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 | 8.86% | -49.16% | 22.36% | -523.98% | 5.62% |
| Total Depreciation and Amortization | 0.00% | 0.00% | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 243.30% | -- | -- | 348.72% | 56.74% |
| Change in Net Operating Assets | -251.20% | 257.35% | -134.96% | 7.35% | 298.83% |
| Cash from Operations | -84.95% | -6.86% | -38.91% | -12.06% | 207.24% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 710.92% | -- |
| Cash from Investing | -- | -- | -- | 705.57% | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | 683.25% | -100.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -940.00% | -- | 120.11% | 100.00% |
| Cash from Financing | -- | 7,369.23% | 852.27% | -72.99% | 100.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 146.74% | 104.42% | 106.04% | -110.20% | 59.10% |