CA Stock MarketDetailed Quotes

SE Sweet Earth Holdings Corp

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  • 0.030
  • 0.0000.00%
15min DelayMarket Closed Jun 25 09:30 ET
384.09KMarket Cap0.43P/E (TTM)

Sweet Earth Holdings Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
(Q2)Dec 31, 2022
(Q1)Sep 30, 2022
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-73.57%9.79K
18.13%53.7K
53.71%123.01K
15.19%155.05K
15.19%155.05K
-83.69%37.05K
-86.39%45.46K
520.12%80.03K
58.67%134.6K
58.67%134.6K
-Cash and cash equivalents
-73.57%9.79K
18.13%53.7K
53.71%123.01K
15.19%155.05K
15.19%155.05K
-83.69%37.05K
-86.39%45.46K
520.12%80.03K
58.67%134.6K
58.67%134.6K
-Accounts receivable
----
----
----
--0
--0
-12.82%4.27K
--3.79K
--3.43K
-91.43%3.64K
-91.43%3.64K
Total current assets
-78.39%9.79K
-54.36%53.7K
-21.92%123.01K
-36.62%155.05K
-36.62%155.05K
-88.24%45.32K
-77.78%117.68K
48.24%157.54K
21.49%244.65K
21.49%244.65K
Non current assets
-Accumulated depreciation
94.40%-31.58K
93.41%-31.58K
93.00%-31.58K
92.92%-31.58K
92.92%-31.58K
---563.75K
---479.39K
---451.31K
14.74%-445.69K
14.74%-445.69K
-Long term equity investment
----
----
----
--0
--0
--0
--0
-7.16%999.38K
-6.78%992.41K
-6.78%992.41K
Regulatory assets
----
----
----
--0
--0
-12.82%4.27K
-12.47%3.79K
-56.80%3.43K
-91.43%3.64K
-91.43%3.64K
Liabilities
Current liabilities
Current debt and capital lease obligation
48.10%25K
-50.27%25K
-72.28%25K
-75.12%29.94K
-75.12%29.94K
-85.82%16.88K
-57.26%50.27K
-25.40%90.18K
-11.82%120.32K
-11.82%120.32K
-Current debt
--25K
--25K
--25K
--25K
--25K
----
----
----
----
----
-Current capital lease obligation
--0
--0
--0
-95.89%4.94K
-95.89%4.94K
-85.82%16.88K
-57.26%50.27K
-25.40%90.18K
10.83%120.32K
10.83%120.32K
-accounts payable
-11.94%730.22K
-1.88%744.12K
-14.90%558.01K
-16.75%530.88K
-16.75%530.88K
43.21%829.23K
36.02%758.4K
-7.75%655.68K
-10.99%637.73K
-10.99%637.73K
-Total tax payable
--0
--0
--0
--0
--0
--0
--0
-7.16%999.38K
-6.78%992.41K
-6.78%992.41K
-Due to related parties current
-93.85%13.13K
-93.38%13.13K
-87.16%18.38K
-91.95%7.5K
-91.95%7.5K
178.35%213.33K
396.87%198.2K
-26.30%143.09K
-31.43%93.16K
-31.43%93.16K
Current accrued expenses
-99.09%2.1K
-99.00%2.3K
-84.22%44.08K
-74.13%72.48K
-74.13%72.48K
-8.91%230.11K
-3.53%230.61K
7.64%279.32K
12.03%280.17K
12.03%280.17K
Current liabilities
-40.25%770.45K
-36.60%784.55K
-44.75%645.46K
-43.36%640.8K
-43.36%640.8K
25.53%1.29M
29.70%1.24M
-9.10%1.17M
-8.68%1.13M
-8.68%1.13M
Non current liabilities
-Long term debt
----
----
----
--0
--0
--0
--0
-7.16%999.38K
-6.78%992.41K
-6.78%992.41K
Non current accrued expenses
--0
--0
--0
-98.80%12.46K
-98.80%12.46K
-99.03%25.86K
-95.90%110.67K
-64.08%1.01M
-62.87%1.04M
-62.87%1.04M
Total non current liabilities
-40.25%770.45K
-36.60%784.55K
-70.22%645.46K
-69.83%640.8K
-69.83%640.8K
-36.17%1.29M
-37.21%1.24M
-8.22%2.17M
-7.80%2.12M
-7.80%2.12M
Shareholders'equity
Share capital
3.70%14M
3.70%14M
3.70%14M
3.70%14M
3.70%14M
0.00%13.5M
0.00%13.5M
9.80%13.5M
9.80%13.5M
9.80%13.5M
-common stock
3.70%14M
3.70%14M
3.70%14M
3.70%14M
3.70%14M
0.00%13.5M
0.00%13.5M
9.80%13.5M
9.80%13.5M
9.80%13.5M
Additional paid-in capital
0.00%903.06K
0.00%903.06K
0.00%903.06K
0.00%903.06K
0.00%903.06K
0.00%903.06K
0.00%903.06K
41.27%903.06K
41.27%903.06K
41.27%903.06K
Gains losses not affecting retained earnings
-6.77%-133.57K
2.39%-119.3K
2.74%-125.52K
-14.83%-116.76K
-14.83%-116.76K
-18.56%-125.1K
-5.31%-122.23K
-41.03%-129.05K
10.61%-101.68K
10.61%-101.68K
Total equity
-86.24%9.79K
-76.48%53.7K
-89.50%123.01K
-86.95%167.51K
-86.95%167.51K
-97.80%71.18K
-93.32%228.35K
-62.44%1.17M
-59.70%1.28M
-59.70%1.28M
(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023(Q2)Dec 31, 2022(Q1)Sep 30, 2022(FY)Jun 30, 2022(Q4)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -73.57%9.79K18.13%53.7K53.71%123.01K15.19%155.05K15.19%155.05K-83.69%37.05K-86.39%45.46K520.12%80.03K58.67%134.6K58.67%134.6K
-Cash and cash equivalents -73.57%9.79K18.13%53.7K53.71%123.01K15.19%155.05K15.19%155.05K-83.69%37.05K-86.39%45.46K520.12%80.03K58.67%134.6K58.67%134.6K
-Accounts receivable --------------0--0-12.82%4.27K--3.79K--3.43K-91.43%3.64K-91.43%3.64K
Total current assets -78.39%9.79K-54.36%53.7K-21.92%123.01K-36.62%155.05K-36.62%155.05K-88.24%45.32K-77.78%117.68K48.24%157.54K21.49%244.65K21.49%244.65K
Non current assets
-Accumulated depreciation 94.40%-31.58K93.41%-31.58K93.00%-31.58K92.92%-31.58K92.92%-31.58K---563.75K---479.39K---451.31K14.74%-445.69K14.74%-445.69K
-Long term equity investment --------------0--0--0--0-7.16%999.38K-6.78%992.41K-6.78%992.41K
Regulatory assets --------------0--0-12.82%4.27K-12.47%3.79K-56.80%3.43K-91.43%3.64K-91.43%3.64K
Liabilities
Current liabilities
Current debt and capital lease obligation 48.10%25K-50.27%25K-72.28%25K-75.12%29.94K-75.12%29.94K-85.82%16.88K-57.26%50.27K-25.40%90.18K-11.82%120.32K-11.82%120.32K
-Current debt --25K--25K--25K--25K--25K--------------------
-Current capital lease obligation --0--0--0-95.89%4.94K-95.89%4.94K-85.82%16.88K-57.26%50.27K-25.40%90.18K10.83%120.32K10.83%120.32K
-accounts payable -11.94%730.22K-1.88%744.12K-14.90%558.01K-16.75%530.88K-16.75%530.88K43.21%829.23K36.02%758.4K-7.75%655.68K-10.99%637.73K-10.99%637.73K
-Total tax payable --0--0--0--0--0--0--0-7.16%999.38K-6.78%992.41K-6.78%992.41K
-Due to related parties current -93.85%13.13K-93.38%13.13K-87.16%18.38K-91.95%7.5K-91.95%7.5K178.35%213.33K396.87%198.2K-26.30%143.09K-31.43%93.16K-31.43%93.16K
Current accrued expenses -99.09%2.1K-99.00%2.3K-84.22%44.08K-74.13%72.48K-74.13%72.48K-8.91%230.11K-3.53%230.61K7.64%279.32K12.03%280.17K12.03%280.17K
Current liabilities -40.25%770.45K-36.60%784.55K-44.75%645.46K-43.36%640.8K-43.36%640.8K25.53%1.29M29.70%1.24M-9.10%1.17M-8.68%1.13M-8.68%1.13M
Non current liabilities
-Long term debt --------------0--0--0--0-7.16%999.38K-6.78%992.41K-6.78%992.41K
Non current accrued expenses --0--0--0-98.80%12.46K-98.80%12.46K-99.03%25.86K-95.90%110.67K-64.08%1.01M-62.87%1.04M-62.87%1.04M
Total non current liabilities -40.25%770.45K-36.60%784.55K-70.22%645.46K-69.83%640.8K-69.83%640.8K-36.17%1.29M-37.21%1.24M-8.22%2.17M-7.80%2.12M-7.80%2.12M
Shareholders'equity
Share capital 3.70%14M3.70%14M3.70%14M3.70%14M3.70%14M0.00%13.5M0.00%13.5M9.80%13.5M9.80%13.5M9.80%13.5M
-common stock 3.70%14M3.70%14M3.70%14M3.70%14M3.70%14M0.00%13.5M0.00%13.5M9.80%13.5M9.80%13.5M9.80%13.5M
Additional paid-in capital 0.00%903.06K0.00%903.06K0.00%903.06K0.00%903.06K0.00%903.06K0.00%903.06K0.00%903.06K41.27%903.06K41.27%903.06K41.27%903.06K
Gains losses not affecting retained earnings -6.77%-133.57K2.39%-119.3K2.74%-125.52K-14.83%-116.76K-14.83%-116.76K-18.56%-125.1K-5.31%-122.23K-41.03%-129.05K10.61%-101.68K10.61%-101.68K
Total equity -86.24%9.79K-76.48%53.7K-89.50%123.01K-86.95%167.51K-86.95%167.51K-97.80%71.18K-93.32%228.35K-62.44%1.17M-59.70%1.28M-59.70%1.28M

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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