E
Sweet Earth Holdings Corporation SEHCF
$0.50 $0.1233.08% OTC PK
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03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Total Cash And Short-Term Investments 2.80K 15.10K 32.50K 2.09M 478.20K
Total Receivables -- 5.70K -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 2.80K 20.80K 32.50K 2.09M 478.20K

Total Current Assets 2.80K 20.80K 32.50K 2.09M 478.20K
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 2.80K 20.80K 32.50K 2.09M 478.20K

Total Accounts Payable 17.60K 85.00K 79.50K 37.40K 35.70K
Total Accrued Expenses 11.20K 26.10K 43.80K 54.70K 16.10K
Short-term Debt 100.20K 71.40K -- 2.00M --
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 129.00K 182.50K 123.30K 2.09M 51.80K

Total Current Liabilities 129.00K 182.50K 123.30K 2.09M 51.80K
Long-Term Debt -- -- -- -- --
Short-term Debt 100.20K 71.40K -- 2.00M --
Capital Leases -- -- -- -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -- -- -- -- --
Total Liabilities 129.00K 182.50K 123.30K 2.09M 51.80K

Common Stock & APIC 11.02M 11.19M 11.01M 11.25M 10.67M
Retained Earnings -11.71M -11.93M -11.67M -11.83M -10.80M
Treasury Stock & Other 567.00K 575.80K 566.80K 578.90K 549.30K
Total Common Equity -126.10K -161.70K -90.70K -6.10K 426.40K

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity -126.10K -161.70K -90.70K -6.10K 426.40K
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity -126.10K -161.70K -90.70K -6.10K 426.40K