EarthLabs Inc.
SPOT.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 267.24% | 2,405.27% | 362.84% | -87.01% | 56.75% |
| Total Depreciation and Amortization | -23.36% | -30.39% | -33.22% | -49.37% | -66.32% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -395.01% | -2,803.79% | -1,110.41% | 33.06% | -65.90% |
| Change in Net Operating Assets | 20.17% | -89.90% | 17.39% | 455.11% | 120.23% |
| Cash from Operations | -40.23% | -162.58% | 63.78% | 95.35% | 95.22% |
| Capital Expenditure | 61.33% | -134.78% | 0.00% | 74.51% | 79.62% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 61.33% | -93.48% | 0.00% | 74.51% | 99.61% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -117.40% | -1.90% | -2.08% | -2.08% | -826.27% |
| Issuance of Common Stock | -- | -- | 440.54% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -118.28% | -0.94% | 588.83% | 4.20% | -771.75% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -81.26% | -186.06% | 89.86% | 90.89% | 92.38% |