Sweet Earth Holdings Corporation
SEHCF
$0.386
-$0.234-37.74%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 478.20K | 17.50K | 7.90K | 12.90K | 7.20K |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | 1.80K | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 478.20K | 19.30K | 7.90K | 12.90K | 7.20K |
|
|
|||||
| Total Current Assets | 478.20K | 19.30K | 7.90K | 12.90K | 7.20K |
| Net Property, Plant & Equipment | -- | -- | -- | 0.00 | 0.00 |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 478.20K | 19.30K | 7.90K | 12.90K | 7.20K |
|
|
|||||
| Total Accounts Payable | 35.70K | 132.30K | 128.80K | 142.10K | 539.30K |
| Total Accrued Expenses | 14.30K | 11.20K | 26.10K | 28.60K | 11.20K |
| Short-term Debt | -- | 35.80K | 60.20K | 36.70K | 18.50K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 1.80K | -- | 27.20K | 15.30K | -- |
| Total Other Current Liabilities | 1.80K | -- | 27.20K | 15.30K | -- |
| Total Current Liabilities | 51.80K | 179.30K | 242.30K | 222.80K | 569.00K |
|
|
|||||
| Total Current Liabilities | 51.80K | 179.30K | 242.30K | 222.80K | 569.00K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | 35.80K | 60.20K | 36.70K | 18.50K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | 0.00 | -- | -- | -- |
| Total Liabilities | 51.80K | 179.30K | 242.30K | 222.80K | 569.00K |
|
|
|||||
| Common Stock & APIC | 10.67M | 9.86M | 10.36M | 10.23M | 11.00M |
| Retained Earnings | -10.80M | -10.58M | -11.18M | -11.01M | -11.47M |
| Treasury Stock & Other | 549.30K | 560.70K | 584.40K | 576.80K | -98.60K |
| Total Common Equity | 426.40K | -160.00K | -234.50K | -209.80K | -561.70K |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 426.40K | -160.00K | -234.50K | -209.80K | -561.70K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 426.40K | -160.00K | -234.50K | -209.80K | -561.70K |
|
|
|||||