Sweet Earth Holdings Corporation
SEHCF
$0.50
$0.1233.08%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -3,214.75% | -484.36% | -688.39% | -677.35% | 178.88% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 100.99% | 100.76% | 100.79% | 101.01% | -107.43% |
| Change in Net Operating Assets | 76.44% | -3.92% | -145.70% | -173.07% | 51.83% |
| Cash from Operations | -26.42% | -312.09% | -562.52% | -595.25% | -14.40% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 10,603.60% | 10,603.60% | 4,710.73% | 10,603.60% | 0.00% |
| Total Debt Repaid | -4,957.77% | -- | -- | -- | -1,047.17% |
| Issuance of Common Stock | -- | 407.64% | -- | -- | 168.94% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -90.33% | 356.36% | 2,067.74% | 15,619.67% | 134.28% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | 339.34% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -206.50% | -36.41% | 98.07% | 2,094.59% | 2,509.69% |