Earthworks Industries Inc.
EAATF
$0.00
-$0.02-82.31%
OTC PK
| 02/28/2026 | 08/31/2025 | 05/31/2025 | 05/31/2025 | 02/28/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -18.15% | 80.61% | -83.63% | -83.63% | -93.45% |
| Total Receivables | 294.44% | 2.17% | -64.66% | -64.66% | -78.82% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -99.27% | -89.90% | 190.00% | 190.00% | 119.45% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -86.06% | 3.46% | -81.55% | -81.55% | -56.77% |
|
|
|||||
| Total Current Assets | -86.06% | 3.46% | -81.55% | -81.55% | -56.77% |
| Net Property, Plant & Equipment | -41.18% | -36.36% | -33.33% | -33.33% | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -85.67% | -98.66% | -99.50% | -99.50% | -97.63% |
|
|
|||||
| Total Accounts Payable | 60.96% | 110.47% | 85.82% | 85.82% | 23.26% |
| Total Accrued Expenses | 118.09% | -27.78% | -32.57% | -32.57% | -33.98% |
| Short-term Debt | -30.31% | 65.65% | 66.83% | 66.83% | 76.95% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 26.14% | 59.48% | 62.66% | 62.66% | 35.48% |
| Total Finance Division Other Current Liabilities | 0.16% | -18.78% | -17.44% | -17.44% | -17.05% |
| Total Other Current Liabilities | 0.16% | -18.78% | -17.44% | -17.44% | -17.05% |
| Total Current Liabilities | 30.13% | 42.50% | 41.37% | 41.37% | 22.62% |
|
|
|||||
| Total Current Liabilities | 30.13% | 42.50% | 41.37% | 41.37% | 22.62% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -30.31% | 65.65% | 66.83% | 66.83% | 76.95% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 30.13% | 42.50% | 41.37% | 41.37% | 22.62% |
|
|
|||||
| Common Stock & APIC | 7.44% | 1.48% | 2.15% | 2.15% | -1.78% |
| Retained Earnings | -13.06% | -59.35% | -59.59% | -59.59% | -51.44% |
| Treasury Stock & Other | 38.25% | 0.34% | -1.51% | -1.51% | -24.81% |
| Total Common Equity | -35.40% | -202.10% | -197.13% | -197.13% | -193.84% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -35.40% | -202.10% | -197.13% | -197.13% | -193.84% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -35.40% | -202.10% | -197.13% | -197.13% | -193.84% |
|
|
|||||