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 | 114.48% | 49.03% | -0.47% | -18.08% | -16.08% |
| Total Receivables | -54.82% | -55.17% | -42.01% | -53.69% | -25.64% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 150.03% | 106.45% | 12.21% | -10.70% | -17.38% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 108.55% | 362.66% | 118.50% | 18.92% | -14.54% |
| Total Current Assets | 111.13% | 51.66% | 1.27% | -18.35% | -16.30% |
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| Total Current Assets | 111.13% | 51.66% | 1.27% | -18.35% | -16.30% |
| Net Property, Plant & Equipment | -11.69% | -17.20% | -14.22% | -18.96% | -17.30% |
| Long-term Investments | 4.93% | -3.01% | 0.35% | -5.79% | -8.21% |
| Goodwill | 4.93% | -3.01% | 0.35% | -5.79% | -8.21% |
| Total Other Intangibles | 0.55% | -7.91% | -5.86% | -12.78% | -17.04% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 99.61% | 45.92% | 0.46% | -17.88% | -16.27% |
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| Total Accounts Payable | 64.86% | -24.74% | -18.94% | 10.53% | 21.13% |
| Total Accrued Expenses | -13.59% | 126.02% | -21.40% | -24.12% | 303.41% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -80.38% | 120.91% | 129.22% | 115.82% | 110.98% |
| Total Finance Division Other Current Liabilities | 97.24% | 103.40% | 54.33% | 62.06% | 64.93% |
| Total Other Current Liabilities | 97.24% | 103.40% | 54.33% | 62.06% | 64.93% |
| Total Current Liabilities | 59.97% | 67.66% | 37.43% | 48.16% | 57.31% |
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| Total Current Liabilities | 59.97% | 67.66% | 37.43% | 48.16% | 57.31% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -14.22% | -19.48% | -15.49% | -19.68% | -20.86% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | 224.69% | -93.34% | -- | -- |
| Total Liabilities | 98.06% | 53.09% | 1.76% | 5.01% | 16.67% |
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| Common Stock & APIC | 5.42% | -2.52% | 1.03% | -5.33% | -7.60% |
| Retained Earnings | 236.86% | 208.73% | -4.77% | -96.74% | -58.11% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 99.90% | 44.71% | 0.26% | -20.98% | -20.49% |
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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 | 99.90% | 44.71% | 0.26% | -20.98% | -20.49% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 99.90% | 44.71% | 0.26% | -20.98% | -20.49% |
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