EarthLabs Inc.
SPOFF
$0.18
$0.00080.45%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -18.08% | -16.08% | -8.04% | -17.44% | -17.00% |
| Total Receivables | -53.69% | -25.64% | -8.30% | 0.55% | 250.84% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -10.70% | -5.42% | 148.85% | 90.89% | 96.39% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 18.92% | -21.25% | 39.23% | -3.58% | 28.96% |
| Total Current Assets | -18.35% | -16.30% | -7.21% | -16.75% | -14.02% |
|
|
|||||
| Total Current Assets | -18.35% | -16.30% | -7.21% | -16.75% | -14.02% |
| Net Property, Plant & Equipment | -18.96% | -17.30% | 851.75% | 795.00% | 766.82% |
| Long-term Investments | -5.79% | -8.21% | -71.73% | -72.68% | -71.79% |
| Goodwill | -5.79% | -8.21% | -71.73% | -72.68% | -71.79% |
| Total Other Intangibles | -12.78% | -17.04% | -61.57% | -62.99% | -61.85% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -17.88% | -16.27% | -14.78% | -22.70% | -20.10% |
|
|
|||||
| Total Accounts Payable | 10.53% | 21.13% | 82.64% | 71.10% | 100.34% |
| Total Accrued Expenses | -24.12% | 303.41% | 42.12% | 100.83% | -68.84% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 115.82% | 110.98% | 1,246.64% | 878.04% | 709.63% |
| Total Finance Division Other Current Liabilities | 62.06% | 64.93% | 70.38% | 123.00% | 219.07% |
| Total Other Current Liabilities | 62.06% | 64.93% | 70.38% | 123.00% | 219.07% |
| Total Current Liabilities | 48.16% | 57.31% | 86.82% | 118.19% | 132.88% |
|
|
|||||
| Total Current Liabilities | 48.16% | 57.31% | 86.82% | 118.19% | 132.88% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -19.68% | -20.86% | 1,207.24% | 1,134.39% | 1,153.23% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -46.78% | -67.11% | -71.38% |
| Total Liabilities | 5.01% | 16.67% | 84.19% | 69.17% | 62.42% |
|
|
|||||
| Common Stock & APIC | -5.33% | -7.60% | 0.92% | 0.64% | 4.00% |
| Retained Earnings | -96.74% | -58.11% | -468.86% | -201.22% | -167.31% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -20.98% | -20.49% | -21.87% | -28.56% | -25.24% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -20.98% | -20.49% | -21.87% | -28.56% | -25.24% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -20.98% | -20.49% | -21.87% | -28.56% | -25.24% |
|
|
|||||