EarthLabs Inc. SPOFF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 21.66M | 24.34M | 24.58M | 15.11M | -257.40K |
| Total Depreciation and Amortization | 249.30K | 246.80K | 245.60K | 264.50K | 291.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -23.98M | -27.42M | -28.42M | -18.73M | -4.06M |
| Change in Net Operating Assets | 1.67M | 1.93M | 3.80M | 3.64M | 4.96M |
| Cash from Operations | -407.30K | -894.90K | 199.60K | 288.80K | 927.40K |
| Capital Expenditure | -38.00K | -35.90K | -34.10K | -38.70K | -32.50K |
| Sale of Property, Plant, and Equipment | 1.90K | 1.90K | 1.90K | 1.90K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -36.10K | -34.00K | -32.20K | -36.80K | -32.50K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.01M | -1.01M | -1.01M | -561.40K | -560.30K |
| Issuance of Common Stock | 456.70K | 636.70K | 180.00K | 180.00K | 180.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -396.60K | -265.70K | -595.90K | -271.10K | -270.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -840.10K | -1.19M | -428.50K | -19.10K | 624.30K |