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 | |
|---|---|---|---|---|---|
| Net Income | -- | -11.03M | -11.06M | -11.06M | -10.90M |
| Total Depreciation and Amortization | -- | 800.00 | 800.00 | 800.00 | 800.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 9.31M | 8.85M | 8.85M | 9.20M |
| Change in Net Operating Assets | -- | 514.40K | 1.11M | 1.11M | 621.50K |
| Cash from Operations | -- | -1.21M | -1.09M | -1.09M | -1.08M |
| Capital Expenditure | -- | -2.60K | -2.60K | -2.60K | -2.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 285.30K | 1.10K | 1.10K | -27.60K |
| Cash from Investing | -- | 282.80K | -1.40K | -1.40K | -30.10K |
| Total Debt Issued | -- | 531.00K | 531.00K | 531.00K | 531.00K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 876.00K | 788.50K | 788.50K | 486.40K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -30.70K | -19.30K | -19.30K | 13.60K |
| Cash from Financing | -- | 978.70K | 923.20K | 923.20K | 731.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -14.60K | -14.60K | 100.00 |
| Net Change in Cash | -- | 50.80K | -187.80K | -187.80K | -381.60K |