Earthworks Industries Inc

As of May 31, 2026, Earthworks Industries Inc has 144.61M shares outstanding.

As of May 31, 2026, Earthworks Industries Inc maintains a current ratio of 0.01, meaning it holds 0.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -55.58, indicating conservative leverage, while an interest coverage ratio of 5.16 demonstrates adequate ability to service its debt obligations.

These figures cover the twelve months ended May 31, 2026. Return on assets (ROA) stands at 8,043.58, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is negative at -126.74, pointing to unprofitable operations over the period.

As of the close on October 20, 2026, Earthworks Industries Inc's stock has declined approximately 73.33% over the past 52 weeks. The 50-day moving average sits at 0.04, while the 200-day moving average is 0.21.

Over the twelve months ended May 31, 2026, Earthworks Industries Inc generated - - in revenue and converted that into 3.31M in net income, yielding earnings per share of 0.02. EBITDA reached 4.88M, while operating income came in at -1.18M.

As of May 31, 2026, Earthworks Industries Inc holds 2,975.00 in cash and equivalents against 1.65M in total debt, resulting in a net debt position of 1.65M. Total book value stands at -2.97M, with working capital of -2.97M providing operational flexibility.

Earthworks Industries Inc produced -318,125.00 in operating cash flow over the twelve months ended May 31, 2026. After subtracting - - in capital expenditures, free cash flow totaled -318,125.00 - equivalent to 0.00 per share.