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 | 46.08% | 10.67% | 52.13% | 20.67% | 37.34% |
| Total Depreciation and Amortization | 443.22% | 427.64% | 97.74% | 41.85% | -65.38% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 295.05% | 336.03% | -1,251.10% | -180,933.33% | -53,333.33% |
| Change in Net Operating Assets | -278.71% | -323.14% | -161.74% | 150.45% | 929.28% |
| Cash from Operations | -38.61% | -55.61% | -6.96% | 24.33% | 70.06% |
| Capital Expenditure | 36.11% | -0.46% | -85.65% | -809.33% | -601.74% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 131.83% | 64.62% | -52.52% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -92.32% | -40.69% | 102.10% | -- | -- |
| Cash from Investing | 29.93% | -1.22% | 17.59% | -1,908.59% | -1,841.28% |
| Total Debt Issued | -- | -- | -144.72% | -- | -- |
| Total Debt Repaid | 90.92% | 43.74% | -178.33% | -62.76% | -33.38% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 43.59% | 67.84% | 28.15% | 24.95% | -312.51% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 53.88% | 58.45% | -46.09% | 14.75% | -129.29% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -100.00% | -- | -- |
| Net Change in Cash | 51.36% | -187.22% | -133.65% | -122.07% | -139.21% |