Sweet Earth Holdings Corporation
SEHCF
$0.50
$0.1233.08%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 15.10K | 32.50K | 2.09M | 478.20K | 17.50K |
| Total Receivables | 5.70K | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | 1.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 20.80K | 32.50K | 2.09M | 478.20K | 19.30K |
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| Total Current Assets | 20.80K | 32.50K | 2.09M | 478.20K | 19.30K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 20.80K | 32.50K | 2.09M | 478.20K | 19.30K |
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| Total Accounts Payable | 85.00K | 79.50K | 37.40K | 35.70K | 132.30K |
| Total Accrued Expenses | 26.10K | 43.80K | 54.70K | 16.10K | 11.20K |
| Short-term Debt | 71.40K | -- | 2.00M | -- | 35.80K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 182.50K | 123.30K | 2.09M | 51.80K | 179.30K |
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| Total Current Liabilities | 182.50K | 123.30K | 2.09M | 51.80K | 179.30K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 71.40K | -- | 2.00M | -- | 35.80K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | 0.00 |
| Total Liabilities | 182.50K | 123.30K | 2.09M | 51.80K | 179.30K |
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| Common Stock & APIC | 11.19M | 11.01M | 11.25M | 10.67M | 9.86M |
| Retained Earnings | -11.93M | -11.67M | -11.83M | -10.80M | -10.58M |
| Treasury Stock & Other | 575.80K | 566.80K | 578.90K | 549.30K | 560.70K |
| Total Common Equity | -161.70K | -90.70K | -6.10K | 426.40K | -160.00K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -161.70K | -90.70K | -6.10K | 426.40K | -160.00K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -161.70K | -90.70K | -6.10K | 426.40K | -160.00K |
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