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 | 37.34% | 300.65% | 565.25% | 956.90% | 881.16% |
| Total Depreciation and Amortization | -7.30% | 1.27% | 12.58% | 82.72% | 478.69% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -53,333.33% | 21,733.33% | 103.70% | 100.05% | 100.05% |
| Change in Net Operating Assets | 846.84% | 269.55% | 694.43% | 342.14% | 250.38% |
| Cash from Operations | 70.06% | 262.46% | 9,054.37% | 680.24% | 342.92% |
| Capital Expenditure | -607.69% | -2,770.19% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1,841.28% | -6,999.62% | -- | -- | -- |
| Total Debt Issued | -- | -- | 62.35% | -- | -- |
| Total Debt Repaid | -33.38% | 4.69% | 36.04% | -104.90% | -367.73% |
| Issuance of Common Stock | -- | -- | -99.92% | -99.96% | -99.96% |
| Repurchase of Common Stock | -312.51% | -723.54% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -129.29% | -231.26% | -628.01% | -313.84% | -181.17% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -98.15% | -98.15% | -98.15% |
| Net Change in Cash | -139.21% | 17.15% | 74.28% | 620.97% | 1,702.65% |