EarthLabs Inc. SPOFF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 55.43M | 51.83M | 57.86M | 48.17M | 31.65M |
| Total Receivables | 206.60K | 403.50K | 262.40K | 237.60K | 286.10K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 335.00K | 402.90K | 426.80K | 534.30K | 185.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.26M | 4.59M | 655.90K | 1.90M | 1.40M |
| Total Current Assets | 57.24M | 57.22M | 59.21M | 50.84M | 33.51M |
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| Total Current Assets | 57.24M | 57.22M | 59.21M | 50.84M | 33.51M |
| Net Property, Plant & Equipment | 220.20K | 655.80K | 692.80K | 720.30K | 767.70K |
| Long-term Investments | 439.60K | 447.20K | 455.30K | 448.20K | 457.70K |
| Goodwill | 439.60K | 447.20K | 455.30K | 448.20K | 457.70K |
| Total Other Intangibles | 1.87M | 1.92M | 1.98M | 1.97M | 2.03M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 59.76M | 60.25M | 62.33M | 53.98M | 36.77M |
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| Total Accounts Payable | 676.80K | 748.90K | 1.94M | 797.90K | 759.20K |
| Total Accrued Expenses | 359.80K | 79.80K | 122.70K | 187.60K | 57.30K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 129.10K | 120.10K | 118.40K | 663.40K | 663.60K |
| Total Finance Division Other Current Liabilities | 4.33M | 4.69M | 4.73M | 4.39M | 2.79M |
| Total Other Current Liabilities | 4.33M | 4.69M | 4.73M | 4.39M | 2.79M |
| Total Current Liabilities | 5.49M | 5.64M | 6.91M | 6.04M | 4.27M |
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| Total Current Liabilities | 5.49M | 5.64M | 6.91M | 6.04M | 4.27M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.70K | 489.30K | 530.40K | 552.60K | 594.60K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.25M | 2.25M | 2.34M | 1.59M | 29.80K |
| Total Liabilities | 7.75M | 8.38M | 9.78M | 8.18M | 4.89M |
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| Common Stock & APIC | 37.49M | 38.17M | 38.52M | 37.91M | 38.70M |
| Retained Earnings | 14.52M | 13.70M | 14.03M | 7.88M | -6.83M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 52.02M | 51.87M | 52.55M | 45.79M | 31.88M |
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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 | 52.02M | 51.87M | 52.55M | 45.79M | 31.88M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 52.02M | 51.87M | 52.55M | 45.79M | 31.88M |
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