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 | -981.40% | -995.76% | -892.49% | -766.92% | 218.36% |
| Total Depreciation and Amortization | 100.00% | 300.00% | -- | -- | 33.33% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 416.55% | 394.27% | 389.39% | 394.04% | -1,284.77% |
| Change in Net Operating Assets | -35.01% | 81.20% | -5.45% | 50.54% | 164.72% |
| Cash from Operations | -34.98% | 5.62% | 5.37% | -4.04% | -75.76% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 179.34% | 101.46% | 40.90% | 40.90% | -258.88% |
| Cash from Investing | 178.64% | 98.14% | 35.55% | 35.55% | -258.88% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -43.92% | -49.52% | -80.24% | -97.41% | 12.73% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -46.89% | 94.94% | 103.60% | 100.00% | 87.92% |
| Cash from Financing | -13.36% | 7.47% | -52.02% | -77.21% | 47.70% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -199.32% | -- | -- | 111.11% |
| Net Change in Cash | 140.06% | 48.09% | -214.49% | -230.11% | -182.71% |