US Stock MarketDetailed Quotes

SWEET EARTH HOLDINGS CORPORATION (SEHCF)

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  • 0.4989
  • 0.00000.00%
15min DelayClose Jun 13 12:31 ET
6.44MMarket Cap-7.68P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

SWEET EARTH HOLDINGS CORPORATION (SEHCF) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Dec 31, 2025
(Q1)Sep 30, 2025
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(Q3)Mar 31, 2025
(Q2)Dec 31, 2024
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-17.80%20.65K
326.17%45.32K
15,975.22%2.85M
15,975.22%2.85M
6,920.28%687.36K
-53.23%25.12K
-91.35%10.64K
-88.58%17.7K
-88.58%17.7K
-73.57%9.79K
-Cash and cash equivalents
-17.80%20.65K
326.17%45.32K
15,975.22%2.85M
15,975.22%2.85M
6,920.28%687.36K
-53.23%25.12K
-91.35%10.64K
-88.58%17.7K
-88.58%17.7K
-73.57%9.79K
Receivables
--7.88K
----
----
----
----
----
----
----
----
----
-Related party accounts receivable
--7.88K
----
----
----
----
----
----
----
----
----
Prepaid assets
----
----
----
----
----
--2.63K
----
----
----
----
Total current assets
2.81%28.52K
326.17%45.32K
15,975.22%2.85M
15,975.22%2.85M
6,920.28%687.36K
-48.34%27.74K
-91.35%10.64K
-88.58%17.7K
-88.58%17.7K
-78.39%9.79K
Non current assets
Net PPE
----
----
--0
--0
----
----
----
--0
--0
--0
-Gross PPE
----
----
0.00%2.47K
0.00%2.47K
----
----
----
-94.39%2.47K
-94.39%2.47K
-94.64%31.58K
-Accumulated depreciation
----
----
0.00%-2.47K
0.00%-2.47K
----
----
----
92.18%-2.47K
92.18%-2.47K
94.40%-31.58K
Related parties assets
--7.88K
----
----
----
----
----
----
----
----
----
Total non current assets
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total assets
2.81%28.52K
326.17%45.32K
15,975.22%2.85M
15,975.22%2.85M
6,920.28%687.36K
-48.34%27.74K
-91.35%10.64K
-89.43%17.7K
-89.43%17.7K
-86.24%9.79K
Liabilities
Current liabilities
Payables
-38.80%116.51K
-46.22%113.38K
-75.14%53.57K
-75.14%53.57K
-92.74%53.94K
-74.86%190.35K
-63.42%210.82K
-59.97%215.52K
-59.97%215.52K
-28.70%743.35K
-accounts payable
-38.80%116.51K
-36.37%110.75K
-73.81%50.95K
-73.81%50.95K
-92.97%51.32K
-74.42%190.35K
-68.81%174.07K
-63.36%194.52K
-63.36%194.52K
-11.94%730.22K
-Due to related parties current
--0
-92.86%2.63K
-87.50%2.63K
-87.50%2.63K
-80.00%2.63K
--0
100.00%36.75K
180.00%21K
180.00%21K
-93.85%13.13K
Current accrued expenses
122.47%35.76K
65.66%58.31K
83.80%71.95K
83.80%71.95K
877.62%20.53K
598.78%16.07K
-20.14%35.2K
-45.99%39.14K
-45.99%39.14K
-99.09%2.1K
Current debt and capital lease obligation
90.24%97.95K
----
5,332.64%2.73M
5,332.64%2.73M
----
105.94%51.49K
225.50%81.37K
67.76%50.23K
67.76%50.23K
48.10%25K
-Current debt
90.24%97.95K
----
5,332.64%2.73M
5,332.64%2.73M
----
105.94%51.49K
225.50%81.37K
100.90%50.23K
100.90%50.23K
--25K
-Current capital lease obligation
----
----
----
----
----
----
----
--0
--0
--0
Other current liabilities
----
----
----
----
----
--1
----
----
----
----
Current liabilities
-2.99%250.21K
-47.56%171.69K
836.10%2.85M
836.10%2.85M
-90.33%74.47K
-67.13%257.91K
-49.28%327.39K
-52.42%304.89K
-52.42%304.89K
-40.25%770.45K
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
---1
--0
--0
--0
--0
Total liabilities
-2.99%250.21K
-47.56%171.69K
836.10%2.85M
836.10%2.85M
-90.33%74.47K
-67.13%257.91K
-49.28%327.39K
-52.42%304.89K
-52.42%304.89K
-40.25%770.45K
Shareholders'equity
Share capital
8.11%15.34M
9.61%15.34M
9.61%15.34M
9.61%15.34M
9.61%15.34M
1.38%14.19M
0.00%14M
0.00%14M
0.00%14M
3.70%14M
-common stock
8.11%15.34M
9.61%15.34M
9.61%15.34M
9.61%15.34M
9.61%15.34M
1.38%14.19M
0.00%14M
0.00%14M
0.00%14M
3.70%14M
Retained earnings
-7.39%-16.35M
-7.64%-16.26M
-7.07%-16.14M
-7.07%-16.14M
0.06%-15.52M
1.83%-15.23M
1.27%-15.1M
1.20%-15.07M
1.20%-15.07M
-0.22%-15.53M
Paid-in capital
----
----
----
----
----
----
0.00%903.06K
0.00%903.06K
0.00%903.06K
0.00%903.06K
Gains losses not affecting retained earnings
0.00%789.48K
795.07%789.48K
0.00%789.48K
0.00%789.48K
691.06%789.48K
761.77%789.48K
9.51%-113.58K
776.19%789.48K
776.19%789.48K
-6.77%-133.57K
Other equity interest
----
----
----
----
----
--17.25K
----
----
----
----
Total stockholders'equity
3.69%-221.69K
60.11%-126.37K
97.10%-8.33K
97.10%-8.33K
180.57%612.88K
68.51%-230.17K
39.37%-316.75K
39.32%-287.19K
39.32%-287.19K
37.57%-760.66K
Total equity
3.69%-221.69K
60.11%-126.37K
97.10%-8.33K
97.10%-8.33K
180.57%612.88K
68.51%-230.17K
39.37%-316.75K
39.32%-287.19K
39.32%-287.19K
37.57%-760.66K
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(Q2)Dec 31, 2025(Q1)Sep 30, 2025(FY)Jun 30, 2025(Q4)Jun 30, 2025(Q3)Mar 31, 2025(Q2)Dec 31, 2024(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -17.80%20.65K326.17%45.32K15,975.22%2.85M15,975.22%2.85M6,920.28%687.36K-53.23%25.12K-91.35%10.64K-88.58%17.7K-88.58%17.7K-73.57%9.79K
-Cash and cash equivalents -17.80%20.65K326.17%45.32K15,975.22%2.85M15,975.22%2.85M6,920.28%687.36K-53.23%25.12K-91.35%10.64K-88.58%17.7K-88.58%17.7K-73.57%9.79K
Receivables --7.88K------------------------------------
-Related party accounts receivable --7.88K------------------------------------
Prepaid assets ----------------------2.63K----------------
Total current assets 2.81%28.52K326.17%45.32K15,975.22%2.85M15,975.22%2.85M6,920.28%687.36K-48.34%27.74K-91.35%10.64K-88.58%17.7K-88.58%17.7K-78.39%9.79K
Non current assets
Net PPE ----------0--0--------------0--0--0
-Gross PPE --------0.00%2.47K0.00%2.47K-------------94.39%2.47K-94.39%2.47K-94.64%31.58K
-Accumulated depreciation --------0.00%-2.47K0.00%-2.47K------------92.18%-2.47K92.18%-2.47K94.40%-31.58K
Related parties assets --7.88K------------------------------------
Total non current assets --0--0--0--0--0--0--0--0--0--0
Total assets 2.81%28.52K326.17%45.32K15,975.22%2.85M15,975.22%2.85M6,920.28%687.36K-48.34%27.74K-91.35%10.64K-89.43%17.7K-89.43%17.7K-86.24%9.79K
Liabilities
Current liabilities
Payables -38.80%116.51K-46.22%113.38K-75.14%53.57K-75.14%53.57K-92.74%53.94K-74.86%190.35K-63.42%210.82K-59.97%215.52K-59.97%215.52K-28.70%743.35K
-accounts payable -38.80%116.51K-36.37%110.75K-73.81%50.95K-73.81%50.95K-92.97%51.32K-74.42%190.35K-68.81%174.07K-63.36%194.52K-63.36%194.52K-11.94%730.22K
-Due to related parties current --0-92.86%2.63K-87.50%2.63K-87.50%2.63K-80.00%2.63K--0100.00%36.75K180.00%21K180.00%21K-93.85%13.13K
Current accrued expenses 122.47%35.76K65.66%58.31K83.80%71.95K83.80%71.95K877.62%20.53K598.78%16.07K-20.14%35.2K-45.99%39.14K-45.99%39.14K-99.09%2.1K
Current debt and capital lease obligation 90.24%97.95K----5,332.64%2.73M5,332.64%2.73M----105.94%51.49K225.50%81.37K67.76%50.23K67.76%50.23K48.10%25K
-Current debt 90.24%97.95K----5,332.64%2.73M5,332.64%2.73M----105.94%51.49K225.50%81.37K100.90%50.23K100.90%50.23K--25K
-Current capital lease obligation ------------------------------0--0--0
Other current liabilities ----------------------1----------------
Current liabilities -2.99%250.21K-47.56%171.69K836.10%2.85M836.10%2.85M-90.33%74.47K-67.13%257.91K-49.28%327.39K-52.42%304.89K-52.42%304.89K-40.25%770.45K
Non current liabilities
Total non current liabilities --0--0--0--0--0---1--0--0--0--0
Total liabilities -2.99%250.21K-47.56%171.69K836.10%2.85M836.10%2.85M-90.33%74.47K-67.13%257.91K-49.28%327.39K-52.42%304.89K-52.42%304.89K-40.25%770.45K
Shareholders'equity
Share capital 8.11%15.34M9.61%15.34M9.61%15.34M9.61%15.34M9.61%15.34M1.38%14.19M0.00%14M0.00%14M0.00%14M3.70%14M
-common stock 8.11%15.34M9.61%15.34M9.61%15.34M9.61%15.34M9.61%15.34M1.38%14.19M0.00%14M0.00%14M0.00%14M3.70%14M
Retained earnings -7.39%-16.35M-7.64%-16.26M-7.07%-16.14M-7.07%-16.14M0.06%-15.52M1.83%-15.23M1.27%-15.1M1.20%-15.07M1.20%-15.07M-0.22%-15.53M
Paid-in capital ------------------------0.00%903.06K0.00%903.06K0.00%903.06K0.00%903.06K
Gains losses not affecting retained earnings 0.00%789.48K795.07%789.48K0.00%789.48K0.00%789.48K691.06%789.48K761.77%789.48K9.51%-113.58K776.19%789.48K776.19%789.48K-6.77%-133.57K
Other equity interest ----------------------17.25K----------------
Total stockholders'equity 3.69%-221.69K60.11%-126.37K97.10%-8.33K97.10%-8.33K180.57%612.88K68.51%-230.17K39.37%-316.75K39.32%-287.19K39.32%-287.19K37.57%-760.66K
Total equity 3.69%-221.69K60.11%-126.37K97.10%-8.33K97.10%-8.33K180.57%612.88K68.51%-230.17K39.37%-316.75K39.32%-287.19K39.32%-287.19K37.57%-760.66K
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes----
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