Sweet Earth Holdings Corporation
SEHCF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | – | $2,846 | $687 | $25 |
| Short-Term Investments | – | $0 | $0 | $0 |
| Receivables | – | $0 | $0 | $0 |
| Inventory | – | $0 | $0 | $0 |
| Other Curr. Assets | – | $0 | $0 | $3 |
| Total Curr. Assets | – | $2,090 | $687 | $28 |
| Property Plant & Equip (Net) | – | $0 | $0 | $0 |
| Goodwill | – | $0 | $0 | $0 |
| Intangibles | – | $0 | $0 | $0 |
| Long-Term Investments | – | $0 | $0 | $0 |
| Tax Assets | – | $0 | $0 | $0 |
| Other NC Assets | – | $0 | $0 | $0 |
| Total NC Assets | – | $0 | $0 | $0 |
| Other Assets | – | $0 | $0 | $0 |
| Total Assets | – | $2,090 | $687 | $28 |
| Liabilities | – | – | – | – |
| Payables | – | $51 | $51 | $190 |
| Short-Term Debt | – | $2,002 | $0 | $51 |
| Tax Payable | – | $0 | $0 | $0 |
| Deferred Revenue | – | $0 | $0 | $0 |
| Other Curr. Liab. | – | $801 | $23 | $16 |
| Total Curr. Liab. | – | $2,854 | $74 | $258 |
| LT Debt | – | $0 | $0 | $0 |
| Deferred Rev, NC | – | $0 | $0 | $0 |
| Deferred Tax Liab, NC | – | $0 | $0 | $0 |
| Other NC Liab. | – | $0 | $0 | $0 |
| Total NC Liab. | – | $0 | $0 | $0 |
| Other Liabilities | – | $0 | $0 | $0 |
| Cap. Leases | – | $0 | $0 | $0 |
| Total Liabilities | – | $2,854 | $74 | $258 |
| Equity | – | – | – | – |
| Pref Stock | – | $0 | $0 | $0 |
| Common Stock | – | $11,268 | $15,341 | $14,189 |
| Retained Earnings | – | -$11,854 | -$15,517 | -$15,226 |
| AOCI | – | -$83 | $789 | $789 |
| Other Equity | – | $663 | $0 | $17 |
| Total Equity | – | -$6 | $613 | -$230 |
| Supplemental Information | – | – | – | – |
| Minority Interest | – | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | – | $2,846 | $687 | $28 |
| Net Debt | $0 | -$843 | -$687 | $26 |