EarthLabs Inc.
SPOFF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4,122 | $5,228 | $25,346 | $6,559 |
| Short-Term Investments | $34,695 | $37,230 | $24,020 | $43,168 |
| Receivables | $1,253 | $120 | $3,296 | $2,347 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $281 | $1,670 | $147 | $394 |
| Total Curr. Assets | $40,351 | $44,247 | $52,809 | $52,468 |
| Property Plant & Equip (Net) | $1,129 | $1,253 | $146 | $1,642 |
| Goodwill | $624 | $624 | $2,211 | $9,038 |
| Intangibles | $2,826 | $3,127 | $8,106 | $9,977 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | -$10,463 | -$20,657 |
| Total NC Assets | $4,579 | $5,004 | $10,463 | $20,657 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $44,931 | $49,251 | $63,272 | $73,125 |
| Liabilities | – | – | – | – |
| Payables | $1,698 | $1,287 | $1,002 | $2,477 |
| Short-Term Debt | $868 | $378 | $52 | $136 |
| Tax Payable | $197 | $41 | $1,458 | $37 |
| Deferred Revenue | $3,452 | $1,921 | $1,004 | $6,073 |
| Other Curr. Liab. | $0 | $1,921 | $0 | $0 |
| Total Curr. Liab. | $6,216 | $3,627 | $3,517 | $8,723 |
| LT Debt | $890 | $1,758 | $87 | $90 |
| Deferred Rev, NC | $0 | $0 | -$1,572 | -$3,292 |
| Deferred Tax Liab, NC | $0 | $205 | $1,572 | $3,292 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $890 | $1,963 | $1,659 | $3,382 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,032 | $1,155 | $140 | $227 |
| Total Liabilities | $7,106 | $5,590 | $5,176 | $12,105 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $46,535 | $46,427 | $46,148 | $43,993 |
| Retained Earnings | -$14,750 | -$8,563 | $8,061 | $14,906 |
| AOCI | $0 | $0 | $41 | $41 |
| Other Equity | $6,040 | $5,798 | $3,846 | $2,080 |
| Total Equity | $37,825 | $43,662 | $58,096 | $61,020 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $44,931 | $49,251 | $63,272 | $73,125 |
| Net Debt | -$2,364 | -$3,092 | -$25,207 | -$6,332 |