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 | 3.25M | 2.31M | 2.33M | 1.92M | 812.10K |
| Total Depreciation and Amortization | 151.70K | 145.90K | 149.10K | 168.40K | 149.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 65.50K | 22.70K | 300.00 | 300.00 | 300.00 |
| Change in Net Operating Assets | 901.70K | 798.40K | 477.50K | 118.50K | 244.00K |
| Cash from Operations | 4.37M | 3.28M | 2.96M | 2.21M | 1.21M |
| Capital Expenditure | -753.10K | -483.50K | -135.10K | -118.70K | -26.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -417.20K | -417.20K | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -710.90K | -936.60K | 0.00 | -7.50K | -- |
| Cash from Investing | -1.88M | -1.84M | -135.10K | -126.20K | -26.50K |
| Total Debt Issued | 179.50K | 324.70K | -- | -- | -- |
| Total Debt Repaid | -429.10K | -220.60K | -376.20K | -456.50K | -450.20K |
| Issuance of Common Stock | -- | 300.00 | 300.00 | 300.00 | 110.30K |
| Repurchase of Common Stock | -1.47M | -1.23M | -1.10M | -336.50K | -178.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1.72M | -1.12M | -1.48M | -792.70K | -517.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | 100.00 | 100.00 | 100.00 | 100.00 |
| Net Change in Cash | 775.50K | 316.50K | 1.34M | 1.29M | 662.00K |