Sweet Earth Holdings Corporation
SEHCF
$0.467
$0.0388.86%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 17.50K | 7.90K | 12.90K | 7.20K | 40.70K |
| 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 | 19.30K | 7.90K | 12.90K | 7.20K | 40.70K |
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| Total Current Assets | 19.30K | 7.90K | 12.90K | 7.20K | 40.70K |
| 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 | 19.30K | 7.90K | 12.90K | 7.20K | 40.70K |
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| Total Accounts Payable | 132.30K | 128.80K | 142.10K | 539.30K | 563.50K |
| Total Accrued Expenses | 11.20K | 26.10K | 28.60K | 11.20K | 11.70K |
| Short-term Debt | 35.80K | 60.20K | 36.70K | 18.50K | 18.90K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | 27.20K | 15.30K | -- | -- |
| Total Other Current Liabilities | -- | 27.20K | 15.30K | -- | -- |
| Total Current Liabilities | 179.30K | 242.30K | 222.80K | 569.00K | 594.10K |
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| Total Current Liabilities | 179.30K | 242.30K | 222.80K | 569.00K | 594.10K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 35.80K | 60.20K | 36.70K | 18.50K | 18.90K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00 | -- | -- | -- | -- |
| Total Liabilities | 179.30K | 242.30K | 222.80K | 569.00K | 594.10K |
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| Common Stock & APIC | 9.86M | 10.36M | 10.23M | 11.00M | 11.28M |
| Retained Earnings | -10.58M | -11.18M | -11.01M | -11.47M | -11.74M |
| Treasury Stock & Other | 560.70K | 584.40K | 576.80K | -98.60K | -90.30K |
| Total Common Equity | -160.00K | -234.50K | -209.80K | -561.70K | -553.40K |
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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 | -160.00K | -234.50K | -209.80K | -561.70K | -553.40K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -160.00K | -234.50K | -209.80K | -561.70K | -553.40K |
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