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 | |
|---|---|---|---|---|---|
| Net Income | -68.40K | -85.70K | -449.00K | -202.90K | -88.50K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | 3.80K | -900.00 | 100.00 |
| Change in Net Operating Assets | -19.60K | 33.50K | 36.90K | -82.60K | -37.80K |
| Cash from Operations | -88.00K | -52.20K | -408.30K | -286.40K | -126.30K |
| 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 |
| Total Debt Repaid | 97.90K | -2.73M | 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 | 70.30K | -1.98M | 1.97M | 747.80K | 136.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -17.70K | -2.03M | 1.56M | 461.40K | 10.30K |