
Beginning balance, shares at Dec. 31, 2022 |
52,420,387
|
1,000,000
|
|
|
|
|
Net loss for the three months |
|
|
|
|
|
(165,556)
|
Ending balance, value at Jun. 30, 2023 |
$ 54,581
|
$ 1,000
|
|
1,497,989
|
(3,221,202)
|
(1,667,632)
|
Ending balance, shares at Jun. 30, 2023 |
54,580,518
|
1,000,000
|
|
|
|
|
Beginning balance, value at Mar. 31, 2023 |
$ 54,581
|
$ 1,000
|
|
1,497,989
|
(3,131,491)
|
(1,577,921)
|
Beginning balance, shares at Mar. 31, 2023 |
54,580,518
|
1,000,000
|
|
|
|
|
Net loss for the three months |
|
|
|
|
(89,711)
|
(89,711)
|
Ending balance, value at Jun. 30, 2023 |
$ 54,581
|
$ 1,000
|
|
1,497,989
|
(3,221,202)
|
(1,667,632)
|
Ending balance, shares at Jun. 30, 2023 |
54,580,518
|
1,000,000
|
|
|
|
|
Beginning balance, value at Dec. 31, 2023 |
$ 56,141
|
$ 1,000
|
|
1,542,429
|
(3,533,380)
|
(1,933,810)
|
Beginning balance, shares at Dec. 31, 2023 |
56,140,518
|
1,000,000
|
|
|
|
|
Common stock issued for services |
$ 2,000
|
|
|
256,000
|
|
258,000
|
Common stock issued for services, shares |
2,000,000
|
|
|
|
|
|
Net loss for the three months |
|
|
|
|
(416,754)
|
(416,754)
|
Ending balance, value at Mar. 31, 2024 |
$ 58,141
|
$ 1,000
|
|
1,798,429
|
(3,950,134)
|
(2,092,564)
|
Ending balance, shares at Mar. 31, 2024 |
58,140,518
|
1,000,000
|
|
|
|
|
Beginning balance, value at Dec. 31, 2023 |
$ 56,141
|
$ 1,000
|
|
1,542,429
|
(3,533,380)
|
(1,933,810)
|
Beginning balance, shares at Dec. 31, 2023 |
56,140,518
|
1,000,000
|
|
|
|
|
Net loss for the three months |
|
|
|
|
|
(641,908)
|
Ending balance, value at Jun. 30, 2024 |
$ 64,371
|
$ 1,000
|
68,054
|
2,068,947
|
(4,175,288)
|
(1,972,916)
|
Ending balance, shares at Jun. 30, 2024 |
64,370,518
|
1,000,000
|
|
|
|
|
Beginning balance, value at Mar. 31, 2024 |
$ 58,141
|
$ 1,000
|
|
1,798,429
|
(3,950,134)
|
(2,092,564)
|
Beginning balance, shares at Mar. 31, 2024 |
58,140,518
|
1,000,000
|
|
|
|
|
Common stock issued in payment of past services |
$ 600
|
|
|
14,398
|
|
14,998
|
Common stock issued in payment of past services, shares |
600,000
|
|
|
|
|
|
Common stock issued for services |
$ 2,050
|
|
|
80,700
|
|
82,750
|
Common stock issued for services, shares |
2,050,000
|
|
|
|
|
|
Common stock sold to investors |
$ 3,580
|
|
|
175,420
|
|
179,000
|
Common stock sold to investors, shares |
3,580,000
|
|
|
|
|
|
Conversion of note payable and accrued interest into Common Stock to be issued |
|
|
68,054
|
|
|
68,054
|
Net loss for the three months |
|
|
|
|
(225,154)
|
(225,154)
|
Ending balance, value at Jun. 30, 2024 |
$ 64,371
|
$ 1,000
|
$ 68,054
|
$ 2,068,947
|
$ (4,175,288)
|
$ (1,972,916)
|
Ending balance, shares at Jun. 30, 2024 |
64,370,518
|
1,000,000
|
|
|
|
|
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v3.24.2.u1
UNAUDITED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
|
6 Months Ended |
Jun. 30, 2024 |
Jun. 30, 2023 |
OPERATING ACTIVITIES: |
|
|
Net loss |
$ (641,908)
|
$ (165,556)
|
Adjustments to reconcile net loss to net cash used in operating activities: |
|
|
Depreciation Expenses |
1,938
|
1,939
|
Common stock issued in payment of past services |
14,998
|
127,000
|
Common stock issued for services |
340,750
|
13,900
|
Changes in operating assets and liabilities: |
|
|
Inventory |
0
|
24,539
|
Prepaid expenses |
6,893
|
0
|
Accounts payable and accrued expenses |
2,163
|
(25,615)
|
Stock subscription |
85,000
|
0
|
NET CASH USED IN OPERATING ACTIVITIES |
(190,166)
|
(23,793)
|
INVESTMENT ACTIVITIES: |
|
|
Investments |
0
|
0
|
NET CASH USED IN INVESTMENT ACTIVITIES |
0
|
0
|
FINANCING ACTIVITIES: |
|
|
Proceeds (Payment) of loan payable |
0
|
0
|
Proceeds from short term loan |
11,500
|
22,795
|
Net proceeds from sale of common stock not yet issued |
179,000
|
0
|
NET CASH PROVIDED BY FINANCING ACTIVITIES |
190,500
|
22,795
|
INCREASE (DECREASE) IN CASH |
334
|
(998)
|
CASH-BEGINNING OF PERIOD |
1,299
|
1,048
|
CASH-END OF PERIOD |
1,633
|
50
|
Cash paid during the year for: |
|
|
Interest |
79,950
|
0
|
Taxes |
0
|
0
|
Supplemental disclosure of non cash financing activity: |
|
|
Conversion of note payable and accrued interest into Common Stock to be issued |
$ 68,054
|
$ 0
|
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v3.24.2.u1
Pay vs Performance Disclosure - USD ($)
|
3 Months Ended |
6 Months Ended |
Jun. 30, 2024 |
Mar. 31, 2024 |
Jun. 30, 2023 |
Mar. 31, 2023 |
Jun. 30, 2024 |
Jun. 30, 2023 |
Pay vs Performance Disclosure [Table] |
|
|
|
|
|
|
Net Income (Loss) |
$ (225,154)
|
$ (416,754)
|
$ (89,711)
|
$ (75,845)
|
$ (641,908)
|
$ (165,556)
|
X |
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v3.24.2.u1
ORGANIZATION AND NATURE OF OPERATIONS
|
6 Months Ended |
Jun. 30, 2024 |
Accounting Policies [Abstract] |
|
ORGANIZATION AND NATURE OF OPERATIONS |
NOTE 1. ORGANIZATION AND NATURE OF OPERATIONS
Business description
The financial statements presented are those of Sentient
Brands Holdings Inc. (the “Company”). The Company was incorporated under the laws of the State of California on March 22,
2004, and, until October 2016, the Company was in the business of media advertising and acquiring high-end computer and networking equipment
from resellers and end-users and then reselling this equipment at discounted prices. The Company is currently in the business of product
development and brand management with a focus on building innovative brands in the Luxury and Premium Market space. The Company has a
Direct-to Consumer business model focusing on the integration of CBD, wellness and beauty for conscious consumers. The Company incorporates
an omnichannel approach in its marketing strategies to ensure that its products are accessible across both digital and retail channels.
The Company develops Lifestyle Brands with carefully thought-out ingredients, packaging, fragrance and design. The Company’s leadership
team has extensive experience in building world-class brands such as Hugo Boss, Victoria’s Secret, Versace, and Bath & Body
Works. The Company is focused on two key market segments targeting: wellness and responsible luxury, which the Company believes represent
unique opportunities for its Oeuvre product line. The Company intends to leverage its in-house innovation capabilities to launch new products
that “disrupt” adjacent product categories. The Company plans to grow by leveraging its deep connections within its existing
network and attract consumers through increased brand awareness and investing in unique social media marketing. The Company’s goal
is to create customer experiences that have sustainable resonance with consumers and consistently implement strategies that result in
long-term profit growth.
On December 9, 2020, the Company filed a Certificate
of Amendment of Articles of Incorporation (the “Certificate”) with the State of California to (i) effect a forward stock split
of its outstanding shares of common stock at a ratio of 7 for 1 (7:1) (the “Forward Stock Split”), (ii) increase the number
of authorized shares of common stock from 50,000,000 shares to 500,000,000 shares, and (iii) effectuate a name change (the “Name
Change”). Fractional shares that resulted from the Forward Stock Split will be rounded up to the next highest number. As a result
of the Name Change, the Company’s name changed from “Intelligent Buying, Inc.” to “Sentient Brands Holdings Inc.”.
The Certificate was approved by the majority of the Company’s shareholders and by the Board of Directors of the Company. The effective
date of the Forward Stock Split and the Name Change was March 2, 2021.
In connection with the above, the Company filed an
Issuer Company-Related Action Notification Form with the Financial Industry Regulatory Authority. The Forward Stock Split and the Name
Change was implemented by FINRA on March 2, 2021. Our symbol on OTC Markets was INTBD for 20 business days from March 2, 2021 (the “Notification
Period”). Our new CUSIP number is 81728V 102. As a result of the name change, our symbol was changed to “SNBH” following
the Notification Period. All share and per share information has been retroactively adjusted to reflect this forward stock split.
In addition, on January 29, 2021, the Company, merged
with and into its wholly owned subsidiary, Sentient Brands Holdings Inc., a Nevada corporation, pursuant to an Agreement and Plan of Merger
between Sentient Brands Holdings Inc., a California corporation, and Sentient Brands Holdings Inc., a Nevada corporation. Sentient Brands
Holdings Inc., a Nevada corporation, continued as the surviving entity of the migratory merger. Pursuant to the migratory merger, the
Company changed its state of incorporation from California to Nevada and each share of its common stock converted into one share of common
stock of the surviving entity in the migratory merger. No dissenters’ rights were exercised by any of the Company’s stockholders
in connection with the migratory merger.
Following the consummation of the migratory merger,
the articles of incorporation and bylaws of the Nevada corporation that was newly-created as a wholly owned subsidiary of the Company
became the articles of incorporation and bylaws for the surviving entity in the migratory merger.
Basis of Presentation
Our financial statements are presented in conformity
with accounting principles generally accepted in the United States of America, as reported on our fiscal years ending on December 31,
2024 and 2023. We have summarized our most significant accounting policies.
Going concern
The Company currently has limited operations. These
unaudited consolidated financial statements have been prepared assuming that the Company will continue as a going concern, which contemplates,
among other things, the realization of assets and the satisfaction of liabilities in the normal course of business.
As reflected in the accompanying unaudited consolidated
financial statements, the Company had an accumulated deficit of $4,175,288 at June 30, 2024, and had a net loss of $641,908 and net cash
flow used in operating activities of $190,166 for the six months ended June 30, 2024, respectively. The Company has a limited operating
history, and its continued growth is dependent upon the continuation of selling its products; hence generating revenues and obtaining
additional financing to fund future obligations and pay liabilities arising from normal business operations. These matters raise substantial
doubt about the Company’s ability to continue as a going concern. The ability of the Company to continue as a going concern is dependent
on the Company’s ability to raise additional capital, implement its business plan, and generate significant revenues. There are
no assurances that the Company will be successful in its efforts to generate significant revenues, maintain sufficient cash balance or
report profitable operations or to continue as a going concern. The Company plans on raising capital through the sale of equity or debt
instruments to implement its business plan. However, there is no assurance these plans will be realized and that any additional financings
will be available to the Company on satisfactory terms and conditions, if any.
The accompanying unaudited condensed consolidated
financial statements do not include any adjustments related to the recoverability or classification of asset-carrying amounts or the amounts
and classification of liabilities that may result should the Company be unable to continue as a going concern.
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- DefinitionThe entire disclosure for the business description and basis of presentation concepts. Business description describes the nature and type of organization including but not limited to organizational structure as may be applicable to holding companies, parent and subsidiary relationships, business divisions, business units, business segments, affiliates and information about significant ownership of the reporting entity. Basis of presentation describes the underlying basis used to prepare the financial statements (for example, US Generally Accepted Accounting Principles, Other Comprehensive Basis of Accounting, IFRS).
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v3.24.2.u1
SIGNIFICANT ACCOUNTING POLICIES
|
6 Months Ended |
Jun. 30, 2024 |
Accounting Policies [Abstract] |
|
SIGNIFICANT ACCOUNTING POLICIES |
NOTE 2. SIGNIFICANT ACCOUNTING POLICIES
Uses of estimates in the preparation of financial statements
The preparation of financial statements in conformity
with generally accepted accounting principles accepted in the United States of America (“GAAP”) requires management to make
estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities
at the date of the financial statements and the reported amounts of net revenue and expenses during each reporting period. Actual results
could differ from those estimates.
Cash
The Company considers all short-term highly liquid
investments with an original maturity date of purchase of three months or less to be cash equivalents.
Revenue Recognition
During the six months ended June 30, 2024 and the
year ended December 31, 2023, our revenue recognition policy was in accordance with ASC 606, “Revenue from Contracts with Customers”,
which requires the recognition of sales following five steps: (i) identify the contract(s) with a customer, (ii) identify the performance
obligations in the contract, (iii) determine the transaction price, (iv) allocate the transaction price to the performance obligations
in the contract, and (v) recognize revenue when (or as) the entity satisfies a performance obligation.
Net loss per common share – basic and
diluted
Authoritative guidance on Earnings per Share requires
dual presentation of basic and diluted earnings or loss per share (“EPS”) for all entities with complex capital structures
and requires a reconciliation of the numerator and denominator of the basic EPS computation to the numerator and denominator of the diluted
EPS computation. Basic EPS excludes dilution; diluted EPS reflects the potential dilution that could occur if securities or other contracts
to issue common stock were exercised or converted into common stock or resulted in the issuance of common stock that then shared in the
earnings of the entity.
Basic loss per share is computed by dividing net loss
applicable to common shareholders by the weighted average number of common shares outstanding during the period. Diluted loss per share
reflects the potential dilution that could occur if dilutive securities and other contracts to issue common stock were exercised or converted
into common stock or resulted in the issuance of common stock that then shared in the earnings of the Company, unless the effect is to
reduce a loss or increase earnings per share.
Stock-based compensation
In accordance with ASC No. 718, Compensation –
Stock Compensation (“ASC 718”), the Company measures the compensation costs of share-based compensation arrangements based
on the grant-date fair value and recognize the costs in the financial statements over the period during which employees are required to
provide services.
During the six months ended June 30, 2024 and 2023,
there were no stock based awards issued or outstanding.
Fair value of financial instruments
We value our financial assets and liabilities on a
recurring basis using the fair value hierarchy established in Accounting Standards Codification (“ASC”) 820, Fair Value Measurements
and Disclosures.
ASC 820 describes three levels of inputs that may be used to measure fair
value, as follows:
Level 1 input, which include quoted prices
in active markets for identical assets or liabilities.
Level 2 inputs, which include observable
inputs other than Level 1 inputs, such as quoted prices for similar assets or liabilities; quoted prices for identical or similar assets
or liabilities in markets that are not active; or other inputs that are observable or can be corroborated by observable market data for
substantially the full term of the asset or liability; and
Level 3 inputs, which include unobservable
inputs that are supported by little or no market activity and that are significant to the fair value of the underlying asset or liability.
Level 3 assets and liabilities include those whose fair value measurements are determined using pricing models, discounted cash flow methodologies
or similar valuation techniques, as well as significant management judgment or estimation.
Income Taxes
Deferred taxes are provided on a liability method
whereby deferred tax assets are recognized for deductible temporary differences and operating loss and tax credit carry forwards and deferred
tax liabilities are recognized for taxable temporary differences. Temporary differences are the differences between the reported amounts
of assets and liabilities and their tax bases. Deferred tax assets are reduced by a valuation allowance when, in the opinion of management,
it is more likely than not that some portion or all of the deferred tax assets will not be realized. Deferred tax assets and liabilities
are adjusted for the effects of changes in tax laws and rates on the date of enactment. The U.S. federal income tax rate is 21%.
Impairment of Long-Lived Assets
Long-lived assets and certain identifiable intangible
assets to be held and used are reviewed for impairment whenever events or changes in circumstances indicate that the carrying amount of
such assets may not be recoverable. Determination of recoverability is based on an estimate of undiscounted future cash flows resulting
from the use of the asset and its eventual disposition. Measurement of an impairment loss for long-lived assets and certain identifiable
intangible assets that management expects to hold, and use is based on the fair value of the asset. Long-lived assets and certain identifiable
intangible assets to be disposed of are reported at the lower of carrying amount or fair value less costs to sell.
Recently Issued and Adopted Accounting Standards
From time to time, new accounting pronouncements are
issued by the Financial Accounting Standards Board or other standard setting bodies that may have an impact on the Company’s accounting
and reporting. The Company believes that such recently issued accounting pronouncements and other authoritative guidance for which the
effective date is in the future either will not have an impact on its accounting or reporting or that such impact will not be material
to its financial position, results of operations, and cash flows when implemented.
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v3.24.2.u1
INVENTORIES
|
6 Months Ended |
Jun. 30, 2024 |
Inventory Disclosure [Abstract] |
|
INVENTORIES |
NOTE 3. INVENTORIES
Inventories are stated at the lower of cost and net
realizable value. Cost is determined using the moving average method and net realizable value is the estimated selling price less costs
of disposal in the ordinary course of business. The cost of inventories includes direct costs plus shipping and packaging materials. At
December 31, 2024 based on a sale quote received in April 2024 for its remaining inventory, the Company recorded a charge of $63,477 to
write down the inventory to its net realizable value of $150,000. The Company has not yet consummated a sale of the inventory.
As of June 30, 2024 and December 31, 2023, the Company
product inventories valued at $150,000 are contained in our storage and fulfilment center located at City Logistics in Fairfield, NJ.
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- DefinitionThe entire disclosure for inventory. Includes, but is not limited to, the basis of stating inventory, the method of determining inventory cost, the classes of inventory, and the nature of the cost elements included in inventory.
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v3.24.2.u1
CONVERTIBLE NOTES PAYABLE
|
6 Months Ended |
Jun. 30, 2024 |
Debt Disclosure [Abstract] |
|
CONVERTIBLE NOTES PAYABLE |
NOTE 4. CONVERTIBLE NOTES PAYABLE
Since the change of control of the Company in May
2018, the Company received advances from Pure Energy 714 LLC, an unaffiliated entity, totaling $240,803. On March 15, 2019, specific terms
were reached on $70,757 of the advances pursuant to an unsecured convertible promissory note entered into between the Company and Pure
Energy 714 LLC, the terms call for repayment of the advances including interest on any unconverted principal amount at a rate of 4% per
annum and a repayment date on or before August 15, 2022. Additional terms include a voluntary conversion option, pursuant to which Pure
Energy 714 LLC may convert any outstanding balance at $0.05 per share into shares of common stock. On January 3, 2020, specific terms
were reached on the remaining $170,046 of the advances pursuant to an unsecured demand note. See Note 6. Accrued interest on this note
totaled $18,852 including default interest of $3,816 and $16,630 including default interest of $3,108 at June 30, 2024 and December 31,
2023, respectively. The lender agreed to extend the maturity date of the loan to January 1, 2023.
On December 2, 2020, we issued a promissory note to
an accredited investor in consideration for $50,000 with interest at the rate of 10% per annum from the issue date, and also issued to
the accredited investor a common stock purchase warrant (the “Warrant”) to acquire 400,000 shares of common stock. The Warrant
is exercisable for a period of five years at an exercise price of $0.01. This note will mature on the earlier of (i) closing of the next
equity financing of at least $1,000,000 or (ii) September 2, 2021 (maturity date). The holder, at its sole election, may convert the interest
accrued on this note into shares of stock of the company at $0.20 per share. On November 29, 2021, the Company repaid principal totaling
$27,500, reducing the Note balance to $22,500. Accrued interest for this note as of June 30, 2024 and December 31, 2023 were $6,437 and
$5,312, respectively. During December 2023, the investor exercised all of the warrants for $4,000.
On December 3, 2020, we issued a convertible debenture
to an accredited investor in consideration for $50,000 with interest at the rate of 10% per annum from the issue date, and also issued
to the accredited investor a common stock purchase warrant (the “Warrant”) to acquire 400,000 shares of common stock. The
Warrant is exercisable for a period of five years at an exercise price of $0.01. This debenture is convertible at the election of the
holder into shares of common stock at the price per share equal to 120% of the market price of the Company’s listed common stock
on the date of such conversion. Accrued interest for this note as of June 30, 2024 and December 31, 2023 were $18,054 and $15,554, respectively.
During December 2023, the investor exercised all of the warrants for $4,000.
On June 25, 2024, the investor submitted paperwork that was approved
by the Company to convert the entire Note and all of the related accrued interest into 3,272,031 shares of the Company’s Common
Stock. While the transaction is approved, the Common Stock has not yet been issued. The Company has recorded the transaction as “Common
Stock to be issued” in the Equity Section of the accompanying Balance Sheet. See Note 6.
On April 27, 2021 (the “Issuance Date”),
the Company entered into a Securities Purchase Agreement with an accredited investor (the “April 2021 Investor”) providing
for the sale by the Company to the April 2021 Investor of a 10% Senior Secured Convertible Promissory Note in the principal amount
of $315,789 (the “April 2021 Note”, and the “Financing”). The principal amount of the April 2021 Note includes
an Original Issue Discount of $15,789, resulting in $300,000 in total proceeds received by the Company in the Financing. The April
2021 Note is convertible at the option of the April 2021 Investor into shares of common stock of the Company at $0.40 per share.
In addition to the April 2021 Note, the April 2021 Investor also received 250,000 shares of common stock of the Company (the
“Commitment Shares”), and a common share purchase warrant (the “April 2021 Warrant”, and together with the April
2021 Note and the Commitment Shares, the “Securities”) to acquire 500,000 shares of common stock of the Company.
The April 2021 Warrant is exercisable for five years at an exercise price of $0.60. The lender agreed to not exercise any of the warrant
and conversion feature from their inception through March 31, 2024. The lender has retained its right to exercise the warrants and conversion
feature from April 1, 2024 through their expiration. During the year the company paid monthly interest totaling $21,052. Principal balance
as of December 31, 2022 and 2021 remains at $315,789. The Original Issue discount was being amortized over the term of the loan of 18
months and was fully during the year ended December 31, 2022. On August 19, 2022, the Company and the April 2021 Investor entered into
an extension agreement pursuant to which the parties agreed to extend the maturity date of the April 2021 Note until January 2, 2023.
During June, 2024, the Company made a $30,000 payment that was applied against accrued interest. Accrued interest for this note as of
June 30, 2024 and December 31, 2023 were $107,042 including default interest of $34,599 and $102,305 including default interest of $25,125,
respectively.
On November 18, 2021 (the “Issuance Date”),
the Company entered into a Securities Purchase Agreement with an accredited investor (the “November 2021 Investor”) providing
for the sale by the Company to the November 2021 Investor of a 10% Senior Secured Convertible Promissory Note in the principal amount
of $400,000 (the “November 2021 Note”, and, the “Financing”), to be paid by the November 2021 Investor to
the Company in two tranches (each, a “Tranche”). The first Tranche consists of a payment by the November 2021 Investor to
the Company on the Issue Date of $200,000, from which the November 2021 Investor retained $5,000 to cover its legal fees. A second
Tranche consisting of $200,000 was paid in December 2021, resulting in $395,000 in total proceeds to be received by the Company in
the Financing. In addition to the November 2021 Note, the November 2021 Investor also received a common share purchase warrant (the “November
2021 Warrant”, and together with the November 2021 Note, the “Securities”) to acquire 666,667 shares of common
stock of the Company. The November 2021 Warrant is exercisable for five years at an exercise price of $0.45. The lender agreed to
not exercise any of the warrant and conversion feature from their inception through March 31, 2024. The lender has retained its right
to exercise the warrants and conversion feature from April 1, 2024 through their expiration. The closing of the Financing in the amount
of $400,000 occurred on December 16, 2021. The maturity date (“Maturity Date”) for each Tranche is at the end of the
period that begins from the date each Tranche is paid and ends 12 months thereafter, and interest associated with the November 2021 Note
is 10% per annum. Accrued interest for this note as of June 30, 2024 and December 31, 2023 were $170,954 including default interest of
$43,825 and $126,954 including default interest of $31,825, respectively.
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- DefinitionThe entire disclosure for information about short-term and long-term debt arrangements, which includes amounts of borrowings under each line of credit, note payable, commercial paper issue, bonds indenture, debenture issue, own-share lending arrangements and any other contractual agreement to repay funds, and about the underlying arrangements, rationale for a classification as long-term, including repayment terms, interest rates, collateral provided, restrictions on use of assets and activities, whether or not in compliance with debt covenants, and other matters important to users of the financial statements, such as the effects of refinancing and noncompliance with debt covenants.
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v3.24.2.u1
NOTES PAYABLE
|
6 Months Ended |
Jun. 30, 2024 |
Debt Disclosure [Abstract] |
|
NOTES PAYABLE |
NOTE 5. NOTES PAYABLE
On January 3, 2020, specific terms were reached between
the Company and Pure Energy 714 LLC on the remaining $170,046 of prior advances made to the Company (See Note 5) pursuant to an unsecured
demand note entered into between the Company and Pure Energy 714 LLC. The terms call for repayment of the advances including interest
on any unconverted principal amount at a rate of 12% per annum and a repayment date on or before June 3, 2021, at the rate of 12% per
annum. If the demand note is unpaid by June 3, 2021, default interest of 3% monthly will apply. On January 17, 2020, the Company repaid
$20,000 of the principal outstanding reducing the note balance to $150,046. An additional $10,000 was received on March 16, 2021, but
subsequently returned in April 20, 2021. Accrued interest on this note totaled $81,518 and $72,515 at June 30, 2024 and December 31,
2023, respectively. The lender agreed to extend the maturity date of the loan to January 1, 2023.
During 2022 and 2023, the Company received proceeds
from various loans from Adriatic Advisors LLC. At both June 30, 2024 and December 31, 2023, the Company had $383,146 due to Adriatic Advisors
LLC. The notes mature on the earlier of (i) the closing of the Company’s next equity financing, or (ii) six months after the date
of issue. At the note holder’s sole election on the maturity date, the note holder may convert the interest accrued on the note
into shares of common stock of the Company at $0.05 per share. The lender agreed to extend the maturity dates of any overdue Notes
to June 30, 2023. During June, 2024, the Company made a $49,950 payment that was applied against accrued interest. Accrued interest on
these notes totaled $94,974 and $110,440 at June 30, 2024 and December 31, 2023, respectively.
During May 2024, the Company received proceeds of
$11,500 from an investor. The note matures on the earlier of (i) the closing of the Company’s next equity financing, or (ii) six
months after the date of issue. At the note holder’s sole election on the maturity date, the note holder may convert the interest
accrued on the note into shares of common stock of the Company at $0.05 per share.
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v3.24.2.u1
STOCKHOLDERS’ (DEFICIT)
|
6 Months Ended |
Jun. 30, 2024 |
Equity [Abstract] |
|
STOCKHOLDERS’ (DEFICIT) |
NOTE 6. STOCKHOLDERS’ (DEFICIT)
Preferred stock
The Company is authorized to issue 25,000,000 shares
of Preferred Stock, par value $0.001 per share. As of June 30, 2024 and December 31, 2023, 1,000,000 shares of Series B Preferred Stock
were issued and outstanding.
For five years from the date of issuance, the Series
B Preferred Stock shall have the number of votes equal to fifty-one percent (51%) of the cumulative total vote of all classes of stock
of the Corporation, common or preferred, whether such other class of stock is voting as a single class or the other classes of stock are
voting together as a single group, and with respect to such vote, such holder shall have full voting rights and powers equal to the voting
rights and powers of the holders of Common Stock, or any other class of preferred stock, and shall be entitled to notice of any stockholders’
meeting in accordance with the bylaws of the Corporation, and shall be entitled to vote, together with holders of Common Stock and any
class of preferred stock entitled to vote, with respect to any question upon which holders of Common Stock or any class of preferred stock
have the right to vote. After five years, the Series B Preferred Stock shall automatically, and without further action by the Corporation,
be cancelled and void, and may not be reissued.
Common stock
On January 29, 2021, the Company, merged with and
into its wholly owned subsidiary, Sentient Brands Holdings Inc., a Nevada corporation, pursuant to an Agreement and Plan of Merger between
Sentient Brands Holdings Inc., a California corporation, and Sentient Brands Holdings Inc., a Nevada corporation. Sentient Brands Holdings
Inc., a Nevada corporation, continued as the surviving entity of the migratory merger. Pursuant to the migratory merger, the Company changed
its state of incorporation from California to Nevada and each share of its common stock converted into one share of common stock of the
surviving entity in the migratory merger. No dissenters’ rights were exercised by any of the Company’s stockholders in connection
with the migratory merger.
On January 23, 2024, the Company sold 480,000 shares
of its common stock to an investor for $24,000. The shares were issued on April 2, 2024.
On February 15, 2024, the Company issued 500,000 shares
of its common stock to an investor for $25,000. The shares were issued on April 2, 2024.
On February 22, 2024, the Company issued 1,000,000
shares of its common stock to an investor for $50,000. The shares were issued on April 2, 2024.
On February 22, 2024, the Company issued 600,000 shares
of its common stock to an investor for $30,000. The shares were issued on April 2, 2024.
On February 22, 2024, the Company issued 1,000,000
shares of its common stock to an investor for $50,000. The shares were issued on April 2, 2024.
On March 14, 2024, the Company issued a total of 2,000,000
shares of its common stock to a consultant for services rendered.
On March 28, 2024, the Company entered into a Settlement
and Release Agreement with a vendor pursuant to which the vendor agreed to forgive $14,998 (the “Debt Amount”) owed by the
Company to the vendor for services rendered to the Company in consideration of an issuance to the vendor of 600,000 shares of common stock
of the Company registered on the Form S-8 pursuant to the Plan. The shares were issued on April 9, 2024.
During April 2024, the Company issued 1,000,000 shares
of its common stock to the CEO, Dante Jones in lieu of cash payment for services.
On April 10, 2024 the Company issued 1,050,000 shares
of its common stock in lieu of cash payment for consulting services.
On January 5, 2023, the Company issued 771,242 restricted
shares of its common stock George Furlan, the Company’s Chief Operating Officer, in full and final settlement of an amount due of
$59,000 under Mr. Furlan’s previous employment agreement.
On January 5, 2023, the Company issued 888,889 restricted
shares of its common stock in full settlement of an amount due of $68,000 to an independent contractor.
On January 5, 2023, the Company issued 500,000 restricted
shares of its common stock to Dante Jones, the Company’s interim Chief Executive Officer. The Company took a charge of $13,900 for
this stock issuance in the first quarter of 2023 which is included in general and administrative expenses.
On August 9, 2023, the Company agreed to issue 160,000
restricted shares of its common stock to a qualified investor for proceeds of $8,000. The underlying shares were not issued prior to the
end of the quarter but are listed as outstanding by the Company as of September 30, 2023.
On September 28, 2023, the Company agreed to issue
600,000 restricted shares of its common stock to a qualified investor for proceeds of $30,000. The underlying shares were not issued prior
to the end year but are listed as outstanding by the Company as of December 31, 2023.
On December 3, 2023, a noteholder exercised 400,000
warrants to purchase common stock at $0.01 per share for a total of $4,000.
On December 27, 2023, a noteholder exercised 400,000
warrants to purchase common stock at $0.01 per share for a total of $4,000.
There were no other issuances of common stock during
the year ended December 31, 2023.
Common Stock to be Issued
On June 25, 2024, an investor submitted
paperwork that was approved by the Company to convert the investor’s Convertible Note Payable and all of its related accrued
interest a combined total of $68,054, into 3,272,031 shares of the Company’s Common Stock. While the transaction is approved,
the Common Stock has not yet been issued. The Company has recorded the transaction as “Common Stock to be issued” in the
Equity Section of the accompanying Balance Sheet. See Note 4.
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- DefinitionThe entire disclosure for equity.
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v3.24.2.u1
COMMITMENTS AND CONTINGENCIES
|
6 Months Ended |
Jun. 30, 2024 |
Commitments and Contingencies Disclosure [Abstract] |
|
COMMITMENTS AND CONTINGENCIES |
NOTE 7. COMMITMENTS AND CONTINGENCIES
On December 26, 2019, the Company entered into an
Employment Agreement (the “Furlan Agreement”) with George Furlan pursuant to which Mr. Furlan was appointed as the Company’s
Chief Executive Officer. The Furlan Agreement provides for a base salary of $60,000 per year with such base salary being increased to
$120,000 per year beginning on the one (1) year anniversary of the completion of a financing by the Company of no less than $3,000,000.
The Furlan Agreement also contains an annual bonus based on the amount of revenue generated by the Company from the sale of certain products.
The Furlan Agreement has a term of three years from the effective date. Pursuant to the Furlan Agreement, the Company and Mr. Furlan also
entered into a into a Restricted Stock Agreement to purchase 718,403 shares of the Company’s Common Stock.
On January 8, 2020, the Company entered into an Executive
Consulting Agreement (the “Mansour Agreement”) with James Mansour pursuant to which Mr. Mansour was appointed as an Executive
Consultant. The Mansour Agreement provides for a base salary of $60,000 per year. The Mansour Agreement has a term of three years from
the effective date. Pursuant to the Mansour Agreement, the Company and Mr. Mansour also entered into a into a Restricted Stock Agreement
to purchase 718,403 shares of the Company’s Common Stock.
The Company is currently involved in a wage dispute
with a former contractor dating back to the third quarter of 2020. The contractor claims to be due approximately $184,000 in wages and
other expenses. The Company disputes the claim in its entirety but has maintained an accrual of $54,000 related to the dispute. Neither
party has initiated legal action at this time. Should any legal action occur against the Company, the Company would defend itself vigorously
and would assert claims of misconduct against the former contractor.
In the first quarter of 2024, the Company engaged
a consultant pursuant to which the consultant was to receive as consideration for services in accordance with a payment schedule three
cash payments of $10,000 for a total of $30,000 and three issuances of 1,000,000 shares of the Company’s common stock for a total
of 3,000,000 shares. During the first quarter of 2024, the consultant received two separate cash payments of $10,000 for a total of $20,000
and two separate issuances of 1,000,000 shares of the Company’s common stock. The consultant has not yet received the third cash
payment and stock issuance. The Company has not recorded any charge for the third payment as of June 30, 2024.
During May 2024, the company received investment funding
totaling $96,500 in exchange for a total of 2,030,000 shares of its common stock. As of June 30, 2024, the Company had not yet issued
the shares and instead has recorded a liability of $96,500 for subscriptions payable.
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v3.24.2.u1
SUBSEQUENT EVENTS
|
6 Months Ended |
Jun. 30, 2024 |
Subsequent Events [Abstract] |
|
SUBSEQUENT EVENTS |
NOTE 8. SUBSEQUENT EVENTS
The Company has evaluated subsequent events for recognition
and disclosure through August 15, 2024, which is the date the financial statements were available to be issued.
No other matters were identified affecting the accompanying
financial statements and related disclosures.
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v3.24.2.u1
SIGNIFICANT ACCOUNTING POLICIES (Policies)
|
6 Months Ended |
Jun. 30, 2024 |
Accounting Policies [Abstract] |
|
Uses of estimates in the preparation of financial statements |
Uses of estimates in the preparation of financial statements
The preparation of financial statements in conformity
with generally accepted accounting principles accepted in the United States of America (“GAAP”) requires management to make
estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities
at the date of the financial statements and the reported amounts of net revenue and expenses during each reporting period. Actual results
could differ from those estimates.
|
Cash |
Cash
The Company considers all short-term highly liquid
investments with an original maturity date of purchase of three months or less to be cash equivalents.
|
Revenue Recognition |
Revenue Recognition
During the six months ended June 30, 2024 and the
year ended December 31, 2023, our revenue recognition policy was in accordance with ASC 606, “Revenue from Contracts with Customers”,
which requires the recognition of sales following five steps: (i) identify the contract(s) with a customer, (ii) identify the performance
obligations in the contract, (iii) determine the transaction price, (iv) allocate the transaction price to the performance obligations
in the contract, and (v) recognize revenue when (or as) the entity satisfies a performance obligation.
|
Net loss per common share – basic and diluted |
Net loss per common share – basic and
diluted
Authoritative guidance on Earnings per Share requires
dual presentation of basic and diluted earnings or loss per share (“EPS”) for all entities with complex capital structures
and requires a reconciliation of the numerator and denominator of the basic EPS computation to the numerator and denominator of the diluted
EPS computation. Basic EPS excludes dilution; diluted EPS reflects the potential dilution that could occur if securities or other contracts
to issue common stock were exercised or converted into common stock or resulted in the issuance of common stock that then shared in the
earnings of the entity.
Basic loss per share is computed by dividing net loss
applicable to common shareholders by the weighted average number of common shares outstanding during the period. Diluted loss per share
reflects the potential dilution that could occur if dilutive securities and other contracts to issue common stock were exercised or converted
into common stock or resulted in the issuance of common stock that then shared in the earnings of the Company, unless the effect is to
reduce a loss or increase earnings per share.
|
Stock-based compensation |
Stock-based compensation
In accordance with ASC No. 718, Compensation –
Stock Compensation (“ASC 718”), the Company measures the compensation costs of share-based compensation arrangements based
on the grant-date fair value and recognize the costs in the financial statements over the period during which employees are required to
provide services.
During the six months ended June 30, 2024 and 2023,
there were no stock based awards issued or outstanding.
|
Fair value of financial instruments |
Fair value of financial instruments
We value our financial assets and liabilities on a
recurring basis using the fair value hierarchy established in Accounting Standards Codification (“ASC”) 820, Fair Value Measurements
and Disclosures.
ASC 820 describes three levels of inputs that may be used to measure fair
value, as follows:
Level 1 input, which include quoted prices
in active markets for identical assets or liabilities.
Level 2 inputs, which include observable
inputs other than Level 1 inputs, such as quoted prices for similar assets or liabilities; quoted prices for identical or similar assets
or liabilities in markets that are not active; or other inputs that are observable or can be corroborated by observable market data for
substantially the full term of the asset or liability; and
Level 3 inputs, which include unobservable
inputs that are supported by little or no market activity and that are significant to the fair value of the underlying asset or liability.
Level 3 assets and liabilities include those whose fair value measurements are determined using pricing models, discounted cash flow methodologies
or similar valuation techniques, as well as significant management judgment or estimation.
|
Income Taxes |
Income Taxes
Deferred taxes are provided on a liability method
whereby deferred tax assets are recognized for deductible temporary differences and operating loss and tax credit carry forwards and deferred
tax liabilities are recognized for taxable temporary differences. Temporary differences are the differences between the reported amounts
of assets and liabilities and their tax bases. Deferred tax assets are reduced by a valuation allowance when, in the opinion of management,
it is more likely than not that some portion or all of the deferred tax assets will not be realized. Deferred tax assets and liabilities
are adjusted for the effects of changes in tax laws and rates on the date of enactment. The U.S. federal income tax rate is 21%.
|
Impairment of Long-Lived Assets |
Impairment of Long-Lived Assets
Long-lived assets and certain identifiable intangible
assets to be held and used are reviewed for impairment whenever events or changes in circumstances indicate that the carrying amount of
such assets may not be recoverable. Determination of recoverability is based on an estimate of undiscounted future cash flows resulting
from the use of the asset and its eventual disposition. Measurement of an impairment loss for long-lived assets and certain identifiable
intangible assets that management expects to hold, and use is based on the fair value of the asset. Long-lived assets and certain identifiable
intangible assets to be disposed of are reported at the lower of carrying amount or fair value less costs to sell.
|
Recently Issued and Adopted Accounting Standards |
Recently Issued and Adopted Accounting Standards
From time to time, new accounting pronouncements are
issued by the Financial Accounting Standards Board or other standard setting bodies that may have an impact on the Company’s accounting
and reporting. The Company believes that such recently issued accounting pronouncements and other authoritative guidance for which the
effective date is in the future either will not have an impact on its accounting or reporting or that such impact will not be material
to its financial position, results of operations, and cash flows when implemented.
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v3.24.2.u1
ORGANIZATION AND NATURE OF OPERATIONS (Details Narrative) - USD ($)
|
3 Months Ended |
6 Months Ended |
|
Jun. 30, 2024 |
Mar. 31, 2024 |
Jun. 30, 2023 |
Mar. 31, 2023 |
Jun. 30, 2024 |
Jun. 30, 2023 |
Dec. 31, 2023 |
Accounting Policies [Abstract] |
|
|
|
|
|
|
|
Accumulated deficit |
$ 4,175,288
|
|
|
|
$ 4,175,288
|
|
$ 3,533,380
|
Net loss |
$ 225,154
|
$ 416,754
|
$ 89,711
|
$ 75,845
|
641,908
|
$ 165,556
|
|
Net cash flow used in operating activities |
|
|
|
|
$ 190,166
|
$ 23,793
|
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v3.24.2.u1
CONVERTIBLE NOTES PAYABLE (Details Narrative) - USD ($)
|
|
|
|
|
|
|
|
|
|
1 Months Ended |
3 Months Ended |
6 Months Ended |
|
|
Jun. 25, 2024 |
Aug. 15, 2022 |
Nov. 29, 2021 |
Nov. 18, 2021 |
Apr. 27, 2021 |
Dec. 03, 2020 |
Dec. 02, 2020 |
Jan. 03, 2020 |
Mar. 15, 2019 |
Dec. 31, 2021 |
May 31, 2018 |
Jun. 30, 2024 |
Jun. 30, 2023 |
Jun. 30, 2024 |
Jun. 30, 2023 |
Dec. 31, 2023 |
Dec. 16, 2021 |
Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Convertible notes payable, principal balance |
|
|
|
|
|
|
|
|
|
|
|
$ 809,047
|
|
$ 809,047
|
|
$ 859,047
|
|
Conversion of stock, shares |
3,272,031
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Legal fees |
|
|
|
|
|
|
|
|
|
|
|
52,595
|
$ 22,000
|
368,878
|
$ 47,900
|
|
|
Accredited Investor [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Interest rate |
|
|
|
|
|
10.00%
|
|
|
|
|
|
|
|
|
|
|
|
Accrued interest |
|
|
|
|
|
|
|
|
|
|
|
18,054
|
|
18,054
|
|
15,554
|
|
Principal amount |
|
|
|
|
|
$ 50,000
|
|
|
|
|
|
|
|
|
|
|
|
Common stock purchase warrant |
|
|
|
|
|
400,000
|
|
|
|
|
|
|
|
|
|
|
|
Warrant exercise price |
|
|
|
|
|
$ 0.01
|
|
|
|
|
|
|
|
|
|
|
|
Conversion rate |
|
|
|
|
|
120.00%
|
|
|
|
|
|
|
|
|
|
|
|
Convertible Notes Payable [Member] | Pure Energy 714 LLC [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Advances for issuance of unsecured convertible promissory note |
|
|
|
|
|
|
|
|
$ 70,757
|
|
$ 240,803
|
|
|
|
|
|
|
Interest rate |
|
4.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Conversion price |
|
|
|
|
|
|
|
|
$ 0.05
|
|
|
|
|
|
|
|
|
Unsecured demand note |
|
|
|
|
|
|
|
$ 170,046
|
|
|
|
|
|
|
|
|
|
Accrued interest |
|
|
|
|
|
|
|
|
|
|
|
18,852
|
|
18,852
|
|
16,630
|
|
Default interest |
|
|
|
|
|
|
|
|
|
|
|
3,816
|
|
3,816
|
|
3,108
|
|
Promissory Note [Member] | Accredited Investor [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Interest rate |
|
|
|
|
|
|
10.00%
|
|
|
|
|
|
|
|
|
|
|
Conversion price |
|
|
|
|
|
|
$ 0.20
|
|
|
|
|
|
|
|
|
|
|
Accrued interest |
|
|
|
|
|
|
|
|
|
|
|
6,437
|
|
6,437
|
|
5,312
|
|
Principal amount |
|
|
|
|
|
|
$ 50,000
|
|
|
|
|
|
|
|
|
|
|
Common stock purchase warrant |
|
|
|
|
|
|
400,000
|
|
|
|
|
|
|
|
|
|
|
Warrant exercise price |
|
|
|
|
|
|
$ 0.01
|
|
|
|
|
|
|
|
|
|
|
Equity financing |
|
|
|
|
|
|
$ 1,000,000
|
|
|
|
|
|
|
|
|
|
|
Maturity date |
|
|
|
|
|
|
Sep. 02, 2021
|
|
|
|
|
|
|
|
|
|
|
Repayment of debt |
|
|
$ 27,500
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Convertible notes payable, principal balance |
|
|
$ 22,500
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Warrant excised value |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4,000
|
|
Senior Secured Convertible Promissory Note [Member] | Accredited Investor [Member] | Securities Purchase Agreement [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Interest rate |
|
|
|
|
10.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
Conversion price |
|
|
|
|
$ 0.40
|
|
|
|
|
|
|
|
|
|
|
|
|
Accrued interest |
|
|
|
|
|
|
|
|
|
|
|
107,042
|
|
107,042
|
|
102,305
|
|
Default interest |
|
|
|
|
|
|
|
|
|
|
|
34,599
|
|
34,599
|
|
25,125
|
|
Principal amount |
|
|
|
|
$ 315,789
|
|
|
|
|
|
|
|
|
|
|
|
|
Warrant exercise price |
|
|
|
|
$ 0.60
|
|
|
|
|
|
|
|
|
|
|
|
|
Convertible notes payable, principal balance |
|
|
|
|
|
|
|
|
|
$ 315,789
|
|
|
|
|
|
|
|
Original issue discount |
|
|
|
|
$ 15,789
|
|
|
|
|
|
|
|
|
|
|
|
|
Proceeds from financing |
|
|
|
|
300,000
|
|
|
|
|
|
|
|
|
|
|
|
|
Monthly interest paid |
|
|
|
|
$ 21,052
|
|
|
|
|
|
|
|
|
|
|
|
|
Payment for accrued interest |
|
|
|
|
|
|
|
|
|
|
|
30,000
|
|
30,000
|
|
|
|
Senior Secured Convertible Promissory Note 1 [Member] | Accredited Investor [Member] | Securities Purchase Agreement [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Accrued interest |
|
|
|
|
|
|
|
|
|
|
|
170,954
|
|
170,954
|
|
126,954
|
|
Default interest |
|
|
|
|
|
|
|
|
|
|
|
$ 43,825
|
|
$ 43,825
|
|
$ 31,825
|
|
Principal amount |
|
|
|
$ 400,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Common stock purchase warrant |
|
|
|
666,667
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Warrant exercise price |
|
|
|
$ 0.45
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Proceeds from financing |
|
|
|
|
|
|
|
|
|
$ 395,000
|
|
|
|
|
|
|
|
Legal fees |
|
|
|
$ 5,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Closing financing amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 400,000
|
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v3.24.2.u1
NOTES PAYABLE (Details Narrative) - USD ($)
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1 Months Ended |
|
|
|
Mar. 16, 2021 |
Jan. 03, 2020 |
May 31, 2024 |
Jun. 30, 2024 |
Dec. 31, 2023 |
Jan. 17, 2020 |
Adriatic Advisors LLC [Member] |
|
|
|
|
|
|
Debt Instrument [Line Items] |
|
|
|
|
|
|
Accrued interest |
|
|
|
$ 94,974
|
$ 110,440
|
|
Due to related party |
|
|
|
$ 383,146
|
383,146
|
|
Share price per share |
|
|
|
$ 0.05
|
|
|
Payment for accrued interest |
|
|
|
$ 49,950
|
|
|
Investor [Member] |
|
|
|
|
|
|
Debt Instrument [Line Items] |
|
|
|
|
|
|
Share price per share |
|
|
$ 0.05
|
|
|
|
Proceeds from investor |
|
|
$ 11,500
|
|
|
|
Unsecured Demand Note [Member] |
|
|
|
|
|
|
Debt Instrument [Line Items] |
|
|
|
|
|
|
Principal amount |
|
$ 170,046
|
|
|
|
|
Interest rate |
|
12.00%
|
|
|
|
|
Note payable |
|
|
|
|
|
$ 150,046
|
Proceeds from loans |
$ 10,000
|
|
|
|
|
|
Accrued interest |
|
|
|
$ 81,518
|
$ 72,515
|
|
X |
- DefinitionCarrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
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v3.24.2.u1
STOCKHOLDERS’ (DEFICIT) (Details Narrative) - USD ($)
|
|
|
|
|
|
|
|
1 Months Ended |
|
|
|
|
|
Jun. 25, 2024 |
Apr. 10, 2024 |
Mar. 28, 2024 |
Mar. 14, 2024 |
Sep. 28, 2023 |
Aug. 09, 2023 |
Jan. 05, 2023 |
Feb. 22, 2024 |
Feb. 15, 2024 |
Jan. 23, 2024 |
Jun. 30, 2024 |
Apr. 30, 2024 |
Dec. 31, 2023 |
Dec. 27, 2023 |
Dec. 03, 2023 |
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Preferred stock, share authorized |
|
|
|
|
|
|
|
|
|
|
25,000,000
|
|
25,000,000
|
|
|
Preferred stock, par value |
|
|
|
|
|
|
|
|
|
|
$ 0.001
|
|
$ 0.001
|
|
|
Preferred stock, shares issued |
|
|
|
|
|
|
|
|
|
|
1,000,000
|
|
1,000,000
|
|
|
Preferred stock, shares outstanding |
|
|
|
|
|
|
|
|
|
|
1,000,000
|
|
1,000,000
|
|
|
Shares issued for consulting services |
|
|
|
2,000,000
|
|
|
|
|
|
|
|
|
|
|
|
Conversion of stock, value |
$ 68,054
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Conversion of stock, shares |
3,272,031
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Contractors [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Issuance of restricted stock |
|
|
|
|
|
|
888,889
|
|
|
|
|
|
|
|
|
Issuance of restricted stock value |
|
|
|
|
|
|
$ 68,000
|
|
|
|
|
|
|
|
|
Settlement And Release Agreement [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Shares issued for consulting services |
|
|
600,000
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt amount |
|
|
$ 14,998
|
|
|
|
|
|
|
|
|
|
|
|
|
Investor [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Shares issued |
|
|
|
|
|
|
|
1,000,000
|
500,000
|
480,000
|
|
|
|
|
|
Common stock to investor |
|
|
|
|
|
|
|
$ 50,000
|
$ 25,000
|
$ 24,000
|
|
|
|
|
|
Investor 1 [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Shares issued |
|
|
|
|
|
|
|
600,000
|
|
|
|
|
|
|
|
Common stock to investor |
|
|
|
|
|
|
|
$ 30,000
|
|
|
|
|
|
|
|
Investor 2 [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Shares issued |
|
|
|
|
|
|
|
1,000,000
|
|
|
|
|
|
|
|
Common stock to investor |
|
|
|
|
|
|
|
$ 50,000
|
|
|
|
|
|
|
|
Dante Jones Inliew [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Shares issued |
|
|
|
|
|
|
|
|
|
|
|
1,000,000
|
|
|
|
Lieu [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Shares issued for consulting services |
|
1,050,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Mr Furlan [Member] | Employment Agreement [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Issuance of restricted stock |
|
|
|
|
|
|
771,242
|
|
|
|
|
|
|
|
|
Issuance of restricted stock value |
|
|
|
|
|
|
$ 59,000
|
|
|
|
|
|
|
|
|
Dante Jones [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Issuance of restricted stock |
|
|
|
|
|
|
500,000
|
|
|
|
|
|
|
|
|
Issuance of restricted stock value |
|
|
|
|
|
|
$ 13,900
|
|
|
|
|
|
|
|
|
Qualified Investor [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Issuance of restricted stock |
|
|
|
|
600,000
|
160,000
|
|
|
|
|
|
|
|
|
|
Issuance of restricted stock value |
|
|
|
|
$ 30,000
|
$ 8,000
|
|
|
|
|
|
|
|
|
|
Note Holder [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Number of warrants exercised |
|
|
|
|
|
|
|
|
|
|
|
|
|
400,000
|
400,000
|
Warrants exercise price |
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 0.01
|
$ 0.01
|
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v3.24.2.u1
COMMITMENTS AND CONTINGENCIES (Details Narrative) - USD ($)
|
|
|
1 Months Ended |
3 Months Ended |
6 Months Ended |
Jan. 08, 2020 |
Dec. 26, 2019 |
May 31, 2024 |
Sep. 30, 2020 |
Jun. 30, 2024 |
Loss Contingencies [Line Items] |
|
|
|
|
|
Cash payments and issuances shares description |
|
|
|
|
the Company engaged
a consultant pursuant to which the consultant was to receive as consideration for services in accordance with a payment schedule three
cash payments of $10,000 for a total of $30,000 and three issuances of 1,000,000 shares of the Company’s common stock for a total
of 3,000,000 shares. During the first quarter of 2024, the consultant received two separate cash payments of $10,000 for a total of $20,000
and two separate issuances of 1,000,000 shares of the Company’s common stock.
|
Liability for subscriptions payable |
|
|
|
|
$ 96,500
|
Common Stock [Member] |
|
|
|
|
|
Loss Contingencies [Line Items] |
|
|
|
|
|
Number of shares issued, value |
|
|
$ 96,500
|
|
|
Number of shares issued, shares |
|
|
2,030,000
|
|
|
Dispute With Former Contractor [Member] |
|
|
|
|
|
Loss Contingencies [Line Items] |
|
|
|
|
|
Wages and other expenses |
|
|
|
$ 184,000
|
|
Accrual amount related to dispute |
|
|
|
$ 54,000
|
|
Furlan Agreement [Member] |
|
|
|
|
|
Loss Contingencies [Line Items] |
|
|
|
|
|
Base salary |
|
$ 120,000
|
|
|
|
Number of restricted stock issued |
|
718,403
|
|
|
|
Mansour Agreement [Member] |
|
|
|
|
|
Loss Contingencies [Line Items] |
|
|
|
|
|
Base salary |
$ 60,000
|
|
|
|
|
Number of restricted stock issued |
718,403
|
|
|
|
|
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- Details
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Sentient Brands (PK) (USOTC:SNBH)
過去 株価チャート
から 7 2024 まで 8 2024
Sentient Brands (PK) (USOTC:SNBH)
過去 株価チャート
から 8 2023 まで 8 2024