Sweet Earth Holdings Corporation
SE
CNSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -484.36% | -688.39% | -677.35% | 178.88% | 227.63% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 100.76% | 100.79% | 101.01% | -107.43% | -223.39% |
| Change in Net Operating Assets | -3.92% | -145.70% | -173.07% | 51.83% | 84.39% |
| Cash from Operations | -312.09% | -562.52% | -595.25% | -14.40% | 53.93% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 10,603.60% | 4,710.73% | 10,603.60% | 0.00% | 0.00% |
| Total Debt Repaid | -- | -- | -- | -1,047.17% | -- |
| Issuance of Common Stock | 407.64% | -- | -- | 168.94% | -55.74% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 356.36% | 2,067.74% | 15,619.67% | 134.28% | -55.11% |
| Foreign Exchange rate Adjustments | -- | -- | -- | 339.34% | -92.38% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -36.41% | 98.07% | 2,094.59% | 2,509.69% | -419.12% |