EarthLabs Inc.
SPOFF
$0.23
$0.00-1.11%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 49.03% | -0.47% | -18.08% | -16.08% | -8.04% |
| Total Receivables | -55.17% | -42.01% | -53.69% | -25.64% | -8.30% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 106.45% | 12.21% | -10.70% | -5.42% | 148.85% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 362.66% | 118.50% | 18.92% | -21.25% | 39.23% |
| Total Current Assets | 51.66% | 1.27% | -18.35% | -16.30% | -7.21% |
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| Total Current Assets | 51.66% | 1.27% | -18.35% | -16.30% | -7.21% |
| Net Property, Plant & Equipment | -17.20% | -14.22% | -18.96% | -17.30% | 851.75% |
| Long-term Investments | -3.01% | 0.35% | -5.79% | -8.21% | -71.73% |
| Goodwill | -3.01% | 0.35% | -5.79% | -8.21% | -71.73% |
| Total Other Intangibles | -7.91% | -5.86% | -12.78% | -17.04% | -61.57% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 45.92% | 0.46% | -17.88% | -16.27% | -14.78% |
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| Total Accounts Payable | -24.74% | -18.94% | 10.53% | 21.13% | 82.64% |
| Total Accrued Expenses | 126.02% | -21.40% | -24.12% | 303.41% | 42.12% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 120.91% | 129.22% | 115.82% | 110.98% | 1,246.64% |
| Total Finance Division Other Current Liabilities | 103.40% | 54.33% | 62.06% | 64.93% | 70.38% |
| Total Other Current Liabilities | 103.40% | 54.33% | 62.06% | 64.93% | 70.38% |
| Total Current Liabilities | 67.66% | 37.43% | 48.16% | 57.31% | 86.82% |
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| Total Current Liabilities | 67.66% | 37.43% | 48.16% | 57.31% | 86.82% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -19.48% | -15.49% | -19.68% | -20.86% | 1,207.24% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 224.69% | -93.34% | -- | -- | -46.78% |
| Total Liabilities | 53.09% | 1.76% | 5.01% | 16.67% | 84.19% |
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| Common Stock & APIC | -2.52% | 1.03% | -5.33% | -7.60% | 0.92% |
| Retained Earnings | 208.73% | -4.77% | -96.74% | -58.11% | -468.86% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 44.71% | 0.26% | -20.98% | -20.49% | -21.87% |
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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 | 44.71% | 0.26% | -20.98% | -20.49% | -21.87% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 44.71% | 0.26% | -20.98% | -20.49% | -21.87% |
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