E
Earthworks Industries Inc. EAATF
$0.0215 -$0.0146-40.44% OTC PK
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05/31/2025 02/28/2025 11/30/2024 08/31/2024 05/31/2024
Total Cash And Short-Term Investments 36.80K 27.00K 11.80K 62.40K 224.80K
Total Receivables 4.10K 1.80K 4.80K 4.60K 11.60K
Inventory -- -- -- -- --
Prepaid Expenses 2.90K 190.70K 200.00 51.50K 1.00K
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 43.80K 219.50K 16.80K 118.40K 237.40K

Total Current Assets 43.80K 219.50K 16.80K 118.40K 237.40K
Net Property, Plant & Equipment 1.60K 1.70K 2.00K 2.20K 2.40K
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets -- -- -- 9.13M 8.84M
Total Assets 45.40K 221.20K 18.80K 9.26M 9.08M

Total Accounts Payable 246.40K 317.90K 188.70K 170.90K 132.60K
Total Accrued Expenses 376.80K 351.50K 621.40K 533.80K 558.80K
Short-term Debt 266.10K 267.20K 167.60K 161.30K 159.50K
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 4.06M 3.84M 3.62M 2.67M 2.50M
Total Finance Division Other Current Liabilities 306.20K 307.40K 308.30K 378.50K 370.90K
Total Other Current Liabilities 306.20K 307.40K 308.30K 378.50K 370.90K
Total Current Liabilities 5.26M 5.09M 4.90M 3.91M 3.72M

Total Current Liabilities 5.26M 5.09M 4.90M 3.91M 3.72M
Long-Term Debt -- -- -- -- --
Short-term Debt 266.10K 267.20K 167.60K 161.30K 159.50K
Capital Leases -- -- -- -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -- -- -- -- --
Total Liabilities 5.26M 5.09M 4.90M 3.91M 3.72M

Common Stock & APIC 23.52M 22.24M 22.57M 23.28M 23.03M
Retained Earnings -29.62M -27.76M -28.22M -18.77M -18.56M
Treasury Stock & Other 882.20K 651.80K 766.70K 834.50K 895.70K
Total Common Equity -5.21M -4.86M -4.88M 5.34M 5.37M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity -5.21M -4.86M -4.88M 5.34M 5.37M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity -5.21M -4.86M -4.88M 5.34M 5.37M