Earth Science Tech, Inc.
ETST
$0.11
$0.00-0.09%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 341.09% | 21.09% | -56.80% | 411.38% | -8.43% |
| Total Depreciation and Amortization | 171.88% | 461.45% | 14.57% | 15.38% | -6.67% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,238.77% | -- | -- | -- | 7,466.67% |
| Change in Net Operating Assets | -745.28% | -25.00% | 141.85% | 16.35% | 340.30% |
| Cash from Operations | -125.20% | -9.16% | -64.32% | 121.80% | 178.93% |
| Capital Expenditure | 94.98% | -3,852.81% | -132.90% | -1,017.36% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 89.21% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 52.97% | -- | -- | -- | -- |
| Cash from Investing | 70.46% | -2,962.92% | -570.21% | -166.04% | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -29.82% | -59.65% | -2,853.97% | -102.76% | 96.47% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -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 | -199.32% | 72.54% | -61.89% | -155.54% | 218.97% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 18.84% | 142.08% | -186.73% | 93.29% | -5,680.11% |