EarthLabs Inc.
SPOFF
$0.21
$0.00-1.66%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 24.34M | 24.58M | 15.11M | -257.40K | -5.46M |
| Total Depreciation and Amortization | 246.00K | 245.60K | 264.50K | 291.70K | 322.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -27.41M | -28.42M | -18.73M | -4.06M | 1.03M |
| Change in Net Operating Assets | 1.94M | 3.80M | 3.64M | 4.96M | 4.72M |
| Cash from Operations | -879.40K | 199.60K | 288.80K | 927.40K | 614.30K |
| Capital Expenditure | -35.70K | -34.10K | -38.70K | -32.50K | -32.50K |
| Sale of Property, Plant, and Equipment | 1.90K | 1.90K | 1.90K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -33.80K | -32.20K | -36.80K | -32.50K | -32.50K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.01M | -1.01M | -561.40K | -560.30K | -559.10K |
| Issuance of Common Stock | 636.70K | 180.00K | 180.00K | 180.00K | 33.30K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -269.70K | -595.90K | -271.10K | -270.70K | -376.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.18M | -428.50K | -19.10K | 624.30K | 205.80K |