Production (Stage)
Earthworks Industries Inc.
EAATF
$0.0316
-$0.0004-1.25%
OTC PK
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 27.00K | 11.80K | 62.40K | 224.80K | 412.40K |
| Total Receivables | 1.80K | 4.80K | 4.60K | 11.60K | 8.50K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 190.70K | 200.00 | 51.50K | 1.00K | 86.90K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 219.50K | 16.80K | 118.40K | 237.40K | 507.80K |
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| Total Current Assets | 219.50K | 16.80K | 118.40K | 237.40K | 507.80K |
| Net Property, Plant & Equipment | 1.70K | 2.00K | 2.20K | 2.40K | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | 9.13M | 8.84M | 8.82M |
| Total Assets | 221.20K | 18.80K | 9.26M | 9.08M | 9.33M |
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| Total Accounts Payable | 317.90K | 188.70K | 170.90K | 132.60K | 257.90K |
| Total Accrued Expenses | 351.50K | 621.40K | 533.80K | 558.80K | 532.40K |
| Short-term Debt | 267.20K | 167.60K | 161.30K | 159.50K | 151.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.84M | 3.62M | 2.67M | 2.50M | 2.84M |
| Total Finance Division Other Current Liabilities | 307.40K | 308.30K | 378.50K | 370.90K | 370.60K |
| Total Other Current Liabilities | 307.40K | 308.30K | 378.50K | 370.90K | 370.60K |
| Total Current Liabilities | 5.09M | 4.90M | 3.91M | 3.72M | 4.15M |
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| Total Current Liabilities | 5.09M | 4.90M | 3.91M | 3.72M | 4.15M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 267.20K | 167.60K | 161.30K | 159.50K | 151.00K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 5.09M | 4.90M | 3.91M | 3.72M | 4.15M |
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| Common Stock & APIC | 22.24M | 22.57M | 23.28M | 23.03M | 22.65M |
| Retained Earnings | -27.76M | -28.22M | -18.77M | -18.56M | -18.33M |
| Treasury Stock & Other | 651.80K | 766.70K | 834.50K | 895.70K | 866.90K |
| Total Common Equity | -4.86M | -4.88M | 5.34M | 5.37M | 5.18M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -4.86M | -4.88M | 5.34M | 5.37M | 5.18M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.86M | -4.88M | 5.34M | 5.37M | 5.18M |
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