Earthworks Industries Inc.
EAATF · OTC
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $113 | $51 | $39 | $17 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $5 | $6 | $3 | $7 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $5 | $4 | $275 | $0 |
| Total Curr. Assets | $122 | $60 | $317 | $24 |
| Property Plant & Equip (Net) | $1 | $2 | $2 | $3 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $1 | $2 | $2 | $3 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $124 | $62 | $319 | $26 |
| Liabilities | – | – | – | – |
| Payables | $0 | $339 | $459 | $638 |
| Short-Term Debt | $4,522 | $1,773 | $1,776 | $1,490 |
| Tax Payable | $0 | $421 | $444 | $432 |
| Deferred Revenue | $0 | $0 | $0 | $3,812 |
| Other Curr. Liab. | $1,052 | $4,698 | $4,661 | $497 |
| Total Curr. Liab. | $5,574 | $7,231 | $7,339 | $6,869 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $5,574 | $7,231 | $7,339 | $6,869 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $20,456 | $28,018 | $27,763 | $27,277 |
| Retained Earnings | -$29,900 | -$40,738 | -$40,063 | -$39,533 |
| AOCI | $837 | $899 | $651 | $5,413 |
| Other Equity | $3,157 | $4,653 | $4,628 | $0 |
| Total Equity | -$5,450 | -$7,169 | -$7,020 | -$6,843 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $124 | $62 | $319 | $26 |
| Net Debt | $4,410 | $1,722 | $1,737 | $1,474 |