Sweet Earth Holdings Corporation
SE
CNSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 336.34% | 2,632.57% | 121.52% | -38.76% | 79.17% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 336.34% | 2,377.72% | 144.30% | -38.76% | 79.17% |
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| Total Current Assets | 336.34% | 2,377.72% | 144.30% | -38.76% | 79.17% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 336.34% | 2,377.72% | 144.30% | -38.76% | 79.17% |
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| Total Accounts Payable | 4.76% | -73.02% | 2.72% | -9.36% | -73.65% |
| Total Accrued Expenses | 239.75% | 43.75% | -57.09% | -40.55% | 291.96% |
| Short-term Debt | -- | -- | -40.53% | 64.03% | 98.38% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 3,939.96% | -71.11% | -26.00% | 8.75% | -60.84% |
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| Total Current Liabilities | 3,939.96% | -71.11% | -26.00% | 8.75% | -60.84% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -40.53% | 64.03% | 98.38% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 3,939.96% | -71.11% | -26.00% | 8.75% | -60.84% |
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| Common Stock & APIC | 5.39% | 8.23% | -4.81% | 1.31% | -7.06% |
| Retained Earnings | -9.61% | -2.02% | 5.34% | -1.51% | 3.95% |
| Treasury Stock & Other | 5.39% | -2.03% | -4.06% | 1.32% | 684.99% |
| Total Common Equity | -101.43% | 366.50% | 31.77% | -11.77% | 62.65% |
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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 | -101.43% | 366.50% | 31.77% | -11.77% | 62.65% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -101.43% | 366.50% | 31.77% | -11.77% | 62.65% |
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