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 | 20.11% | 52.23% | 19.20% | -1.60% | -16.54% |
| Total Receivables | 10.44% | -16.95% | -42.32% | -14.60% | 9.58% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -20.12% | 187.72% | 12.41% | -3.22% | -34.04% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -65.45% | 35.98% | 56.82% | 183.05% | -23.35% |
| Total Current Assets | 16.45% | 51.71% | 19.27% | 0.20% | -16.35% |
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| Total Current Assets | 16.45% | 51.71% | 19.27% | 0.20% | -16.35% |
| Net Property, Plant & Equipment | -3.82% | -6.17% | 1.00% | -3.11% | -9.82% |
| Long-term Investments | 1.58% | -2.08% | 5.39% | 0.09% | -6.10% |
| Goodwill | 1.58% | -2.08% | 5.39% | 0.09% | -6.10% |
| Total Other Intangibles | 0.51% | -3.11% | 4.29% | -1.00% | -7.94% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 15.48% | 46.81% | 17.70% | 0.04% | -15.58% |
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| Total Accounts Payable | 142.84% | 5.10% | -26.73% | -11.84% | 10.86% |
| Total Accrued Expenses | -34.59% | 227.40% | 5.91% | -61.90% | 71.08% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -82.15% | -0.03% | 7.59% | 2.19% | 101.00% |
| Total Finance Division Other Current Liabilities | 7.81% | 57.51% | 13.29% | 2.52% | 11.18% |
| Total Other Current Liabilities | 7.81% | 57.51% | 13.29% | 2.52% | 11.18% |
| Total Current Liabilities | 14.46% | 41.52% | 2.40% | -3.55% | 19.96% |
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| Total Current Liabilities | 14.46% | 41.52% | 2.40% | -3.55% | 19.96% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -4.02% | -7.06% | 0.46% | -4.27% | -9.91% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 46.78% | 5,248.66% | -- | -- | -- |
| Total Liabilities | 19.50% | 67.34% | 2.78% | -3.64% | -7.63% |
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| Common Stock & APIC | 1.61% | -2.05% | 5.79% | 0.13% | -6.05% |
| Retained Earnings | 78.03% | 215.41% | 32.45% | 1.40% | -41.45% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 14.76% | 43.66% | 20.38% | 0.73% | -16.92% |
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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 | 14.76% | 43.66% | 20.38% | 0.73% | -16.92% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 14.76% | 43.66% | 20.38% | 0.73% | -16.92% |
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