Sweet Earth Holdings Corporation
SEHCF
$0.50
$0.1233.08%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -449.00K | -202.90K | -88.50K | -21.70K | 331.40K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.80K | -900.00 | 100.00 | 800.00 | -382.50K |
| Change in Net Operating Assets | 36.90K | -82.60K | -37.80K | -6.30K | 24.00K |
| Cash from Operations | -408.30K | -286.40K | -126.30K | -27.20K | -27.10K |
| Capital Expenditure | -996.80K | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | 994.80K | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -2.00K | -- | -- | -- | -- |
| Total Debt Issued | 2.68M | -- | -30.00K | 30.00K | 25.00K |
| Total Debt Repaid | 50.20K | -50.20K | -- | -- | -- |
| Issuance of Common Stock | -- | 1.12M | 221.30K | -- | -- |
| Repurchase of Common Stock | 0.00 | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1.97M | 747.80K | 136.60K | 22.00K | 18.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | 14.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.56M | 461.40K | 10.30K | -5.20K | 5.80K |