Sweet Earth Holdings Corporation
SE
CNSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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| Total Cash And Short-Term Investments | 7.90K | 12.90K | 7.20K | 40.70K | 90.90K |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 7.90K | 12.90K | 7.20K | 40.70K | 90.90K |
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| Total Current Assets | 7.90K | 12.90K | 7.20K | 40.70K | 90.90K |
| Net Property, Plant & Equipment | -- | 0.00 | 0.00 | -- | 0.00 |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 7.90K | 12.90K | 7.20K | 40.70K | 90.90K |
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| Total Accounts Payable | 128.80K | 142.10K | 539.30K | 563.50K | 412.50K |
| Total Accrued Expenses | 53.30K | 28.60K | 11.20K | 11.70K | 46.20K |
| Short-term Debt | 60.20K | 36.70K | 18.50K | 18.90K | 18.50K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | 15.30K | -- | -- | -- |
| Total Other Current Liabilities | -- | 15.30K | -- | -- | -- |
| Total Current Liabilities | 242.30K | 222.80K | 569.00K | 594.10K | 477.10K |
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| Total Current Liabilities | 242.30K | 222.80K | 569.00K | 594.10K | 477.10K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 60.20K | 36.70K | 18.50K | 18.90K | 18.50K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 242.30K | 222.80K | 569.00K | 594.10K | 477.10K |
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| Common Stock & APIC | 10.36M | 10.23M | 11.00M | 11.28M | 11.01M |
| Retained Earnings | -11.18M | -11.01M | -11.47M | -11.74M | -11.31M |
| Treasury Stock & Other | 584.40K | 576.80K | -98.60K | -90.30K | -92.80K |
| Total Common Equity | -234.50K | -209.80K | -561.70K | -553.40K | -386.20K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -234.50K | -209.80K | -561.70K | -553.40K | -386.20K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -234.50K | -209.80K | -561.70K | -553.40K | -386.20K |
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