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 | 6.96% | -10.43% | 20.11% | 52.23% | 19.20% |
| Total Receivables | -48.80% | 53.77% | 10.44% | -16.95% | -42.32% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -16.85% | -5.60% | -20.12% | 187.72% | 12.41% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -72.52% | 599.94% | -65.45% | 35.98% | 56.82% |
| Total Current Assets | 0.02% | -3.35% | 16.45% | 51.71% | 19.27% |
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| Total Current Assets | 0.02% | -3.35% | 16.45% | 51.71% | 19.27% |
| Net Property, Plant & Equipment | -66.42% | -5.34% | -3.82% | -6.17% | 1.00% |
| Long-term Investments | -1.70% | -1.78% | 1.58% | -2.08% | 5.39% |
| Goodwill | -1.70% | -1.78% | 1.58% | -2.08% | 5.39% |
| Total Other Intangibles | -2.77% | -2.82% | 0.51% | -3.11% | 4.29% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -0.81% | -3.34% | 15.48% | 46.81% | 17.70% |
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| Total Accounts Payable | -9.63% | -61.35% | 142.84% | 5.10% | -26.73% |
| Total Accrued Expenses | 350.88% | -34.96% | -34.59% | 227.40% | 5.91% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.49% | 1.44% | -82.15% | -0.03% | 7.59% |
| Total Finance Division Other Current Liabilities | -7.76% | -0.87% | 7.81% | 57.51% | 13.29% |
| Total Other Current Liabilities | -7.76% | -0.87% | 7.81% | 57.51% | 13.29% |
| Total Current Liabilities | -2.61% | -18.40% | 14.46% | 41.52% | 2.40% |
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| Total Current Liabilities | -2.61% | -18.40% | 14.46% | 41.52% | 2.40% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -99.65% | -7.75% | -4.02% | -7.06% | 0.46% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.23% | -3.93% | 46.78% | 5,248.66% | -- |
| Total Liabilities | -7.51% | -14.36% | 19.50% | 67.34% | 2.78% |
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| Common Stock & APIC | -1.78% | -0.91% | 1.61% | -2.05% | 5.79% |
| Retained Earnings | 6.01% | -2.35% | 78.03% | 215.41% | 32.45% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 0.28% | -1.30% | 14.76% | 43.66% | 20.38% |
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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 | 0.28% | -1.30% | 14.76% | 43.66% | 20.38% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.28% | -1.30% | 14.76% | 43.66% | 20.38% |
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