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-7.56P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

SWEET EARTH HOLDINGS CORPORATION (SEHCF) Cash Flow

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
30.63%-122.63K
-93.90%-71.87K
-618.77%-1.19M
-1,423.50%-564.88K
-1,286.68%-410.97K
-134.03%-176.77K
-59.29%-37.07K
66.34%-165.52K
91.19%-37.08K
59.14%-29.64K
Net income from continuing operations
23.08%-95.32K
-299.28%-118.04K
-682.66%-1.07M
-236.99%-621.21K
-1,773.65%-291.13K
42.26%-123.92K
26.82%-29.56K
255.19%182.92K
91.55%453.48K
92.47%-15.54K
Operating gains losses
----
----
100.44%2.77K
----
----
----
----
-91.87%-637.01K
----
----
Depreciation and amortization
----
----
----
----
----
----
----
--0
--0
----
Other non cash items
----
----
-97.70%2.5K
----
----
--112
351.20%1.15K
111.59%108.73K
113.18%109.19K
--0
Change In working capital
48.45%-27.3K
633.54%46.17K
-177.16%-129.15K
55.75%51.05K
-741.07%-118.58K
-138.08%-52.96K
-190.10%-8.65K
199.71%167.37K
107.82%32.78K
-255.52%-14.1K
-Change in receivables
----
----
----
----
----
----
----
--0
----
----
-Change in prepaid assets
----
----
----
----
----
----
----
--0
--0
----
-Change in payables and accrued expense
-23.70%-16.8K
289.19%46.17K
-171.99%-110.77K
105.01%51.05K
-778.32%-123.83K
-109.41%-13.58K
-1,819.98%-24.4K
203.82%153.87K
110.69%24.9K
-12.78%-14.1K
-Change in other working capital
----
----
-236.11%-18.38K
--0
--5.25K
-650.02%-39.38K
44.83%15.75K
115.76%13.5K
103.83%7.88K
--0
Cash from discontinued investing activities
Operating cash flow
30.63%-122.63K
-93.90%-71.87K
-618.77%-1.19M
-1,423.50%-564.88K
-1,286.68%-410.97K
-134.03%-176.77K
-59.29%-37.07K
66.34%-165.52K
91.19%-37.08K
59.14%-29.64K
Investing cash flow
Cash flow from continuing investing activities
-2.77K
0
Net investment purchase and sale
----
----
---2.77K
----
----
----
----
--0
----
----
Cash from discontinued investing activities
Investing cash flow
----
----
---2.77K
----
----
----
----
--0
----
----
Financing cash flow
Cash flow from continuing financing activities
-48.79%97.95K
-9,195.33%-2.73M
15,982.23%4.02M
10,804.38%2.73M
1.07M
191.25K
30K
-95.24%25K
-95.29%25K
0
Net issuance payments of debt
426.49%97.95K
-9,195.33%-2.73M
10,603.48%2.68M
10,804.38%2.73M
---50.23K
---30K
--30K
0.00%25K
-17.45%25K
----
Net common stock issuance
----
----
--1.34M
---1
--1.14M
----
----
--0
--0
--0
Cash from discontinued financing activities
Financing cash flow
-48.79%97.95K
-9,195.33%-2.73M
15,982.23%4.02M
10,804.38%2.73M
--1.07M
--191.25K
--30K
-95.24%25K
-95.29%25K
--0
Net cash flow
Beginning cash position
326.17%45.32K
15,975.22%2.85M
-88.58%17.7K
6,920.28%687.36K
-55.09%24.12K
-91.35%10.64K
-88.58%17.7K
15.19%155.05K
-73.57%9.79K
18.13%53.7K
Current changes in cash
-283.07%-24.68K
-39,521.86%-2.8M
2,112.62%2.83M
17,970.84%2.16M
2,337.88%663.24K
117.85%13.48K
69.63%-7.07K
-522.03%-140.52K
-111.04%-12.08K
59.59%-29.64K
Effect of exchange rate changes
----
----
--0
--0
--0
--0
--0
124.70%3.17K
133.20%19.99K
-121.98%-14.27K
End cash Position
-14.39%20.65K
326.17%45.32K
15,975.22%2.85M
15,975.22%2.85M
6,920.28%687.36K
-55.09%24.12K
-91.35%10.64K
-88.58%17.7K
-88.58%17.7K
-73.57%9.79K
Free cash flow
30.63%-122.63K
-93.90%-71.87K
-618.77%-1.19M
-1,423.50%-564.88K
-1,286.68%-410.97K
-134.03%-176.77K
-59.29%-37.07K
66.34%-165.52K
91.19%-37.08K
59.14%-29.64K
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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 30.63%-122.63K-93.90%-71.87K-618.77%-1.19M-1,423.50%-564.88K-1,286.68%-410.97K-134.03%-176.77K-59.29%-37.07K66.34%-165.52K91.19%-37.08K59.14%-29.64K
Net income from continuing operations 23.08%-95.32K-299.28%-118.04K-682.66%-1.07M-236.99%-621.21K-1,773.65%-291.13K42.26%-123.92K26.82%-29.56K255.19%182.92K91.55%453.48K92.47%-15.54K
Operating gains losses --------100.44%2.77K-----------------91.87%-637.01K--------
Depreciation and amortization ------------------------------0--0----
Other non cash items ---------97.70%2.5K----------112351.20%1.15K111.59%108.73K113.18%109.19K--0
Change In working capital 48.45%-27.3K633.54%46.17K-177.16%-129.15K55.75%51.05K-741.07%-118.58K-138.08%-52.96K-190.10%-8.65K199.71%167.37K107.82%32.78K-255.52%-14.1K
-Change in receivables ------------------------------0--------
-Change in prepaid assets ------------------------------0--0----
-Change in payables and accrued expense -23.70%-16.8K289.19%46.17K-171.99%-110.77K105.01%51.05K-778.32%-123.83K-109.41%-13.58K-1,819.98%-24.4K203.82%153.87K110.69%24.9K-12.78%-14.1K
-Change in other working capital ---------236.11%-18.38K--0--5.25K-650.02%-39.38K44.83%15.75K115.76%13.5K103.83%7.88K--0
Cash from discontinued investing activities
Operating cash flow 30.63%-122.63K-93.90%-71.87K-618.77%-1.19M-1,423.50%-564.88K-1,286.68%-410.97K-134.03%-176.77K-59.29%-37.07K66.34%-165.52K91.19%-37.08K59.14%-29.64K
Investing cash flow
Cash flow from continuing investing activities -2.77K0
Net investment purchase and sale -----------2.77K------------------0--------
Cash from discontinued investing activities
Investing cash flow -----------2.77K------------------0--------
Financing cash flow
Cash flow from continuing financing activities -48.79%97.95K-9,195.33%-2.73M15,982.23%4.02M10,804.38%2.73M1.07M191.25K30K-95.24%25K-95.29%25K0
Net issuance payments of debt 426.49%97.95K-9,195.33%-2.73M10,603.48%2.68M10,804.38%2.73M---50.23K---30K--30K0.00%25K-17.45%25K----
Net common stock issuance ----------1.34M---1--1.14M----------0--0--0
Cash from discontinued financing activities
Financing cash flow -48.79%97.95K-9,195.33%-2.73M15,982.23%4.02M10,804.38%2.73M--1.07M--191.25K--30K-95.24%25K-95.29%25K--0
Net cash flow
Beginning cash position 326.17%45.32K15,975.22%2.85M-88.58%17.7K6,920.28%687.36K-55.09%24.12K-91.35%10.64K-88.58%17.7K15.19%155.05K-73.57%9.79K18.13%53.7K
Current changes in cash -283.07%-24.68K-39,521.86%-2.8M2,112.62%2.83M17,970.84%2.16M2,337.88%663.24K117.85%13.48K69.63%-7.07K-522.03%-140.52K-111.04%-12.08K59.59%-29.64K
Effect of exchange rate changes ----------0--0--0--0--0124.70%3.17K133.20%19.99K-121.98%-14.27K
End cash Position -14.39%20.65K326.17%45.32K15,975.22%2.85M15,975.22%2.85M6,920.28%687.36K-55.09%24.12K-91.35%10.64K-88.58%17.7K-88.58%17.7K-73.57%9.79K
Free cash flow 30.63%-122.63K-93.90%-71.87K-618.77%-1.19M-1,423.50%-564.88K-1,286.68%-410.97K-134.03%-176.77K-59.29%-37.07K66.34%-165.52K91.19%-37.08K59.14%-29.64K
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes----
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