CA Stock MarketDetailed Quotes

EarthLabs Inc (SPOT)

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  • 0.360
  • +0.005+1.41%
15min DelayMarket Closed May 13 16:00 ET
50.79MMarket Cap1.50P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

EarthLabs Inc (SPOT) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
156.12%272.02K
-39.64%-433.43K
-163.20%-338.59K
65.61%1.11M
95.05%-68.39K
97.17%-484.67K
95.13%-310.4K
426.69%535.75K
108.04%671.71K
38.94%-1.38M
Net income from continuing operations
649.29%33.99M
266.56%8.26M
2,427.95%20.29M
365.77%5.22M
-86.18%221.97K
62.59%-6.19M
55.47%-4.96M
85.15%-871.54K
-8.96%-1.96M
-29.13%1.61M
Operating gains losses
-2,862.11%-9.9M
-368.73%-3.38M
-841.64%-4.21M
-3,918.12%-3.23M
269.96%912.16K
-84.97%358.54K
-1.74%1.26M
-111.88%-447K
-88.32%84.5K
84.13%-536.68K
Depreciation and amortization
-34.12%342.99K
-23.69%86.41K
-29.75%85.75K
-32.49%84.75K
-46.12%86.07K
-58.16%520.6K
-66.66%113.24K
-59.69%122.07K
-58.52%125.55K
-46.62%159.74K
Asset impairment expenditure
----
----
----
----
----
--0
----
----
----
----
Remuneration paid in stock
-76.08%31.41K
-20.11%23.45K
-247.74%-20.65K
-70.45%19.21K
-59.14%9.41K
174.03%131.35K
197.54%29.35K
2,229.50%13.98K
-21.54%64.99K
525.38%23.03K
Unrealized gains and losses of investment securities
-20,066.10%-32.92M
-384.01%-7.77M
-3,811.58%-18.92M
-1,061.11%-3.31M
-5.84%-2.92M
---163.25K
--2.74M
---483.81K
--344.32K
---2.76M
Remuneration paid in stock
-76.46%62.95K
-71.51%9.81K
-63.71%21K
-72.23%18.52K
-87.44%13.62K
-86.89%267.45K
-62.14%34.44K
-96.65%57.87K
-23.21%66.68K
-18.69%108.46K
Deferred tax
1,667.16%3.21M
248.95%987.76K
4,221.93%2.18M
83.55%40.69K
--0
85.03%-204.69K
36.42%-663.16K
109.09%50.43K
108.56%22.17K
-21.15%385.87K
Other non cashItems
-28.32%1.84M
-1,280.42%-2.33M
-187.79%-1.18M
349.91%2.79M
530.52%2.56M
116.49%2.57M
103.71%197.5K
328.05%1.34M
108.45%621.06K
117.59%405.87K
Change In working capital
62.97%3.62M
289.43%3.68M
89.68%1.42M
-140.23%-524.98K
-22.66%-950.66K
106.08%2.22M
1,314.48%944.6K
-28.82%749.22K
1,032.05%1.3M
-417.29%-775.06K
-Change in receivables
-100.36%-484
14,837.96%1.72M
-370.04%-669.28K
-139.24%-329.78K
23.37%-722.53K
-92.28%133.57K
96.19%-11.68K
-28.37%247.84K
304.17%840.33K
-144.83%-942.92K
-Change in prepaid assets
-3,965.94%-341.54K
90.40%130.34K
-357.27%-481.92K
-120.87%-6.86K
488.71%16.91K
88.98%-8.4K
183.15%68.46K
-307.24%-105.39K
159.15%32.88K
-122.54%-4.35K
-Change in payables and accrued expense
63.79%929.55K
313.70%1.45M
59.24%259.1K
-2,979.26%-453.31K
-963.69%-328.49K
143.75%567.53K
20.83%351.05K
63.41%162.71K
105.88%15.74K
102.68%38.03K
-Change in other current liabilities
----
----
----
----
----
---326.11K
----
----
----
----
-Change in other working capital
98.34%3.04M
-30.17%374.83K
420.92%2.31M
-36.30%264.97K
-37.80%83.46K
112.20%1.53M
2,479.15%536.77K
-29.83%444.06K
-21.05%415.93K
129.23%134.18K
Cash from discontinued investing activities
0
Operating cash flow
156.12%272.02K
-39.64%-433.43K
-163.20%-338.59K
65.61%1.11M
95.05%-68.39K
97.19%-484.67K
95.19%-310.4K
426.69%535.75K
108.04%671.71K
38.94%-1.38M
Investing cash flow
Cash flow from continuing investing activities
52.80%-45.32K
61.21%-4.05K
-95.99%-12.28K
-1.46%-10.17K
72.83%-18.83K
96.73%-96.02K
99.61%-10.43K
93.45%-6.26K
88.84%-10.02K
32.39%-69.3K
Net PPE purchase and sale
52.80%-45.32K
61.21%-4.05K
-95.99%-12.28K
-1.46%-10.17K
72.83%-18.83K
-28.84%-96.02K
79.31%-10.43K
3.57%-6.26K
-262.07%-10.02K
-366.87%-69.3K
Net intangibles purchas and sale
----
----
----
----
----
--0
--0
--0
--0
--0
Net business purchase and sale
----
----
----
----
----
--0
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
52.80%-45.32K
61.21%-4.05K
-95.99%-12.28K
-1.46%-10.17K
72.83%-18.83K
96.73%-96.02K
99.61%-10.43K
93.45%-6.26K
88.84%-10.02K
32.39%-69.3K
Financing cash flow
Cash flow from continuing financing activities
-58.76%-832.66K
-117.42%-835.69K
-1.97%-59.05K
595.28%121.04K
-2.05%-58.96K
-1,031.54%-524.49K
-825.40%-384.37K
-229.19%-57.91K
-41.38%-24.44K
-143.53%-57.77K
Net issuance payments of debt
-81.54%-1.01M
-117.42%-835.69K
-1.97%-59.05K
-2.06%-58.96K
-2.05%-58.96K
-495.36%-557.83K
-825.40%-384.37K
-229.19%-57.91K
-234.23%-57.77K
-234.26%-57.77K
Proceeds from stock option exercised by employees
440.01%180K
--0
--0
----
----
-77.78%33.33K
--0
--0
--33.33K
--0
Cash from discontinued financing activities
Financing cash flow
-58.76%-832.66K
-117.42%-835.69K
-1.97%-59.05K
595.28%121.04K
-2.05%-58.96K
-1,031.54%-524.49K
-825.40%-384.37K
-229.19%-57.91K
-41.38%-24.44K
-143.53%-57.77K
Net cash flow
Beginning cash position
-21.14%4.12M
-0.79%4.79M
19.36%5.2M
6.92%3.98M
-21.14%4.12M
-79.37%5.23M
-66.42%4.83M
-70.27%4.36M
-83.91%3.72M
-79.37%5.23M
Current changes in cash
45.17%-605.96K
-80.54%-1.27M
-186.93%-409.92K
91.97%1.22M
90.31%-146.18K
94.51%-1.11M
92.29%-705.2K
270.11%471.58K
107.53%637.25K
32.42%-1.51M
End cash Position
-14.70%3.52M
-14.70%3.52M
-0.79%4.79M
19.36%5.2M
6.92%3.98M
-21.14%4.12M
-21.14%4.12M
-66.42%4.83M
-70.27%4.36M
-83.91%3.72M
Free cash from
138.59%224.09K
-36.36%-437.48K
-166.76%-353.48K
66.58%1.1M
93.99%-87.22K
96.71%-580.69K
95.14%-320.83K
303.94%529.48K
107.84%661.69K
38.66%-1.45M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 156.12%272.02K-39.64%-433.43K-163.20%-338.59K65.61%1.11M95.05%-68.39K97.17%-484.67K95.13%-310.4K426.69%535.75K108.04%671.71K38.94%-1.38M
Net income from continuing operations 649.29%33.99M266.56%8.26M2,427.95%20.29M365.77%5.22M-86.18%221.97K62.59%-6.19M55.47%-4.96M85.15%-871.54K-8.96%-1.96M-29.13%1.61M
Operating gains losses -2,862.11%-9.9M-368.73%-3.38M-841.64%-4.21M-3,918.12%-3.23M269.96%912.16K-84.97%358.54K-1.74%1.26M-111.88%-447K-88.32%84.5K84.13%-536.68K
Depreciation and amortization -34.12%342.99K-23.69%86.41K-29.75%85.75K-32.49%84.75K-46.12%86.07K-58.16%520.6K-66.66%113.24K-59.69%122.07K-58.52%125.55K-46.62%159.74K
Asset impairment expenditure ----------------------0----------------
Remuneration paid in stock -76.08%31.41K-20.11%23.45K-247.74%-20.65K-70.45%19.21K-59.14%9.41K174.03%131.35K197.54%29.35K2,229.50%13.98K-21.54%64.99K525.38%23.03K
Unrealized gains and losses of investment securities -20,066.10%-32.92M-384.01%-7.77M-3,811.58%-18.92M-1,061.11%-3.31M-5.84%-2.92M---163.25K--2.74M---483.81K--344.32K---2.76M
Remuneration paid in stock -76.46%62.95K-71.51%9.81K-63.71%21K-72.23%18.52K-87.44%13.62K-86.89%267.45K-62.14%34.44K-96.65%57.87K-23.21%66.68K-18.69%108.46K
Deferred tax 1,667.16%3.21M248.95%987.76K4,221.93%2.18M83.55%40.69K--085.03%-204.69K36.42%-663.16K109.09%50.43K108.56%22.17K-21.15%385.87K
Other non cashItems -28.32%1.84M-1,280.42%-2.33M-187.79%-1.18M349.91%2.79M530.52%2.56M116.49%2.57M103.71%197.5K328.05%1.34M108.45%621.06K117.59%405.87K
Change In working capital 62.97%3.62M289.43%3.68M89.68%1.42M-140.23%-524.98K-22.66%-950.66K106.08%2.22M1,314.48%944.6K-28.82%749.22K1,032.05%1.3M-417.29%-775.06K
-Change in receivables -100.36%-48414,837.96%1.72M-370.04%-669.28K-139.24%-329.78K23.37%-722.53K-92.28%133.57K96.19%-11.68K-28.37%247.84K304.17%840.33K-144.83%-942.92K
-Change in prepaid assets -3,965.94%-341.54K90.40%130.34K-357.27%-481.92K-120.87%-6.86K488.71%16.91K88.98%-8.4K183.15%68.46K-307.24%-105.39K159.15%32.88K-122.54%-4.35K
-Change in payables and accrued expense 63.79%929.55K313.70%1.45M59.24%259.1K-2,979.26%-453.31K-963.69%-328.49K143.75%567.53K20.83%351.05K63.41%162.71K105.88%15.74K102.68%38.03K
-Change in other current liabilities -----------------------326.11K----------------
-Change in other working capital 98.34%3.04M-30.17%374.83K420.92%2.31M-36.30%264.97K-37.80%83.46K112.20%1.53M2,479.15%536.77K-29.83%444.06K-21.05%415.93K129.23%134.18K
Cash from discontinued investing activities 0
Operating cash flow 156.12%272.02K-39.64%-433.43K-163.20%-338.59K65.61%1.11M95.05%-68.39K97.19%-484.67K95.19%-310.4K426.69%535.75K108.04%671.71K38.94%-1.38M
Investing cash flow
Cash flow from continuing investing activities 52.80%-45.32K61.21%-4.05K-95.99%-12.28K-1.46%-10.17K72.83%-18.83K96.73%-96.02K99.61%-10.43K93.45%-6.26K88.84%-10.02K32.39%-69.3K
Net PPE purchase and sale 52.80%-45.32K61.21%-4.05K-95.99%-12.28K-1.46%-10.17K72.83%-18.83K-28.84%-96.02K79.31%-10.43K3.57%-6.26K-262.07%-10.02K-366.87%-69.3K
Net intangibles purchas and sale ----------------------0--0--0--0--0
Net business purchase and sale ----------------------0----------------
Cash from discontinued investing activities
Investing cash flow 52.80%-45.32K61.21%-4.05K-95.99%-12.28K-1.46%-10.17K72.83%-18.83K96.73%-96.02K99.61%-10.43K93.45%-6.26K88.84%-10.02K32.39%-69.3K
Financing cash flow
Cash flow from continuing financing activities -58.76%-832.66K-117.42%-835.69K-1.97%-59.05K595.28%121.04K-2.05%-58.96K-1,031.54%-524.49K-825.40%-384.37K-229.19%-57.91K-41.38%-24.44K-143.53%-57.77K
Net issuance payments of debt -81.54%-1.01M-117.42%-835.69K-1.97%-59.05K-2.06%-58.96K-2.05%-58.96K-495.36%-557.83K-825.40%-384.37K-229.19%-57.91K-234.23%-57.77K-234.26%-57.77K
Proceeds from stock option exercised by employees 440.01%180K--0--0---------77.78%33.33K--0--0--33.33K--0
Cash from discontinued financing activities
Financing cash flow -58.76%-832.66K-117.42%-835.69K-1.97%-59.05K595.28%121.04K-2.05%-58.96K-1,031.54%-524.49K-825.40%-384.37K-229.19%-57.91K-41.38%-24.44K-143.53%-57.77K
Net cash flow
Beginning cash position -21.14%4.12M-0.79%4.79M19.36%5.2M6.92%3.98M-21.14%4.12M-79.37%5.23M-66.42%4.83M-70.27%4.36M-83.91%3.72M-79.37%5.23M
Current changes in cash 45.17%-605.96K-80.54%-1.27M-186.93%-409.92K91.97%1.22M90.31%-146.18K94.51%-1.11M92.29%-705.2K270.11%471.58K107.53%637.25K32.42%-1.51M
End cash Position -14.70%3.52M-14.70%3.52M-0.79%4.79M19.36%5.2M6.92%3.98M-21.14%4.12M-21.14%4.12M-66.42%4.83M-70.27%4.36M-83.91%3.72M
Free cash from 138.59%224.09K-36.36%-437.48K-166.76%-353.48K66.58%1.1M93.99%-87.22K96.71%-580.69K95.14%-320.83K303.94%529.48K107.84%661.69K38.66%-1.45M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion with Explanatory Notes--------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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