EarthLabs Inc.
SPOFF
$0.23
$0.00-1.11%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 15.11M | -257.40K | -5.46M | -4.42M | -9.07M |
| Total Depreciation and Amortization | 264.50K | 291.70K | 322.20K | 380.70K | 540.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -18.73M | -4.06M | 1.03M | 364.40K | 5.11M |
| Change in Net Operating Assets | 3.41M | 4.72M | 4.49M | 3.08M | -1.35M |
| Cash from Operations | 55.80K | 694.40K | 381.30K | -595.90K | -4.78M |
| Capital Expenditure | -38.70K | -32.50K | -32.50K | -70.80K | -100.10K |
| Sale of Property, Plant, and Equipment | 1.90K | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -68.30K |
| Cash from Investing | -36.80K | -32.50K | -32.50K | -70.80K | -2.01M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -235.30K | -234.20K | -233.00K | -231.80K | -215.00K |
| Issuance of Common Stock | 180.00K | 180.00K | 33.30K | 33.30K | 33.30K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -38.10K | -37.70K | -143.10K | -144.90K | -134.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -19.10K | 624.30K | 205.80K | -811.40K | -6.92M |