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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 121.52% | -38.76% | 79.17% | -82.31% | -55.23% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 144.30% | -38.76% | 79.17% | -82.31% | -55.23% |
|
|
|||||
| Total Current Assets | 144.30% | -38.76% | 79.17% | -82.31% | -55.23% |
| 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 | 144.30% | -38.76% | 79.17% | -82.31% | -55.23% |
|
|
|||||
| Total Accounts Payable | 2.72% | -9.36% | -73.65% | -4.29% | 36.61% |
| Total Accrued Expenses | -57.09% | -8.74% | 155.36% | -4.27% | -74.68% |
| Short-term Debt | -40.53% | 64.03% | 98.38% | -2.12% | 2.16% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | 77.78% | -- | -- | -- |
| Total Other Current Liabilities | -- | 77.78% | -- | -- | -- |
| Total Current Liabilities | -26.00% | 8.75% | -60.84% | -4.22% | 24.52% |
|
|
|||||
| Total Current Liabilities | -26.00% | 8.75% | -60.84% | -4.22% | 24.52% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -40.53% | 64.03% | 98.38% | -2.12% | 2.16% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -26.00% | 8.75% | -60.84% | -4.22% | 24.52% |
|
|
|||||
| Common Stock & APIC | -4.81% | 1.31% | -7.06% | -2.47% | 2.43% |
| Retained Earnings | 5.34% | -1.51% | 3.95% | 2.38% | -3.87% |
| Treasury Stock & Other | -4.06% | 1.32% | 684.99% | -9.19% | 2.69% |
| Total Common Equity | 31.77% | -11.77% | 62.65% | -1.50% | -43.29% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 31.77% | -11.77% | 62.65% | -1.50% | -43.29% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 31.77% | -11.77% | 62.65% | -1.50% | -43.29% |
|
|
|||||