EarthLabs Inc. SPOFF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -71.21% | -153.72% | 267.24% | 2,405.27% | 362.84% |
| Total Depreciation and Amortization | 4.08% | 2.00% | -23.36% | -30.39% | -33.22% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 74.04% | 74.36% | -395.01% | -2,803.79% | -1,110.41% |
| Change in Net Operating Assets | -16.47% | -170.60% | 20.17% | -89.90% | 17.39% |
| Cash from Operations | 60.65% | -2,294.55% | -40.23% | -162.58% | 63.78% |
| Capital Expenditure | -28.77% | -13.74% | 61.33% | -134.78% | 0.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -28.77% | -13.74% | 61.33% | -93.48% | 0.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.86% | -1.86% | -117.40% | -1.90% | -2.08% |
| Issuance of Common Stock | -100.00% | -- | -- | -- | 440.54% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -149.60% | 803.41% | -118.28% | -0.94% | 588.83% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 40.10% | -751.91% | -81.26% | -186.06% | 89.86% |