Earthworks Industries Inc.
EAATF
$0.00
-$0.02-82.31%
OTC PK
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 2.72M | -1.97M | -2.03M | -11.03M | -11.06M |
| Total Depreciation and Amortization | 800.00 | 800.00 | 800.00 | 800.00 | 800.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -4.34M | 59.90K | 59.90K | 9.31M | 8.85M |
| Change in Net Operating Assets | 1.39M | 1.52M | 1.17M | 514.40K | 1.11M |
| Cash from Operations | -228.20K | -389.20K | -796.90K | -1.21M | -1.09M |
| Capital Expenditure | -- | -- | -- | -2.60K | -2.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 285.30K | 1.10K |
| Cash from Investing | -- | -- | -- | 282.80K | -1.40K |
| Total Debt Issued | 270.40K | 270.40K | 401.40K | 531.00K | 531.00K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 87.50K | 389.60K | 876.00K | 876.00K | 788.50K |
| Repurchase of Common Stock | -45.00K | -45.00K | -45.00K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -42.30K | -78.70K | -65.10K | -30.70K | -19.30K |
| Cash from Financing | 194.80K | 383.80K | 824.70K | 978.70K | 923.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -14.60K |
| Net Change in Cash | -33.40K | -5.50K | 27.70K | 50.80K | -187.80K |