Sweet Earth Holdings Corporation
SE
CNSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -202.90K | -88.50K | -21.70K | 331.40K | -11.50K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -900.00 | 100.00 | 800.00 | -382.50K | 0.00 |
| Change in Net Operating Assets | -82.60K | -37.80K | -6.30K | 24.00K | -10.50K |
| Cash from Operations | -286.40K | -126.30K | -27.20K | -27.10K | -22.00K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -30.00K | 30.00K | 25.00K | -- |
| Total Debt Repaid | -50.20K | -- | -- | -- | -- |
| Issuance of Common Stock | 1.12M | 221.30K | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 747.80K | 136.60K | 22.00K | 18.30K | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | 14.60K | -10.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 461.40K | 10.30K | -5.20K | 5.80K | -32.60K |