Earth Science Tech, Inc.
ETST
$0.1926
$0.00010.05%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.64M | 3.25M | 2.31M | 2.33M | 1.92M |
| Total Depreciation and Amortization | 156.10K | 151.70K | 145.90K | 149.10K | 168.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -159.70K | 65.50K | 22.70K | 300.00 | 300.00 |
| Change in Net Operating Assets | 1.12M | 901.70K | 798.40K | 477.50K | 118.50K |
| Cash from Operations | 3.76M | 4.37M | 3.28M | 2.96M | 2.21M |
| Capital Expenditure | -893.10K | -760.60K | -491.00K | -142.60K | -126.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -828.50K | -417.20K | -417.20K | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -728.10K | -703.40K | -929.10K | 7.50K | -- |
| Cash from Investing | -2.45M | -1.88M | -1.84M | -135.10K | -126.20K |
| Total Debt Issued | 179.50K | 179.50K | 324.70K | -- | -- |
| Total Debt Repaid | -608.90K | -429.10K | -220.60K | -376.20K | -456.50K |
| Issuance of Common Stock | -- | -- | 300.00 | 300.00 | 300.00 |
| Repurchase of Common Stock | -1.39M | -1.47M | -1.23M | -1.10M | -336.50K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1.82M | -1.72M | -1.12M | -1.48M | -792.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | 100.00 | 100.00 | 100.00 |
| Net Change in Cash | -506.80K | 775.50K | 316.50K | 1.34M | 1.29M |