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 | 52.13% | 20.67% | 37.34% | 300.65% | 565.25% |
| Total Depreciation and Amortization | 164.77% | 107.44% | -7.30% | 1.27% | 12.58% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1,251.10% | -180,933.33% | -53,333.33% | 21,733.33% | 103.70% |
| Change in Net Operating Assets | -173.97% | 129.99% | 846.84% | 269.55% | 694.43% |
| Cash from Operations | -6.96% | 24.33% | 70.06% | 262.46% | 9,054.37% |
| Capital Expenditure | -85.65% | -809.33% | -601.74% | -2,741.89% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -52.52% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 102.10% | -- | -- | -- | -- |
| Cash from Investing | 17.59% | -1,908.59% | -1,841.28% | -6,999.62% | -- |
| Total Debt Issued | -144.72% | -- | -- | -- | 62.35% |
| Total Debt Repaid | -178.33% | -62.76% | -33.38% | 4.69% | 36.04% |
| Issuance of Common Stock | -- | -- | -- | -- | -99.92% |
| Repurchase of Common Stock | 28.15% | 24.95% | -312.51% | -723.54% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -46.09% | 14.75% | -129.29% | -231.26% | -628.01% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -100.00% | -- | -- | -- | -98.15% |
| Net Change in Cash | -133.65% | -122.07% | -139.21% | 17.15% | 74.28% |