EarthLabs Inc.
SPOFF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $20,289 | $5,216 | $222 | -$4,959 |
| Dep. & Amort. | $86 | $85 | $86 | $113 |
| Deferred Tax | $2,179 | $41 | $0 | -$663 |
| Stock-Based Comp. | $21 | $19 | $14 | $34 |
| Change in WC | $1,421 | -$525 | -$951 | $618 |
| Other Non-Cash | -$24,335 | -$3,722 | $561 | $4,220 |
| Operating Cash Flow | -$339 | $1,112 | -$68 | -$637 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$15 | -$10 | -$19 | -$10 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $3 | $0 | $0 | $0 |
| Investing Cash Flow | -$12 | -$10 | -$19 | -$10 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$59 | -$59 | -$59 | -$58 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $180 | $0 | $0 |
| Financing Cash Flow | -$59 | $121 | -$59 | -$58 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$410 | $1,223 | -$146 | -$705 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $5,200 | $3,976 | $4,122 | $4,828 |
| End Cash | $4,790 | $5,200 | $3,976 | $4,122 |
| Free Cash Flow | -$353 | $1,102 | -$87 | -$647 |