Earth Science Tech, Inc.
ETST
$0.17
$0.0325.83%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 966.80K | 465.00K | 1.17M | 206.40K | 798.40K |
| Total Depreciation and Amortization | 186.40K | 34.60K | 43.50K | 44.80K | 33.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -382.80K | -225.20K | 42.80K | 22.70K | -- |
| Change in Net Operating Assets | 71.40K | 65.00K | 735.20K | 226.60K | 95.20K |
| Cash from Operations | 841.80K | 339.40K | 1.99M | 500.40K | 926.70K |
| Capital Expenditure | -351.80K | -232.20K | -296.10K | -348.40K | -8.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -180.00K | -411.30K | 0.00 | -417.20K | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 259.20K | -24.70K | 225.70K | -936.60K | -- |
| Cash from Investing | -272.60K | -668.20K | -70.50K | -1.70M | -8.90K |
| Total Debt Issued | -- | -- | -145.20K | 324.70K | -- |
| Total Debt Repaid | -9.10K | -186.10K | -411.40K | -5.70K | -5.70K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -202.40K | -80.70K | -416.00K | -127.10K | -764.30K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -211.50K | -266.80K | -972.60K | 191.90K | -770.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 357.80K | -595.60K | 951.00K | -1.01M | 147.80K |