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 | -235.49% | -1,664.35% | 43.92% | 27.91% | 88.08% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 100.99% | -- | -- | -85.71% | -101.32% |
| Change in Net Operating Assets | 53.75% | -686.67% | -136.99% | -187.50% | 107.69% |
| Cash from Operations | -1,406.64% | -1,201.82% | -127.57% | -56.32% | 91.35% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 10,603.60% | -- | -- | -- | 0.00% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 10,666.67% | -- | -- | -- | -95.36% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | 128.13% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 26,796.55% | 1,515.34% | 120.24% | 78.24% | -93.39% |