Sweet Earth Holdings Corporation
SE
CNSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 178.88% | 227.63% | 759.15% | 247.65% | 98.76% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -87.88% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -107.43% | -223.39% | -81.85% | -56.45% | -113.29% |
| Change in Net Operating Assets | 51.83% | 84.39% | 156.19% | 199.27% | -163.58% |
| Cash from Operations | -14.40% | 53.93% | 63.69% | 66.70% | -770.36% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 0.00% | 0.00% | 120.00% | 0.00% | -- |
| Total Debt Repaid | -1,047.17% | -- | -- | -- | 109.65% |
| Issuance of Common Stock | 168.94% | -55.74% | -- | -- | 6,749.32% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 134.28% | -55.11% | -89.93% | -95.31% | 1,011.55% |
| Foreign Exchange rate Adjustments | 339.34% | -92.38% | 275.51% | 121.88% | 85.01% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,509.69% | -419.12% | -357.45% | -810.49% | 86.58% |