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 | 1.67% | -1.89% | 0.80% | -8.54% | -8.73% |
| Total Receivables | 7.42% | -53.94% | 37.13% | 35.14% | 17.79% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 56.37% | -10.54% | -10.45% | 98.65% | 19.95% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -35.78% | -14.65% | 103.42% | 24.87% | -55.52% |
| Total Current Assets | 1.30% | -3.83% | 2.71% | -7.26% | -9.12% |
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| Total Current Assets | 1.30% | -3.83% | 2.71% | -7.26% | -9.12% |
| Net Property, Plant & Equipment | -2.80% | -4.57% | -1.13% | 937.86% | -8.60% |
| Long-term Investments | 1.32% | -1.06% | -2.48% | -71.08% | -2.11% |
| Goodwill | 1.32% | -1.06% | -2.48% | -71.08% | -2.11% |
| Total Other Intangibles | -0.96% | -3.37% | -5.83% | -57.36% | -4.63% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 1.07% | -3.79% | 2.00% | -14.08% | -8.32% |
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| Total Accounts Payable | 13.20% | -0.09% | -3.82% | 67.89% | 6.05% |
| Total Accrued Expenses | 13.85% | 2.24% | 130.00% | -46.92% | 60.88% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.73% | 1.29% | -0.10% | 1,182.96% | -24.66% |
| Total Finance Division Other Current Liabilities | 19.51% | 18.96% | 4.34% | 14.86% | 56.42% |
| Total Other Current Liabilities | 19.51% | 18.96% | 4.34% | 14.86% | 56.42% |
| Total Current Liabilities | 16.00% | 10.39% | 2.40% | 42.47% | 35.48% |
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| Total Current Liabilities | 16.00% | 10.39% | 2.40% | 42.47% | 35.48% |
| Long-Term Debt | 3.16% | 0.73% | -0.69% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.46% | -4.52% | -5.68% | 1,388.19% | -7.89% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.65% | 2.66% | 181.35% | -83.20% | -32.23% |
| Total Liabilities | 11.24% | 6.06% | 7.06% | 45.82% | 2.16% |
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| Common Stock & APIC | 1.52% | -0.87% | -2.27% | 2.61% | 1.25% |
| Retained Earnings | -11.21% | -26.85% | 20.76% | -430.00% | -69.48% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -0.47% | -5.12% | 1.36% | -18.37% | -8.99% |
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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 | -0.47% | -5.12% | 1.36% | -18.37% | -8.99% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.47% | -5.12% | 1.36% | -18.37% | -8.99% |
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