Production (Stage)
Earth Science Tech, Inc.
ETST
$0.20
$0.02312.99%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.17M | 206.40K | 798.40K | 1.08M | 229.30K |
| Total Depreciation and Amortization | 43.50K | 44.80K | 33.20K | 30.20K | 37.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 42.80K | 22.70K | -- | -- | 0.00 |
| Change in Net Operating Assets | 735.20K | 226.60K | 95.20K | -155.30K | 631.90K |
| Cash from Operations | 1.99M | 500.40K | 926.70K | 951.20K | 899.00K |
| Capital Expenditure | -296.10K | -348.40K | -16.40K | -92.20K | -26.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | -417.20K | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 225.70K | -936.60K | 7.50K | -7.50K | -- |
| Cash from Investing | -70.50K | -1.70M | -8.90K | -99.70K | -26.50K |
| Total Debt Issued | -145.20K | 324.70K | -- | -- | -- |
| Total Debt Repaid | -411.40K | -5.70K | -5.70K | -6.30K | -202.90K |
| Issuance of Common Stock | -- | -- | -- | -- | 300.00 |
| Repurchase of Common Stock | -416.00K | -127.10K | -764.30K | -158.50K | -178.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -972.60K | 191.90K | -770.10K | -164.80K | -380.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 100.00 |
| Net Change in Cash | 951.00K | -1.01M | 147.80K | 686.70K | 492.00K |