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 95.1 % -17.5%
Quick Ratio 20.1 % -20%
Debt-to-equity 67.4 % +5.2%
Return On Equity 96.4 % +136%
Return On Assets 38.5 % -28.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 292M shares -3.7%
Common Stock, Shares, Outstanding 293M shares -3.57%
Entity Public Float 36.9K USD
Common Stock, Value, Issued 293K USD -3.57%
Weighted Average Number of Shares Outstanding, Basic 295M shares -4.98%
Weighted Average Number of Shares Outstanding, Diluted 295M shares -4.98%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 33.8M USD +25.8%
Cost of Revenue 1.41M USD +171223%
Research and Development Expense 6.82K USD
Selling and Marketing Expense 11.4K USD
General and Administrative Expense 888K USD -29.5%
Operating Income (Loss) 2.33M USD +705%
Nonoperating Income (Expense) -67.2K USD -112%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 2.87M USD +23.8%
Income Tax Expense (Benefit) 28.3K USD
Net Income (Loss) Attributable to Parent 2.81M USD +23.4%
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 608K USD
Accounts Receivable, after Allowance for Credit Loss, Current 227K USD +11.4%
Inventory, Net 1.04M USD +142%
Assets, Current 3.6M USD +57.9%
Property, Plant and Equipment, Net 1.86M USD +758%
Operating Lease, Right-of-Use Asset 183K USD -16.8%
Intangible Assets, Net (Excluding Goodwill) 378K USD +1168%
Goodwill 2.65M USD +15%
Other Assets, Noncurrent 2.53M USD +393%
Assets 8.67M USD +71.6%
Accounts Payable, Current 1.05M USD +167%
Employee-related Liabilities, Current 73.4K USD -91.2%
Accrued Liabilities, Current 2.32M USD
Liabilities, Current 3.55M USD +109%
Operating Lease, Liability, Noncurrent 23.9K USD -76.3%
Other Liabilities, Noncurrent 42.8K USD
Liabilities 3.59M USD +94.3%
Retained Earnings (Accumulated Deficit) -26.3M USD +5.3%
Stockholders' Equity Attributable to Parent 3.85M USD +71.2%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 5.08M USD +58.6%
Liabilities and Equity 8.67M USD +71.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 339K USD -64.3%
Net Cash Provided by (Used in) Financing Activities -267K USD -61.9%
Net Cash Provided by (Used in) Investing Activities -668K USD -570%
Common Stock, Shares Authorized 300M shares -14.3%
Common Stock, Shares, Issued 293M shares -3.57%
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 -596K USD -187%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.24M USD -19.4%
Interest Paid, Excluding Capitalized Interest, Operating Activities 15K USD +663%
Deferred Tax Assets, Valuation Allowance 2.07M USD +38.8%
Operating Lease, Liability 184K USD -16.2%
Depreciation 77.4K USD +567%
Payments to Acquire Property, Plant, and Equipment 92.2K USD
Lessee, Operating Lease, Liability, to be Paid 186K USD
Property, Plant and Equipment, Gross 1.75M USD +553%
Operating Lease, Liability, Current 160K USD +35%
Lessee, Operating Lease, Liability, to be Paid, Year One 18K USD
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 2.71K USD
Preferred Stock, Shares Issued 1M shares 0%
Preferred Stock, Shares Authorized 1M shares 0%
Unrecognized Tax Benefits 0 USD
Additional Paid in Capital 31M USD +1.1%
Preferred Stock, Shares Outstanding 1M shares 0%
Amortization of Intangible Assets 49.4K USD +2423%
Depreciation, Depletion and Amortization 34.6K USD +14.3%
Deferred Tax Assets, Net of Valuation Allowance 0 USD
Interest Expense 7.39K USD +160%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%