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 | 411.38% | -8.43% | 103.16% | 3,123.31% | 197.37% |
| Total Depreciation and Amortization | 15.38% | -6.67% | -36.76% | 160.34% | 115.43% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 7,466.67% | -- | -- | 100.00% |
| Change in Net Operating Assets | 16.35% | 340.30% | 136.09% | -421.14% | 29.38% |
| Cash from Operations | 121.80% | 178.93% | 410.02% | 1,868.03% | 361.41% |
| Capital Expenditure | -1,017.36% | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -166.04% | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -102.76% | 96.47% | 93.37% | -- | -107.89% |
| Issuance of Common Stock | -- | -- | -- | -- | -99.88% |
| Repurchase of Common Stock | -133.71% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -155.54% | 218.97% | -795.47% | -249.82% | -208.71% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -98.15% |
| Net Change in Cash | 93.29% | -5,680.11% | 54.44% | 1,121.89% | 4,141.38% |