EarthLabs Inc.
SPOFF
$0.1275
$0.00534.34%
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 32.33M | 31.80M | 32.41M | 32.15M | 35.15M |
| Total Receivables | 530.00K | 493.40K | 1.07M | 781.10K | 578.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 258.80K | 165.50K | 185.00K | 206.60K | 104.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 410.30K | 638.90K | 748.60K | 368.00K | 294.70K |
| Total Current Assets | 33.52M | 33.09M | 34.41M | 33.50M | 36.13M |
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| Total Current Assets | 33.52M | 33.09M | 34.41M | 33.50M | 36.13M |
| Net Property, Plant & Equipment | 869.90K | 895.00K | 937.90K | 948.60K | 91.40K |
| Long-term Investments | 462.10K | 456.10K | 461.00K | 472.70K | 1.63M |
| Goodwill | 462.10K | 456.10K | 461.00K | 472.70K | 1.63M |
| Total Other Intangibles | 2.13M | 2.15M | 2.23M | 2.37M | 5.55M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 36.99M | 36.60M | 38.04M | 37.29M | 43.41M |
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| Total Accounts Payable | 1.06M | 936.60K | 937.40K | 974.60K | 580.50K |
| Total Accrued Expenses | 83.00K | 72.90K | 71.30K | 31.00K | 58.40K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 300.30K | 289.50K | 285.80K | 286.10K | 22.30K |
| Total Finance Division Other Current Liabilities | 2.16M | 1.81M | 1.52M | 1.45M | 1.27M |
| Total Other Current Liabilities | 2.16M | 1.81M | 1.52M | 1.45M | 1.27M |
| Total Current Liabilities | 3.60M | 3.10M | 2.81M | 2.75M | 1.93M |
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| Total Current Liabilities | 3.60M | 3.10M | 2.81M | 2.75M | 1.93M |
| Long-Term Debt | 567.70K | 550.30K | 546.30K | 550.10K | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 686.30K | 703.60K | 736.90K | 781.30K | 52.50K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 490.90K | 447.70K | 436.10K | 155.00K | 922.40K |
| Total Liabilities | 5.35M | 4.81M | 4.53M | 4.23M | 2.90M |
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| Common Stock & APIC | 38.89M | 38.31M | 38.65M | 39.55M | 38.54M |
| Retained Earnings | -7.25M | -6.52M | -5.14M | -6.48M | 1.96M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 31.64M | 31.79M | 33.51M | 33.06M | 40.50M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 31.64M | 31.79M | 33.51M | 33.06M | 40.50M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 31.64M | 31.79M | 33.51M | 33.06M | 40.50M |
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