Earthworks Industries Inc.
EAATF
$0.02
$0.00-20.71%
OTC PK
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 45.21% | -29.82% | 96.27% | -3,333.78% | 10.34% |
| Total Depreciation and Amortization | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | 4,526.48% | -45.44% |
| Change in Net Operating Assets | -219.96% | 642.75% | -108.77% | 164.79% | 224.84% |
| Cash from Operations | 111.34% | 57.50% | 31.99% | -559.03% | 180.54% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 200.39% | -890.24% |
| Cash from Investing | -- | -- | -- | 199.51% | -890.24% |
| Total Debt Issued | -- | -100.00% | -67.25% | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -71.04% | -37.89% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 68.68% | -367.65% | 288.57% | -- | 100.00% |
| Cash from Financing | -70.63% | -57.13% | 50.32% | -- | 100.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -199.32% |
| Net Change in Cash | 826.83% | -47.77% | 131.98% | 69.80% | 12.39% |