Sweet Earth Holdings Corporation
SEHCF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,846 | $18 | $155 | $135 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $4 |
| Inventory | $0 | $0 | $0 | $40 |
| Other Curr. Assets | $0 | $0 | $0 | $67 |
| Total Curr. Assets | $2,090 | $18 | $155 | $245 |
| Property Plant & Equip (Net) | $0 | $0 | $12 | $1,039 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $0 | $0 | $12 | $1,039 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,090 | $18 | $168 | $1,283 |
| Liabilities | – | – | – | – |
| Payables | $51 | $195 | $531 | $638 |
| Short-Term Debt | $2,002 | $50 | $30 | $120 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $801 | $60 | $80 | $373 |
| Total Curr. Liab. | $2,854 | $305 | $641 | $1,131 |
| LT Debt | $0 | $0 | $0 | $992 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $992 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $5 | $1,113 |
| Total Liabilities | $2,854 | $305 | $641 | $2,124 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $11,268 | $13,996 | $13,996 | $13,496 |
| Retained Earnings | -$11,854 | -$15,073 | -$15,255 | -$15,138 |
| AOCI | -$83 | -$114 | -$117 | -$102 |
| Other Equity | $663 | $903 | $903 | $903 |
| Total Equity | -$6 | -$287 | -$473 | -$840 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,846 | $18 | $168 | $1,283 |
| Net Debt | -$843 | $33 | -$125 | $978 |