EarthLabs Inc.
SPOFF
$0.25
$0.016.03%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 5.92M | 14.73M | 3.77M | 154.70K | -3.54M |
| Total Depreciation and Amortization | 62.00K | 62.30K | 61.30K | 60.00K | 80.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -7.24M | -15.19M | -4.64M | -1.36M | 2.45M |
| Change in Net Operating Assets | 943.80K | 148.00K | 1.61M | 1.09M | 785.40K |
| Cash from Operations | -310.90K | -245.80K | 804.00K | -47.70K | -221.70K |
| Capital Expenditure | -2.90K | -10.80K | -7.30K | -13.10K | -7.50K |
| Sale of Property, Plant, and Equipment | 0.00 | 1.90K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -2.90K | -8.90K | -7.30K | -13.10K | -7.50K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -835.70K | -59.00K | -59.00K | -59.00K | -384.40K |
| Issuance of Common Stock | 0.00 | 0.00 | 180.00K | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -599.40K | -42.90K | 87.50K | -41.10K | -274.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -913.20K | -297.60K | 884.20K | -101.90K | -503.80K |