Earth Science Tech, Inc. financial data

Symbol
ETST on OTC
Location
Miami, FL
Fiscal year end
31 March
Latest financial report
10-Q - Q3 2025 - 12 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 95% % -18%
Quick Ratio 20% % -20%
Debt-to-equity 67% % 5.2%
Return On Equity 96% % 136%
Return On Assets 38% % -28%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 292,407,607 shares -3.7%
Common Stock, Shares, Outstanding 292,787,607 shares -3.6%
Entity Public Float $36,918 USD
Common Stock, Value, Issued $292,787 USD -3.6%
Weighted Average Number of Shares Outstanding, Basic 294,508,894 shares -5%
Weighted Average Number of Shares Outstanding, Diluted 294,508,894 shares -5%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $33,840,475 USD 26%
General and Administrative Expense $888,495 USD -29%
Operating Income (Loss) $2,329,961 USD 705%
Nonoperating Income (Expense) $67,207 USD -112%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $2,870,050 USD 24%
Income Tax Expense (Benefit) $28,349 USD
Net Income (Loss) Attributable to Parent $2,810,875 USD 23%
Earnings Per Share, Basic 0 USD/shares 0%
Earnings Per Share, Diluted 0 USD/shares 0%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $607,620 USD
Accounts Receivable, after Allowance for Credit Loss, Current $227,189 USD 11%
Inventory, Net $1,044,838 USD 142%
Assets, Current $3,602,839 USD 58%
Property, Plant and Equipment, Net $1,855,433 USD 758%
Operating Lease, Right-of-Use Asset $182,818 USD -17%
Intangible Assets, Net (Excluding Goodwill) $377,538 USD 1168%
Goodwill $2,648,788 USD 15%
Assets $8,667,416 USD 72%
Accounts Payable, Current $1,046,709 USD 167%
Employee-related Liabilities, Current $73,358 USD -91%
Accrued Liabilities, Current $2,315,028 USD
Liabilities, Current $3,552,037 USD 109%
Operating Lease, Liability, Noncurrent $23,879 USD -76%
Other Liabilities, Noncurrent $42,785 USD
Liabilities $3,591,593 USD 94%
Retained Earnings (Accumulated Deficit) $26,307,114 USD 5.3%
Stockholders' Equity Attributable to Parent $3,851,111 USD 71%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $5,075,823 USD 59%
Liabilities and Equity $8,667,416 USD 72%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $339,376 USD -64%
Net Cash Provided by (Used in) Financing Activities $266,803 USD -62%
Net Cash Provided by (Used in) Investing Activities $668,216 USD -570%
Common Stock, Shares Authorized 300,000,000 shares -14%
Common Stock, Shares, Issued 292,787,607 shares -3.6%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $595,643 USD -187%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1,235,374 USD -19%
Interest Paid, Excluding Capitalized Interest, Operating Activities $14,984 USD 663%
Deferred Tax Assets, Valuation Allowance $2,069,991 USD 39%
Operating Lease, Liability $183,523 USD -16%
Depreciation $77,391 USD 567%
Payments to Acquire Property, Plant, and Equipment $92,225 USD
Lessee, Operating Lease, Liability, to be Paid $186,229 USD
Property, Plant and Equipment, Gross $1,754,963 USD 553%
Operating Lease, Liability, Current $159,644 USD 35%
Lessee, Operating Lease, Liability, to be Paid, Year One $17,995 USD
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $2,706 USD
Preferred Stock, Shares Issued 1,000,000 shares 0%
Preferred Stock, Shares Authorized 1,000,000 shares 0%
Unrecognized Tax Benefits $0 USD
Additional Paid in Capital $31,013,275 USD 1.1%
Preferred Stock, Shares Outstanding 1,000,000 shares 0%
Amortization of Intangible Assets $49,391 USD 2423%
Depreciation, Depletion and Amortization $34,563 USD 14%
Deferred Tax Assets, Net of Valuation Allowance $0 USD
Interest Expense $7,393 USD 160%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%