Production (Stage)
Earth Science Tech, Inc.
ETST
$0.195
$0.000.00%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 300.65% | 565.25% | 956.90% | 881.16% | 322.25% |
| Total Depreciation and Amortization | 1.27% | 12.58% | 82.72% | 478.69% | 756.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 21,733.33% | 103.70% | 100.05% | 100.05% | 100.05% |
| Change in Net Operating Assets | 269.55% | 694.43% | 342.14% | 250.38% | 579.37% |
| Cash from Operations | 262.46% | 9,054.37% | 680.24% | 342.92% | 219.07% |
| Capital Expenditure | -2,741.89% | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -6,999.62% | -- | -- | -- | -- |
| Total Debt Issued | -- | 62.35% | -- | -- | -- |
| Total Debt Repaid | 4.69% | 36.04% | -104.90% | -367.73% | -361.27% |
| Issuance of Common Stock | -- | -99.92% | -99.96% | -99.96% | -80.45% |
| Repurchase of Common Stock | -723.54% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -231.26% | -628.01% | -313.84% | -181.17% | -150.94% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -98.15% | -98.15% | -98.15% | -98.15% |
| Net Change in Cash | 17.15% | 74.28% | 620.97% | 1,702.65% | 7,338.20% |