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 | 3.86M | 3.60M | 3.51M | 2.81M | 2.64M |
| Total Depreciation and Amortization | 316.70K | 284.40K | 288.50K | 211.50K | 58.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 311.50K | 285.60K | -261.30K | -542.50K | -159.70K |
| Change in Net Operating Assets | -2.18M | -2.23M | -492.90K | 1.20M | 1.22M |
| Cash from Operations | 2.31M | 1.94M | 3.05M | 3.68M | 3.76M |
| Capital Expenditure | -565.80K | -756.60K | -897.60K | -1.23M | -885.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 263.70K | -147.60K | -636.30K | -1.01M | -828.50K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.41M | -1.00M | 19.70K | -476.40K | -735.60K |
| Cash from Investing | -1.72M | -1.90M | -1.51M | -2.71M | -2.45M |
| Total Debt Issued | -- | -- | -145.20K | 179.50K | 179.50K |
| Total Debt Repaid | -55.30K | -241.40K | -614.00K | -612.30K | -608.90K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -783.00K | -471.50K | -882.30K | -826.20K | -1.39M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -838.30K | -712.90K | -1.64M | -1.26M | -1.82M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | -- | -- |
| Net Change in Cash | -246.50K | -676.40K | -106.50K | -296.80K | -506.80K |