Earth Science Tech, Inc.
ETST
$0.09
$0.00-2.28%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 724.20K | 1.26M | 910.40K | 966.80K | 465.00K |
| Total Depreciation and Amortization | 66.90K | -58.40K | 121.80K | 186.40K | 34.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -199.30K | 589.70K | 303.90K | -382.80K | -225.20K |
| Change in Net Operating Assets | 115.40K | -904.30K | -1.46M | 71.40K | 65.00K |
| Cash from Operations | 707.10K | 885.80K | -126.10K | 841.80K | 339.40K |
| Capital Expenditure | -41.40K | -155.10K | -17.50K | -351.80K | -232.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 488.70K | -45.00K | -180.00K | -411.30K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -439.20K | -794.20K | -440.50K | 259.20K | -24.70K |
| Cash from Investing | -480.60K | -460.60K | -502.90K | -272.60K | -668.20K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -38.80K | -7.40K | -9.10K | -186.10K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -392.20K | -5.20K | -183.20K | -202.40K | -80.70K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -392.20K | -44.00K | -190.60K | -211.50K | -266.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | 0.00 | 0.00 | -- | -- |
| Net Change in Cash | -165.70K | 381.10K | -819.70K | 357.80K | -595.60K |