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 | 124.64% | 81.92% | 81.55% | -981.40% | -995.76% |
| Total Depreciation and Amortization | 0.00% | 0.00% | 33.33% | 100.00% | 300.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -149.01% | -99.35% | -99.35% | 416.55% | 394.27% |
| Change in Net Operating Assets | 24.61% | 144.70% | 40.64% | -35.01% | 81.20% |
| Cash from Operations | 79.16% | 64.07% | 17.35% | -34.98% | 5.62% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 179.34% | 101.46% |
| Cash from Investing | -- | -- | -- | 178.64% | 98.14% |
| Total Debt Issued | -49.08% | -49.08% | 0.35% | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -88.90% | -19.90% | 1,310.63% | -43.92% | -49.52% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -119.17% | -678.68% | -- | -46.89% | 94.94% |
| Cash from Financing | -78.90% | -47.54% | 144.72% | -13.36% | 7.47% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -199.32% |
| Net Change in Cash | 82.22% | 98.56% | 104.21% | 140.06% | 48.09% |