Earthworks Industries Inc.
EAATF · OTC
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$581 | -$676 | -$530 | -$13,647 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $27 |
| Change in WC | -$359 | $421 | -$79 | $866 |
| Other Non-Cash | $960 | $0 | $0 | $11,894 |
| Operating Cash Flow | $20 | -$254 | -$609 | -$2,335 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $389 |
| Investing Cash Flow | $0 | $0 | $0 | $389 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $131 | $400 |
| Stock Issued | $55 | $277 | $486 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$11 | $14 | $4 |
| Financing Cash Flow | $55 | $266 | $631 | $404 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $76 | $12 | $22 | -$68 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $37 | $39 | $17 | $84 |
| End Cash | $113 | $51 | $39 | $17 |
| Free Cash Flow | $20 | -$254 | -$609 | -$2,339 |