EarthLabs Inc.
SPOFF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4 | $5 | $25 | $7 |
| Short-Term Investments | $35 | $37 | $24 | $43 |
| Receivables | $1 | $0 | $3 | $2 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $2 | $0 | $0 |
| Total Curr. Assets | $40 | $44 | $53 | $52 |
| Property Plant & Equip (Net) | $1 | $1 | $0 | $2 |
| Goodwill | $1 | $1 | $2 | $9 |
| Intangibles | $3 | $3 | $8 | $10 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | -$10 | -$21 |
| Total NC Assets | $5 | $5 | $10 | $21 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $45 | $49 | $63 | $73 |
| Liabilities | – | – | – | – |
| Payables | $2 | $1 | $1 | $2 |
| Short-Term Debt | $1 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $1 | $0 |
| Deferred Revenue | $3 | $2 | $1 | $6 |
| Other Curr. Liab. | $0 | $2 | $0 | $0 |
| Total Curr. Liab. | $6 | $4 | $4 | $9 |
| LT Debt | $1 | $2 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | -$2 | -$3 |
| Deferred Tax Liab, NC | $0 | $0 | $2 | $3 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $1 | $2 | $2 | $3 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1 | $1 | $0 | $0 |
| Total Liabilities | $7 | $6 | $5 | $12 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $47 | $46 | $46 | $44 |
| Retained Earnings | -$15 | -$9 | $8 | $15 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $6 | $6 | $4 | $2 |
| Total Equity | $38 | $44 | $58 | $61 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $45 | $49 | $63 | $73 |
| Net Debt | -$2 | -$3 | -$25 | -$6 |