Sweet Earth Holdings Corporation
SE
CNSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 80.91% | -121.29% | -129.27% | -307.83% | -106.55% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 522.22% | -1,000.00% | -87.50% | 100.21% |
| Change in Net Operating Assets | -9.21% | 144.67% | -118.52% | -500.00% | -126.25% |
| Cash from Operations | 87.22% | -42.56% | -126.76% | -364.34% | -0.37% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -200.00% | 20.00% |
| Total Debt Repaid | -5,535.46% | 200.00% | -- | -- | -- |
| Issuance of Common Stock | -- | -- | 407.64% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -200.55% | 163.48% | 447.44% | 520.91% | 20.22% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -230.34% | 238.10% | 4,379.61% | 298.08% | -189.66% |