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 | -91.31% | -88.98% | -73.72% | 21.13% | 55.92% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -91.31% | -88.98% | -78.51% | -53.16% | -20.75% |
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| Total Current Assets | -91.31% | -88.98% | -78.51% | -53.16% | -20.75% |
| Net Property, Plant & Equipment | -- | -100.00% | -100.00% | -- | -100.00% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -91.31% | -89.80% | -86.31% | -75.87% | -89.35% |
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| Total Accounts Payable | -68.78% | -64.55% | -12.01% | 0.55% | -13.63% |
| Total Accrued Expenses | 15.37% | -47.71% | -96.58% | -96.31% | -84.99% |
| Short-term Debt | 225.41% | 94.18% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | 168.42% | -- | -- | -- |
| Total Other Current Liabilities | -- | 168.42% | -- | -- | -- |
| Total Current Liabilities | -49.21% | -53.96% | -40.30% | -35.02% | -43.93% |
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| Total Current Liabilities | -49.21% | -53.96% | -40.30% | -35.02% | -43.93% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 225.41% | 94.18% | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -49.21% | -53.96% | -40.30% | -35.02% | -69.78% |
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| Common Stock & APIC | -5.94% | -3.25% | 3.39% | 6.04% | 5.02% |
| Retained Earnings | 1.14% | 4.41% | -0.14% | -3.99% | -1.69% |
| Treasury Stock & Other | 729.74% | -2.86% | -6.59% | 0.00% | 1.28% |
| Total Common Equity | 39.28% | 41.30% | 37.62% | 25.78% | 46.75% |
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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 | 39.28% | 41.30% | 37.62% | 25.78% | 46.75% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 39.28% | 41.30% | 37.62% | 25.78% | 46.75% |
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