EarthLabs Inc.
SPOT.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -101.38% | -59.78% | 290.78% | 2,336.72% | 104.37% |
| Total Depreciation and Amortization | -2.58% | -0.48% | 1.63% | 2.17% | -25.83% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 95.26% | 52.32% | -227.32% | -242.07% | -155.26% |
| Change in Net Operating Assets | -180.74% | 537.70% | -90.82% | 47.43% | 39.30% |
| Cash from Operations | -262.40% | -26.48% | -130.57% | 1,785.53% | 78.48% |
| Capital Expenditure | -406.90% | 73.15% | -47.95% | 44.27% | -74.67% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -406.90% | 67.42% | -21.92% | 44.27% | -74.67% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 92.81% | -1,316.44% | 0.00% | 0.00% | 84.65% |
| Issuance of Common Stock | -- | -- | -100.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 147.56% | -1,297.20% | -149.03% | 312.90% | 85.03% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.23% | -206.85% | -133.66% | 967.71% | 79.77% |