EarthLabs Inc.
SPOFF
$0.1261
-$0.0039-3.00%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 2,336.72% | 104.37% | -454.41% | 55.45% | -220.41% |
| Total Depreciation and Amortization | 4.79% | -30.28% | -9.61% | -2.51% | -22.53% |
| Total Amortization of Deferred Charges | -38.89% | -- | -- | -- | -- |
| Total Other Non-Cash Items | -242.07% | -155.26% | 569.33% | -213.89% | 122.66% |
| Change in Net Operating Assets | 47.43% | 98.06% | -62.30% | 6.64% | 545.99% |
| Cash from Operations | 1,785.53% | 89.51% | -215.76% | -19.98% | 147.90% |
| Capital Expenditure | 44.27% | -74.67% | -63.04% | 36.99% | 85.80% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 44.27% | -74.67% | -63.04% | 36.99% | 85.80% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | -1.20% | -0.69% | -0.17% | 0.00% |
| 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 | 312.90% | 1.20% | 2.12% | -137.43% | 58.28% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 967.71% | 79.77% | -245.69% | -25.75% | 141.61% |