Production (Stage)
Earth Science Tech, Inc.
ETST
$0.1975
$0.00251.28%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 468.12% | -74.15% | -25.82% | 369.39% | 1.73% |
| Total Depreciation and Amortization | -2.90% | 34.94% | 9.93% | -19.89% | -21.46% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 88.55% | -- | -- | -- | -100.00% |
| Change in Net Operating Assets | 224.45% | 138.03% | 161.30% | -124.58% | 770.10% |
| Cash from Operations | 298.48% | -46.00% | -2.58% | 5.81% | 401.11% |
| Capital Expenditure | 15.01% | -2,024.39% | 82.21% | -247.92% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 124.10% | -12,588.00% | 200.00% | -- | -- |
| Cash from Investing | 95.86% | -19,026.97% | 91.07% | -276.23% | -- |
| Total Debt Issued | -144.72% | -- | -- | -- | -- |
| Total Debt Repaid | -7,117.54% | 0.00% | 9.52% | 96.90% | -25.79% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -227.30% | 83.37% | -382.21% | 10.96% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -606.83% | 124.92% | -367.29% | 56.70% | -135.96% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 194.16% | -783.36% | -78.48% | 39.57% | 2,618.23% |