EarthLabs Inc.
SPOT.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 57.86M | 48.17M | 31.65M | 26.55M | 26.98M |
| Total Receivables | 262.40K | 237.60K | 286.10K | 496.00K | 580.80K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 426.80K | 534.30K | 185.70K | 165.20K | 170.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 655.90K | 1.90M | 1.40M | 890.20K | 314.50K |
| Total Current Assets | 59.21M | 50.84M | 33.51M | 28.10M | 28.04M |
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| Total Current Assets | 59.21M | 50.84M | 33.51M | 28.10M | 28.04M |
| Net Property, Plant & Equipment | 692.80K | 720.30K | 767.70K | 760.10K | 784.50K |
| Long-term Investments | 455.30K | 448.20K | 457.70K | 434.30K | 433.90K |
| Goodwill | 455.30K | 448.20K | 457.70K | 434.30K | 433.90K |
| Total Other Intangibles | 1.98M | 1.97M | 2.03M | 1.94M | 1.96M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 62.33M | 53.98M | 36.77M | 31.24M | 31.23M |
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| Total Accounts Payable | 1.94M | 797.90K | 759.20K | 1.04M | 1.18M |
| Total Accrued Expenses | 122.70K | 187.60K | 57.30K | 54.10K | 142.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 118.40K | 663.40K | 663.60K | 616.80K | 603.60K |
| Total Finance Division Other Current Liabilities | 4.73M | 4.39M | 2.79M | 2.46M | 2.40M |
| Total Other Current Liabilities | 4.73M | 4.39M | 2.79M | 2.46M | 2.40M |
| Total Current Liabilities | 6.91M | 6.04M | 4.27M | 4.17M | 4.32M |
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| Total Current Liabilities | 6.91M | 6.04M | 4.27M | 4.17M | 4.32M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 530.40K | 552.60K | 594.60K | 591.90K | 618.30K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.34M | 1.59M | 29.80K | -- | -- |
| Total Liabilities | 9.78M | 8.18M | 4.89M | 4.76M | 4.94M |
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| Common Stock & APIC | 38.52M | 37.91M | 38.70M | 36.59M | 36.54M |
| Retained Earnings | 14.03M | 7.88M | -6.83M | -10.11M | -10.25M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 52.55M | 45.79M | 31.88M | 26.48M | 26.29M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 52.55M | 45.79M | 31.88M | 26.48M | 26.29M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 52.55M | 45.79M | 31.88M | 26.48M | 26.29M |
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