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EarthLabs Inc (SPOT)

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  • 0.375
  • 0.0000.00%
15min DelayMarket Closed Apr 24 16:00 ET
52.05MMarket Cap2.34P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

EarthLabs Inc (SPOT) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
53.65%67.1M
-0.82%43.16M
-13.05%38.16M
-8.57%38.82M
-8.57%38.82M
-8.16%43.67M
-14.67%43.52M
-16.93%43.88M
-14.00%42.46M
-14.00%42.46M
-Cash and cash equivalents
-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
-79.37%5.23M
-79.37%5.23M
-Short term investments
60.42%62.31M
-3.06%37.96M
-14.90%34.18M
-6.81%34.7M
-6.81%34.7M
17.09%38.84M
7.75%39.16M
35.17%40.17M
54.99%37.23M
54.99%37.23M
Receivables
133.52%2.97M
48.58%2.28M
-19.35%1.97M
-17.46%1.25M
-17.46%1.25M
7.59%1.27M
0.32%1.53M
103.38%2.44M
-53.96%1.52M
-53.96%1.52M
-Accounts receivable
-21.62%309.15K
-19.80%309.1K
-25.60%375.23K
332.00%519.49K
332.00%519.49K
559.10%394.41K
708.29%385.4K
170.25%504.36K
3.48%120.25K
3.48%120.25K
-Taxes receivable
-93.22%21.8K
-72.02%81.13K
-64.30%337.73K
-65.31%316.15K
-65.31%316.15K
-55.47%321.56K
-51.84%289.96K
317.85%945.98K
--911.26K
--911.26K
-Other receivables
375.45%2.64M
120.15%1.89M
26.92%1.25M
-14.21%416.91K
-14.21%416.91K
39.02%554.26K
-2.36%856.68K
25.67%987.03K
-84.72%485.95K
-84.72%485.95K
Prepaid assets
115.38%753.07K
11.01%271.15K
-4.64%264.29K
3.08%281.19K
3.08%281.19K
148.64%349.65K
112.87%244.26K
117.48%277.14K
85.92%272.79K
85.92%272.79K
Total current assets
56.37%70.82M
0.91%45.71M
-13.33%40.39M
-8.81%40.35M
-8.81%40.35M
-7.33%45.29M
-13.96%45.29M
-13.95%46.6M
-16.21%44.25M
-16.21%44.25M
Non current assets
Net PPE
-14.63%1M
-14.53%1.05M
-13.97%1.09M
-9.90%1.13M
-9.90%1.13M
850.94%1.18M
824.94%1.22M
767.82%1.27M
756.61%1.25M
756.61%1.25M
-Gross PPE
-27.79%1M
-24.30%1.05M
-20.43%1.09M
7.36%1.4M
7.36%1.4M
--1.39M
--1.38M
482.11%1.37M
489.85%1.3M
489.85%1.3M
-Accumulated depreciation
----
----
----
-431.13%-271.08K
-431.13%-271.08K
---214.21K
---158.13K
-15.13%-103.09K
31.76%-51.04K
31.76%-51.04K
Goodwill and other intangible assets
-4.15%3.36M
-5.11%3.39M
-6.15%3.42M
-8.01%3.45M
-8.01%3.45M
-63.93%3.51M
-63.98%3.57M
-63.99%3.64M
-63.64%3.75M
-63.64%3.75M
-Goodwill
0.00%624.29K
0.00%624.29K
0.00%624.29K
0.00%624.29K
0.00%624.29K
-71.76%624.29K
-71.76%624.29K
-71.76%624.29K
-71.76%624.29K
-71.76%624.29K
-Other intangible assets
-5.05%2.74M
-6.19%2.77M
-7.42%2.8M
-9.61%2.83M
-9.61%2.83M
-61.62%2.88M
-61.75%2.95M
-61.82%3.02M
-61.42%3.13M
-61.42%3.13M
Total non current assets
-6.78%4.36M
-7.51%4.44M
-8.17%4.51M
-8.48%4.58M
-8.48%4.58M
-52.44%4.68M
-52.27%4.8M
-52.14%4.91M
-52.17%5M
-52.17%5M
Total assets
50.45%75.18M
0.11%50.15M
-12.84%44.9M
-8.77%44.93M
-8.77%44.93M
-14.89%49.97M
-20.10%50.09M
-20.04%51.51M
-22.16%49.25M
-22.16%49.25M
Liabilities
Current liabilities
Current debt and capital lease obligation
127.77%924.1K
128.42%905.09K
129.11%886.58K
129.81%868.45K
129.81%868.45K
1,245.60%405.71K
912.55%396.23K
710.99%386.96K
620.43%377.9K
620.43%377.9K
-Current debt
185.43%766.95K
185.43%753.21K
185.43%739.71K
185.43%726.46K
185.43%726.46K
--268.7K
--263.88K
--259.16K
--254.51K
--254.51K
-Current capital lease obligation
14.70%157.15K
14.76%151.88K
14.92%146.87K
15.08%141.99K
15.08%141.99K
354.42%137.01K
238.21%132.35K
167.85%127.81K
135.22%123.38K
135.22%123.38K
Payables
-11.12%1.37M
-19.40%1.11M
14.72%1.57M
42.74%1.9M
42.74%1.9M
77.02%1.54M
78.77%1.38M
31.24%1.37M
-46.02%1.33M
-46.02%1.33M
-accounts payable
-22.05%1.12M
-18.73%1.04M
17.76%1.49M
31.93%1.7M
31.93%1.7M
80.28%1.43M
76.85%1.28M
100.51%1.27M
28.43%1.29M
28.43%1.29M
-Total tax payable
17.96%132.24K
-28.00%71.88K
-25.27%72.2K
383.15%197.48K
383.15%197.48K
43.79%112.11K
107.76%99.82K
-76.31%96.61K
-97.20%40.87K
-97.20%40.87K
-Other payable
--123.99K
----
----
----
----
----
----
----
----
----
Current deferred liabilities
109.71%6.11M
53.79%3.8M
72.02%3.54M
79.69%3.45M
79.69%3.45M
70.98%2.92M
130.48%2.47M
276.85%2.06M
91.26%1.92M
91.26%1.92M
Current liabilities
72.86%8.41M
36.95%5.82M
57.27%5.99M
71.38%6.22M
71.38%6.22M
86.58%4.87M
125.51%4.25M
133.07%3.81M
3.13%3.63M
3.13%3.63M
Non current liabilities
Long term debt and capital lease obligation
-54.57%769.68K
-52.75%810.89K
-51.04%850.77K
-49.40%889.65K
-49.40%889.65K
2,285.10%1.69M
2,173.00%1.72M
2,083.12%1.74M
1,919.68%1.76M
1,919.68%1.76M
-Long term debt
----
----
----
----
----
--766.95K
--753.21K
--739.71K
--726.46K
--726.46K
-Long term capital lease obligation
-16.99%769.68K
-15.80%810.89K
-14.74%850.77K
-13.77%889.65K
-13.77%889.65K
1,205.33%927.17K
1,175.44%963.02K
1,153.72%997.84K
1,085.20%1.03M
1,085.20%1.03M
Non current deferred liabilities
234.77%2.22M
-93.36%40.69K
----
--0
--0
-46.85%663.16K
-66.01%612.73K
-71.35%590.56K
-86.98%204.69K
-86.98%204.69K
Total non current liabilities
26.83%2.99M
-63.44%851.57K
-63.46%850.77K
-54.68%889.65K
-54.68%889.65K
78.74%2.36M
24.02%2.33M
8.74%2.33M
18.32%1.96M
18.32%1.96M
Total liabilities
57.84%11.4M
1.41%6.67M
11.46%6.84M
27.12%7.11M
27.12%7.11M
83.95%7.22M
74.85%6.58M
62.56%6.14M
7.99%5.59M
7.99%5.59M
Shareholders'equity
Share capital
0.72%46.87M
0.83%46.87M
0.23%46.53M
0.23%46.53M
0.23%46.53M
0.23%46.53M
0.13%46.48M
0.00%46.43M
0.60%46.43M
0.60%46.43M
-common stock
0.72%46.87M
0.83%46.87M
0.23%46.53M
0.23%46.53M
0.23%46.53M
0.23%46.53M
0.13%46.48M
0.00%46.43M
0.60%46.43M
0.60%46.43M
Additional paid-in capital
-1.11%5.94M
-0.50%5.92M
2.50%6.05M
4.18%6.04M
4.18%6.04M
5.24%6.01M
49.51%5.95M
53.38%5.91M
50.77%5.8M
50.77%5.8M
Retained earnings
212.11%10.98M
-4.41%-9.31M
-108.83%-14.53M
-72.26%-14.75M
-72.26%-14.75M
-468.37%-9.79M
-204.62%-8.92M
-167.37%-6.96M
-206.22%-8.56M
-206.22%-8.56M
Total stockholders'equity
49.20%63.78M
-0.09%43.47M
-16.12%38.06M
-13.37%37.83M
-13.37%37.83M
-21.98%42.75M
-26.16%43.51M
-25.18%45.38M
-24.85%43.66M
-24.85%43.66M
Total equity
49.20%63.78M
-0.09%43.47M
-16.12%38.06M
-13.37%37.83M
-13.37%37.83M
-21.98%42.75M
-26.16%43.51M
-25.18%45.38M
-24.85%43.66M
-24.85%43.66M
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 with Explanatory Notes
--
--
--
--
Unqualified Opinion
--
(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(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 53.65%67.1M-0.82%43.16M-13.05%38.16M-8.57%38.82M-8.57%38.82M-8.16%43.67M-14.67%43.52M-16.93%43.88M-14.00%42.46M-14.00%42.46M
-Cash and cash equivalents -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-79.37%5.23M-79.37%5.23M
-Short term investments 60.42%62.31M-3.06%37.96M-14.90%34.18M-6.81%34.7M-6.81%34.7M17.09%38.84M7.75%39.16M35.17%40.17M54.99%37.23M54.99%37.23M
Receivables 133.52%2.97M48.58%2.28M-19.35%1.97M-17.46%1.25M-17.46%1.25M7.59%1.27M0.32%1.53M103.38%2.44M-53.96%1.52M-53.96%1.52M
-Accounts receivable -21.62%309.15K-19.80%309.1K-25.60%375.23K332.00%519.49K332.00%519.49K559.10%394.41K708.29%385.4K170.25%504.36K3.48%120.25K3.48%120.25K
-Taxes receivable -93.22%21.8K-72.02%81.13K-64.30%337.73K-65.31%316.15K-65.31%316.15K-55.47%321.56K-51.84%289.96K317.85%945.98K--911.26K--911.26K
-Other receivables 375.45%2.64M120.15%1.89M26.92%1.25M-14.21%416.91K-14.21%416.91K39.02%554.26K-2.36%856.68K25.67%987.03K-84.72%485.95K-84.72%485.95K
Prepaid assets 115.38%753.07K11.01%271.15K-4.64%264.29K3.08%281.19K3.08%281.19K148.64%349.65K112.87%244.26K117.48%277.14K85.92%272.79K85.92%272.79K
Total current assets 56.37%70.82M0.91%45.71M-13.33%40.39M-8.81%40.35M-8.81%40.35M-7.33%45.29M-13.96%45.29M-13.95%46.6M-16.21%44.25M-16.21%44.25M
Non current assets
Net PPE -14.63%1M-14.53%1.05M-13.97%1.09M-9.90%1.13M-9.90%1.13M850.94%1.18M824.94%1.22M767.82%1.27M756.61%1.25M756.61%1.25M
-Gross PPE -27.79%1M-24.30%1.05M-20.43%1.09M7.36%1.4M7.36%1.4M--1.39M--1.38M482.11%1.37M489.85%1.3M489.85%1.3M
-Accumulated depreciation -------------431.13%-271.08K-431.13%-271.08K---214.21K---158.13K-15.13%-103.09K31.76%-51.04K31.76%-51.04K
Goodwill and other intangible assets -4.15%3.36M-5.11%3.39M-6.15%3.42M-8.01%3.45M-8.01%3.45M-63.93%3.51M-63.98%3.57M-63.99%3.64M-63.64%3.75M-63.64%3.75M
-Goodwill 0.00%624.29K0.00%624.29K0.00%624.29K0.00%624.29K0.00%624.29K-71.76%624.29K-71.76%624.29K-71.76%624.29K-71.76%624.29K-71.76%624.29K
-Other intangible assets -5.05%2.74M-6.19%2.77M-7.42%2.8M-9.61%2.83M-9.61%2.83M-61.62%2.88M-61.75%2.95M-61.82%3.02M-61.42%3.13M-61.42%3.13M
Total non current assets -6.78%4.36M-7.51%4.44M-8.17%4.51M-8.48%4.58M-8.48%4.58M-52.44%4.68M-52.27%4.8M-52.14%4.91M-52.17%5M-52.17%5M
Total assets 50.45%75.18M0.11%50.15M-12.84%44.9M-8.77%44.93M-8.77%44.93M-14.89%49.97M-20.10%50.09M-20.04%51.51M-22.16%49.25M-22.16%49.25M
Liabilities
Current liabilities
Current debt and capital lease obligation 127.77%924.1K128.42%905.09K129.11%886.58K129.81%868.45K129.81%868.45K1,245.60%405.71K912.55%396.23K710.99%386.96K620.43%377.9K620.43%377.9K
-Current debt 185.43%766.95K185.43%753.21K185.43%739.71K185.43%726.46K185.43%726.46K--268.7K--263.88K--259.16K--254.51K--254.51K
-Current capital lease obligation 14.70%157.15K14.76%151.88K14.92%146.87K15.08%141.99K15.08%141.99K354.42%137.01K238.21%132.35K167.85%127.81K135.22%123.38K135.22%123.38K
Payables -11.12%1.37M-19.40%1.11M14.72%1.57M42.74%1.9M42.74%1.9M77.02%1.54M78.77%1.38M31.24%1.37M-46.02%1.33M-46.02%1.33M
-accounts payable -22.05%1.12M-18.73%1.04M17.76%1.49M31.93%1.7M31.93%1.7M80.28%1.43M76.85%1.28M100.51%1.27M28.43%1.29M28.43%1.29M
-Total tax payable 17.96%132.24K-28.00%71.88K-25.27%72.2K383.15%197.48K383.15%197.48K43.79%112.11K107.76%99.82K-76.31%96.61K-97.20%40.87K-97.20%40.87K
-Other payable --123.99K------------------------------------
Current deferred liabilities 109.71%6.11M53.79%3.8M72.02%3.54M79.69%3.45M79.69%3.45M70.98%2.92M130.48%2.47M276.85%2.06M91.26%1.92M91.26%1.92M
Current liabilities 72.86%8.41M36.95%5.82M57.27%5.99M71.38%6.22M71.38%6.22M86.58%4.87M125.51%4.25M133.07%3.81M3.13%3.63M3.13%3.63M
Non current liabilities
Long term debt and capital lease obligation -54.57%769.68K-52.75%810.89K-51.04%850.77K-49.40%889.65K-49.40%889.65K2,285.10%1.69M2,173.00%1.72M2,083.12%1.74M1,919.68%1.76M1,919.68%1.76M
-Long term debt ----------------------766.95K--753.21K--739.71K--726.46K--726.46K
-Long term capital lease obligation -16.99%769.68K-15.80%810.89K-14.74%850.77K-13.77%889.65K-13.77%889.65K1,205.33%927.17K1,175.44%963.02K1,153.72%997.84K1,085.20%1.03M1,085.20%1.03M
Non current deferred liabilities 234.77%2.22M-93.36%40.69K------0--0-46.85%663.16K-66.01%612.73K-71.35%590.56K-86.98%204.69K-86.98%204.69K
Total non current liabilities 26.83%2.99M-63.44%851.57K-63.46%850.77K-54.68%889.65K-54.68%889.65K78.74%2.36M24.02%2.33M8.74%2.33M18.32%1.96M18.32%1.96M
Total liabilities 57.84%11.4M1.41%6.67M11.46%6.84M27.12%7.11M27.12%7.11M83.95%7.22M74.85%6.58M62.56%6.14M7.99%5.59M7.99%5.59M
Shareholders'equity
Share capital 0.72%46.87M0.83%46.87M0.23%46.53M0.23%46.53M0.23%46.53M0.23%46.53M0.13%46.48M0.00%46.43M0.60%46.43M0.60%46.43M
-common stock 0.72%46.87M0.83%46.87M0.23%46.53M0.23%46.53M0.23%46.53M0.23%46.53M0.13%46.48M0.00%46.43M0.60%46.43M0.60%46.43M
Additional paid-in capital -1.11%5.94M-0.50%5.92M2.50%6.05M4.18%6.04M4.18%6.04M5.24%6.01M49.51%5.95M53.38%5.91M50.77%5.8M50.77%5.8M
Retained earnings 212.11%10.98M-4.41%-9.31M-108.83%-14.53M-72.26%-14.75M-72.26%-14.75M-468.37%-9.79M-204.62%-8.92M-167.37%-6.96M-206.22%-8.56M-206.22%-8.56M
Total stockholders'equity 49.20%63.78M-0.09%43.47M-16.12%38.06M-13.37%37.83M-13.37%37.83M-21.98%42.75M-26.16%43.51M-25.18%45.38M-24.85%43.66M-24.85%43.66M
Total equity 49.20%63.78M-0.09%43.47M-16.12%38.06M-13.37%37.83M-13.37%37.83M-21.98%42.75M-26.16%43.51M-25.18%45.38M-24.85%43.66M-24.85%43.66M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion--

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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Middle East conflict spreads to the stock market! How should investors respond?
Signs of restarting the second round of US-Iran talks have emerged. According to reports, Iran's foreign minister arrived in Pakistan on Fri Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

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