Sweet Earth Holdings Corporation
SE
CNSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -570.00K | -806.00K | -826.10K | -762.10K | 18.30K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.80K | 2.90K | 3.00K | 3.80K | -382.50K |
| Change in Net Operating Assets | -24.20K | -31.80K | -50.00K | -89.80K | -102.70K |
| Cash from Operations | -590.40K | -834.90K | -873.20K | -848.20K | -467.00K |
| Capital Expenditure | -996.80K | -996.80K | -996.80K | -996.80K | -- |
| Sale of Property, Plant, and Equipment | 994.80K | 994.80K | 994.80K | 994.80K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -2.00K | -2.00K | -2.00K | -2.00K | -- |
| Total Debt Issued | 2.68M | 2.68M | 2.65M | 2.68M | 25.00K |
| Total Debt Repaid | -2.54M | -2.63M | -2.73M | 0.00 | -50.20K |
| Issuance of Common Stock | -- | 1.12M | 1.34M | 1.34M | 1.34M |
| Repurchase of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 89.40K | 807.30K | 873.60K | 2.88M | 924.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | 14.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -503.00K | -29.60K | -1.60K | 2.03M | 472.30K |