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 | -8.04% | -17.44% | -17.00% | -11.86% | 41.46% |
| Total Receivables | -8.30% | 0.55% | 250.84% | 809.31% | 947.10% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 148.85% | 90.89% | 96.39% | 90.59% | -12.16% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 39.23% | -3.58% | 28.96% | -84.34% | -95.52% |
| Total Current Assets | -7.21% | -16.75% | -14.02% | -14.13% | 14.33% |
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| Total Current Assets | -7.21% | -16.75% | -14.02% | -14.13% | 14.33% |
| Net Property, Plant & Equipment | 851.75% | 795.00% | 766.82% | 777.52% | -18.97% |
| Long-term Investments | -71.73% | -72.68% | -71.79% | -71.06% | -73.03% |
| Goodwill | -71.73% | -72.68% | -71.79% | -71.06% | -73.03% |
| Total Other Intangibles | -61.57% | -62.99% | -61.85% | -60.46% | -13.73% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -14.78% | -22.70% | -20.10% | -20.23% | -1.82% |
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| Total Accounts Payable | 82.64% | 71.10% | 100.34% | 31.63% | 68.21% |
| Total Accrued Expenses | 42.12% | 100.83% | -68.84% | -90.48% | -78.55% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1,246.64% | 878.04% | 709.63% | 637.37% | -38.90% |
| Total Finance Division Other Current Liabilities | 70.38% | 123.00% | 219.07% | -2.62% | -80.48% |
| Total Other Current Liabilities | 70.38% | 123.00% | 219.07% | -2.62% | -80.48% |
| Total Current Liabilities | 86.82% | 118.19% | 132.88% | 5.68% | -73.01% |
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| Total Current Liabilities | 86.82% | 118.19% | 132.88% | 5.68% | -73.01% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1,207.24% | 1,134.39% | 1,153.23% | 1,115.09% | -28.77% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -46.78% | -67.11% | -71.38% | -86.66% | 264.01% |
| Total Liabilities | 84.19% | 69.17% | 62.42% | 10.68% | -61.13% |
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| Common Stock & APIC | 0.92% | 0.64% | 4.00% | 7.06% | 6.48% |
| Retained Earnings | -468.86% | -201.22% | -167.31% | -208.86% | 279.23% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -21.87% | -28.56% | -25.24% | -22.98% | 10.24% |
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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 | -21.87% | -28.56% | -25.24% | -22.98% | 10.24% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -21.87% | -28.56% | -25.24% | -22.98% | 10.24% |
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