Earth Science Tech, Inc.
ETST
$0.17
$0.00-0.29%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 7.34% | 341.09% | 21.09% | -56.80% | 411.38% |
| Total Depreciation and Amortization | -7.55% | 171.88% | 461.45% | 14.57% | -244.03% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,277.80% | 1,238.77% | -- | -- | -- |
| Change in Net Operating Assets | -208.57% | -745.28% | -25.00% | 141.85% | 31.81% |
| Cash from Operations | -55.58% | -125.20% | -9.16% | -64.32% | 121.80% |
| Capital Expenditure | 47.62% | 94.98% | -3,852.81% | -132.90% | -1,017.36% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 89.21% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -451.88% | 52.97% | -- | -- | -- |
| Cash from Investing | -553.33% | 70.46% | -2,962.92% | -570.21% | -166.04% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 90.57% | -29.82% | -59.65% | -2,853.97% | -102.76% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 98.75% | -44.14% | 73.52% | 49.09% | -133.71% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 95.48% | -199.32% | 72.54% | -61.89% | -155.54% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -59.93% | 18.84% | 142.08% | -186.73% | 93.29% |