E
Earthworks Industries Inc. EAATF
$0.0215 -$0.0146-40.44% OTC PK
Recommendation
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
P/E (TTM)
--
EPS (TTM)

05/31/2025 02/28/2025 11/30/2024 08/31/2024 05/31/2024
Net Income -11.06M -10.90M -11.01M 1.25M 1.23M
Total Depreciation and Amortization 800.00 800.00 600.00 400.00 200.00
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 8.84M 9.18M 9.19M -2.96M -3.01M
Change in Net Operating Assets 1.11M 621.50K 834.60K 791.50K 613.40K
Cash from Operations -1.11M -1.10M -978.80K -911.50K -1.16M
Capital Expenditure -2.60K -2.60K -2.60K -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 1.10K -27.60K -27.60K -359.60K -75.40K
Cash from Investing -1.40K -30.10K -30.10K -359.60K -75.40K
Total Debt Issued 531.00K 531.00K 400.00K -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock 788.50K 486.40K 62.10K 1.56M 1.56M
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -19.30K 13.60K 0.00 -20.90K -381.60K
Cash from Financing 923.20K 731.60K 337.00K 1.13M 859.00K
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- 14.70K 14.70K 14.70K 14.70K
Net Change in Cash -187.80K -381.60K -657.20K -126.80K -361.80K