Sweet Earth Holdings Corporation (SEHCF)
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 167.51 Thousand | 1.28 Million | 3.18 Million | 6.29 Million | 2.76 Million |
| Total Current Assets | 155.04 Thousand | 244.65 Thousand | 201.37 Thousand | 2.82 Million | 661.11 Thousand |
| Cash And Short Term Investments | 155.04 Thousand | 134.59 Thousand | 84.83 Thousand | 21.21 Thousand | 352 Thousand |
| Cash and Cash Equivalents | 155.04 Thousand | 134.59 Thousand | 84.83 Thousand | 21.21 Thousand | 352 Thousand |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | - | 3644.00 | 42.5 Thousand | 4463.00 | 60.83 Thousand |
| Inventory | - | 39.84 Thousand | 53.93 Thousand | 2.34 Million | 214.75 Thousand |
| Other Current Assets | - | 66.56 Thousand | 20.1 Thousand | 455.36 Thousand | 33.51 Thousand |
| Total Non-Current Assets | 12.46 Thousand | 1.03 Million | 2.98 Million | 3.46 Million | 2.1 Million |
| Net PPE | 12.46 Thousand | 1.03 Million | 2.79 Million | 3.26 Million | 1.9 Million |
| Good Will And Intangible Assets | - | - | 185.13 Thousand | 204.15 Thousand | 195.5 Thousand |
| Good Will | - | - | 185.13 Thousand | 204.15 Thousand | 195.5 Thousand |
| Intangible Assets | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - |
| Tax Assets | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | -1.00 |
| Other Assets | - | - | - | - | 1.00 |
| Total Liabilities | 640.79 Thousand | 2.12 Million | 2.3 Million | 3.45 Million | 1.38 Million |
| Total Current Liabilities | 640.79 Thousand | 1.13 Million | 1.23 Million | 2.2 Million | 556.03 Thousand |
| Account Payables | 530.87 Thousand | 637.72 Thousand | 716.48 Thousand | 1.03 Million | 329.71 Thousand |
| Tax Payables | - | - | - | - | - |
| Short Term Debt | 29.94 Thousand | 120.32 Thousand | 136.45 Thousand | 592.39 Thousand | 96.19 Thousand |
| Deferred Revenue | - | - | - | - | - |
| Other Current Liabilities | 79.97 Thousand | 373.33 Thousand | 385.95 Thousand | 574.08 Thousand | 130.11 Thousand |
| Total Non Current Liabilities | - | 992.41 Thousand | 1.06 Million | 1.25 Million | 824.75 Thousand |
| Long-Term Debt | - | 992.41 Thousand | 1.06 Million | 1.25 Million | 824.75 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - |
| Total Equity | -473.28 Thousand | -840.34 Thousand | 880.96 Thousand | 2.84 Million | 1.38 Million |
| Stock Holders Equity | -473.28 Thousand | -840.34 Thousand | 880.96 Thousand | 2.84 Million | 1.38 Million |
| Common Stock | 13.99 Million | 13.49 Million | 12.29 Million | 7.74 Million | 3.59 Million |
| Retained Earnings | -15.25 Million | -15.13 Million | -11.99 Million | -5.53 Million | -2.19 Million |
| Accumulated other comprehensive income | -116.75 Thousand | -101.67 Thousand | -113.73 Thousand | 16.27 Thousand | -23.36 Thousand |
| Common Stock Equity | -473.28 Thousand | -840.34 Thousand | 880.96 Thousand | 2.84 Million | 1.38 Million |
| Capital Lease Obligation | 4940.00 | 1.11 Million | 1.17 Million | 1.4 Million | 824.75 Thousand |
| Total Investments | - | - | - | - | - |
| Total Debt | 29.94 Thousand | 1.11 Million | 1.2 Million | 1.84 Million | 920.95 Thousand |
| Net Debt | -125.1 Thousand | 978.14 Thousand | 1.11 Million | 1.82 Million | 568.94 Thousand |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 9791.00 | 53.7 Thousand | 123.01 Thousand | 167.51 Thousand | 167.51 Thousand | 71.18 Thousand |
| Total Current Assets | 9791.00 | 53.7 Thousand | 123.01 Thousand | 155.04 Thousand | 155.04 Thousand | 45.31 Thousand |
| Cash And Short Term Investments | 9791.00 | 53.7 Thousand | 123.01 Thousand | 155.04 Thousand | 155.04 Thousand | 37.05 Thousand |
| Cash and Cash Equivalents | 9791.00 | 53.7 Thousand | 123.01 Thousand | 155.04 Thousand | 155.04 Thousand | 37.05 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | - | - | 4270.00 |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | 3996.00 |
| Total Non-Current Assets | - | - | - | 12.46 Thousand | 12.46 Thousand | 25.86 Thousand |
| Net PPE | - | - | - | 12.46 Thousand | 12.46 Thousand | 25.86 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 770.44 Thousand | 784.54 Thousand | 645.46 Thousand | 640.79 Thousand | 640.79 Thousand | 1.28 Million |
| Total Current Liabilities | 770.44 Thousand | 784.54 Thousand | 645.46 Thousand | 640.79 Thousand | 640.79 Thousand | 1.28 Million |
| Account Payables | 730.22 Thousand | 744.12 Thousand | 558.01 Thousand | 530.87 Thousand | 530.87 Thousand | 829.23 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 25 Thousand | 25 Thousand | 25 Thousand | 29.94 Thousand | 29.94 Thousand | 16.88 Thousand |
| Deferred Revenue | -25 Thousand | -25 Thousand | - | - | - | - |
| Other Current Liabilities | 40.22 Thousand | 40.42 Thousand | 62.45 Thousand | 79.97 Thousand | 79.97 Thousand | 443.43 Thousand |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -760.65 Thousand | -730.84 Thousand | -522.45 Thousand | -473.28 Thousand | -473.28 Thousand | -1.21 Million |
| Stock Holders Equity | -760.65 Thousand | -730.84 Thousand | -522.45 Thousand | -473.28 Thousand | -473.28 Thousand | -1.21 Million |
| Common Stock | 13.99 Million | 13.99 Million | 13.99 Million | 13.99 Million | 13.99 Million | 13.49 Million |
| Retained Earnings | -15.52 Million | -15.51 Million | -15.29 Million | -15.25 Million | -15.25 Million | -15.49 Million |
| Accumulated other comprehensive income | -133.57 Thousand | -119.29 Thousand | -125.52 Thousand | -116.75 Thousand | -116.75 Thousand | -125.09 Thousand |
| Common Stock Equity | -760.65 Thousand | -730.84 Thousand | -522.45 Thousand | -473.28 Thousand | -473.28 Thousand | -1.21 Million |
| Capital Lease Obligation | - | - | - | 4940.00 | 4940.00 | 16.88 Thousand |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 25 Thousand | 25 Thousand | 25 Thousand | 29.94 Thousand | 29.94 Thousand | 16.88 Thousand |
| Net Debt | 15.2 Thousand | -28.7 Thousand | -98.01 Thousand | -125.1 Thousand | -125.1 Thousand | -20.17 Thousand |
KRITINUT
IMTH
6901
PUMSY
LANDM
NXE