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 | -42.46% | 38.26% | -5.83% | 107.91% | -60.34% |
| Total Depreciation and Amortization | 214.55% | -147.95% | -34.66% | 438.73% | 163.72% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -133.80% | 94.04% | 179.39% | -69.98% | -626.17% |
| Change in Net Operating Assets | 112.76% | 38.15% | -2,147.90% | 9.85% | -92.20% |
| Cash from Operations | -20.17% | 802.46% | -114.98% | 148.03% | -82.98% |
| Capital Expenditure | 73.31% | -786.29% | 95.03% | -51.51% | 21.58% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 1,186.00% | 75.00% | 56.24% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 44.70% | -80.30% | -269.95% | 1,149.39% | -110.94% |
| Cash from Investing | -4.34% | 8.41% | -84.48% | 59.20% | -847.80% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -424.32% | 18.68% | 95.11% | 54.76% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -7,442.31% | 97.16% | 9.49% | -150.81% | 80.60% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -791.36% | 76.92% | 9.88% | 20.73% | 72.57% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -143.48% | 146.49% | -329.09% | 160.07% | -162.63% |