Earthworks Industries Inc.
EAATF
$0.02
-$0.0015-6.98%
OTC PK
| 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| 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 |
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