Loading SNBH…
Loading financial statements…
Import this data to Google Sheets with:
=jivedata("SNBH","financials")Full statements spill as a table. For one cell: =jivedata("SNBH","Revenue") or =jivedata("SNBH","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
SNBH • CIK 0001358633
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenues | $0.15 | $0.15 | $701.463 | $1,284.035 |
| Cost of Goods and Services Sold | $0.05 | $0.05 | $509.026 | $849.562 |
| Gross Profit | $0.1 | $0.1 | $192.437 | $434.473 |
| Operating Income (Loss) | $-250.859 | $-881.648 | $-1,017.741 | $-179.77 |
| Net Income (Loss) Attributable to Parent | $-477.734 | $-1,136.446 | $-1,201.577 | $-454.055 |
| Weighted Average Number of Shares Outstanding, Basic | 54,805,831 | 62,697,594 | 3,713,659 | -94,068,235 |
| Weighted Average Number of Shares Outstanding, Diluted | 52,104,223 | 62,697,594 | 3,713,659 | -94,068,235 |
| Marketing and Advertising Expense | — | — | $7.374 | $7.374 |
| General and Administrative Expense | $111.942 | $81.142 | $99.664 | $79.269 |
| Legal Fees | $139.017 | $487.196 | $605.795 | $266.86 |
| Management Fee Expense | $70.571 | $163.31 | $497.345 | $260.74 |
| Operating Expenses | $250.959 | $881.648 | $1,210.178 | $614.243 |
| Interest Costs Capitalized Adjustment | — | — | $98.653 | $98.653 |
| Other Nonoperating Income | — | — | $113.653 | $113.653 |
| Interest Expense | $226.875 | $254.798 | $297.489 | $373.728 |
| Other Nonoperating Expense | — | — | $297.489 | $299.633 |
| Other Nonoperating Income (Expense) | — | — | $-183.836 | $-274.593 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $1.299 | $3.432 | $29.011 | $143.799 |
| Accounts Receivable, after Allowance for Credit Loss, Current | — | — | $423.138 | $432.506 |
| Assets | $183.494 | $23.296 | $2,594.237 | $2,817.778 |
| Prepaid Expense, Current | $8.453 | $8.453 | $51.98 | $37.197 |
| Assets, Current | $159.752 | $3.432 | $796.786 | $1,028.896 |
| Property, Plant and Equipment, Net | $23.742 | $19.864 | $97.106 | $91.953 |
| Other Intangible Assets, Net | — | — | $1,167.872 | $1,167.872 |
| Goodwill | — | — | $532.473 | $532.473 |
| Liabilities | $2,117.304 | $2,209.75 | $4,699.756 | $5,030.709 |
| Accounts Payable and Accrued Liabilities, Current | $725.066 | $856.012 | $407.911 | $542.43 |
| Short-term Bank Loans and Notes Payable | — | — | $123.098 | $141.729 |
| Notes Payable, Current | $533.191 | $544.691 | $41.25 | $41.25 |
| Convertible Notes Payable | $859.047 | $809.047 | $715.789 | $715.789 |
| Other Liabilities, Current | — | — | $726.5 | $892.204 |
| Derivative Liability, Current | — | — | $44.496 | $6.355 |
| Preferred Stock, Value, Issued | $1 | $1 | $1 | $1 |
| Common Stock, Value, Issued | $56.141 | $70.921 | $4.117 | $4.462 |
| Common Stock, Value, Subscriptions | — | — | $71 | $41 |
| Additional Paid in Capital | $1,542.429 | $2,258.397 | $4,151.258 | $4,213.413 |
| Retained Earnings (Accumulated Deficit) | $-3,533.38 | $-4,669.826 | $-6,332.894 | $-6,472.806 |
| Stockholders' Equity Attributable to Parent | $-1,933.81 | $-2,186.454 | $-2,105.519 | $-2,212.931 |
| Preferred Stock, Shares Authorized | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 |
| Preferred Stock, Shares Issued | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| Common Stock, Shares Authorized | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 |
| Common Stock, Shares, Issued | 56,140,518 | 70,920,517 | 4,117,228 | 4,462,771 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $-477.734 | $-1,136.446 | $-1,201.577 | $-454.055 |
| Increase (Decrease) in Inventories | $-24.539 | $-24.539 | $-150 | $90.326 |
| Net Cash Provided by (Used in) Operating Activities | $-68.544 | $-408.367 | $-223.873 | $-180.872 |
| Proceeds from Short-term Debt | $22.795 | $11.5 | $164.348 | $164.348 |
| Net Cash Provided by (Used in) Financing Activities | $68.795 | $410.5 | $285.348 | $318.219 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect | $0.251 | $2.133 | $25.579 | $25.579 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $1.299 | $3.432 | $3.432 | $-62.422 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $21.052 | $79.95 | $79.95 | $79.95 |
| Depreciation | $3.878 | $3.878 | $28.276 | $30.206 |
| Interest Expense | $226.875 | $254.798 | $297.489 | $373.728 |
| Share-based Payment Arrangement, Noncash Expense | — | — | $682.845 | $682.845 |
| Payments to Acquire Intangible Assets | — | — | $25.848 | $25.848 |
| Net Cash Provided by (Used in) Investing Activities | — | — | $-35.896 | $-35.896 |
| Proceeds from Issuance of Common Stock | $38 | $314 | $50 | $50 |
| Conversion of Stock, Amount Issued | — | — | $940.158 | $940.158 |
| Stock Issued | — | — | $370.283 | $370.283 |
| Increase (Decrease) in Accounts and Other Receivables | — | — | $161.48 | $161.48 |