EarthLabs Inc. SPOFF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 1,405.78% | -101.40% | -59.78% | 290.78% | 2,336.72% |
| Total Depreciation and Amortization | 4.25% | -1.29% | -0.48% | 1.63% | 2.17% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -246.38% | 95.20% | 52.32% | -227.32% | -242.07% |
| Change in Net Operating Assets | 274.44% | -181.84% | 537.70% | -90.82% | 47.43% |
| Cash from Operations | 213.08% | -267.39% | -26.48% | -130.57% | 1,785.53% |
| Capital Expenditure | 36.91% | -413.79% | 73.15% | -47.95% | 44.27% |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 36.91% | -413.79% | 67.42% | -21.92% | 44.27% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 92.81% | -1,316.44% | 0.00% | 0.00% |
| Issuance of Common Stock | -100.00% | -- | -- | -100.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -115.01% | 148.23% | -1,297.20% | -149.03% | 312.90% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 242.70% | 4.94% | -206.85% | -133.66% | 967.71% |