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 | -677.35% | 178.88% | 227.63% | 759.15% | 247.65% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 101.01% | -107.43% | -223.39% | -81.85% | -56.45% |
| Change in Net Operating Assets | -173.07% | 51.83% | 84.39% | 156.19% | 199.27% |
| Cash from Operations | -595.25% | -14.40% | 53.93% | 63.69% | 66.70% |
| 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% | 0.00% | 120.00% | 0.00% |
| Total Debt Repaid | -- | -1,047.17% | -- | -- | -- |
| Issuance of Common Stock | -- | 168.94% | -55.74% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 15,619.67% | 134.28% | -55.11% | -89.93% | -95.31% |
| Foreign Exchange rate Adjustments | -- | 339.34% | -92.38% | 275.51% | 121.88% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,094.59% | 2,509.69% | -419.12% | -357.45% | -810.49% |