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 | -59.78% | 290.78% | 2,336.72% | 104.37% | -454.41% |
| Total Depreciation and Amortization | -0.48% | 1.63% | 2.17% | -25.83% | -9.61% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 52.32% | -227.32% | -242.07% | -155.26% | 569.33% |
| Change in Net Operating Assets | 537.70% | -90.82% | 47.43% | 39.30% | -46.40% |
| Cash from Operations | -26.48% | -130.57% | 1,785.53% | 78.48% | -156.44% |
| Capital Expenditure | 73.15% | -47.95% | 44.27% | -74.67% | -63.04% |
| Sale of Property, Plant, and Equipment | -100.00% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 67.42% | -21.92% | 44.27% | -74.67% | -63.04% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1,316.44% | 0.00% | 0.00% | 84.65% | -563.90% |
| Issuance of Common Stock | -- | -100.00% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1,297.20% | -149.03% | 312.90% | 85.03% | -546.12% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -206.85% | -133.66% | 967.71% | 79.77% | -245.69% |