Earth Science Tech, Inc.
ETST
$0.1331
$0.00312.39%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 565.97% | 958.03% | 882.18% | 322.93% | 316.25% |
| Total Depreciation and Amortization | 10.65% | 79.66% | 470.10% | 741.71% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 103.68% | 100.03% | 100.03% | 100.03% | -- |
| Change in Net Operating Assets | 643.68% | 316.28% | 185.66% | 479.17% | 115.91% |
| Cash from Operations | 8,914.48% | 670.19% | 337.30% | 214.02% | 95.38% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 62.35% | -- | -- | -- | -57.89% |
| Total Debt Repaid | 40.97% | -95.64% | -350.31% | -343.85% | -- |
| Issuance of Common Stock | -99.92% | -99.96% | -99.96% | -80.45% | 9.56% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -603.95% | -306.43% | -175.93% | -145.91% | -73.45% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -98.15% | -98.15% | -98.15% | -98.15% | -- |
| Net Change in Cash | 74.28% | 620.97% | 1,702.65% | 7,338.20% | 1,873.91% |
