Earth Science Tech, Inc. financial data

Symbol
ETST on OTC
Location
Miami, FL
Fiscal year end
31 March
Latest financial report
10-Q - Q4 2025 - 13 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 104% % -4.9%
Quick Ratio 28% % 73%
Debt-to-equity 67% % 5.2%
Return On Equity 74% % -2.6%
Return On Assets 44% % -4.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 291,394,607 shares -2%
Common Stock, Shares, Outstanding 291,609,607 shares -3.7%
Entity Public Float $36,918 USD
Common Stock, Value, Issued $291,644 USD -3.6%
Weighted Average Number of Shares Outstanding, Basic 292,804,167 shares -3.3%
Weighted Average Number of Shares Outstanding, Diluted 292,804,167 shares -3.3%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $34,874,619 USD 15%
General and Administrative Expense $888,495 USD -29%
Operating Income (Loss) $1,342,022 USD 493%
Nonoperating Income (Expense) $67,207 USD -112%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $3,701,953 USD 61%
Income Tax Expense (Benefit) $127,946 USD
Net Income (Loss) Attributable to Parent $3,514,840 USD 56%
Earnings Per Share, Basic 0.01 USD/shares 0%
Earnings Per Share, Diluted 0.01 USD/shares 0%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $415,699 USD
Accounts Receivable, after Allowance for Credit Loss, Current $306,118 USD 86%
Inventory, Net $1,088,019 USD 691%
Assets, Current $3,032,933 USD 51%
Property, Plant and Equipment, Net $1,890,801 USD 68%
Operating Lease, Right-of-Use Asset $139,231 USD -27%
Intangible Assets, Net (Excluding Goodwill) $377,684 USD 335%
Goodwill $2,648,788 USD 15%
Assets $8,089,437 USD 42%
Accounts Payable, Current $1,088,521 USD 2251%
Employee-related Liabilities, Current $415,881 USD -62%
Accrued Liabilities, Current $1,019,036 USD
Liabilities, Current $2,260,000 USD -2.4%
Operating Lease, Liability, Noncurrent $18,177 USD -74%
Other Liabilities, Noncurrent $42,785 USD
Liabilities $2,286,431 USD -5.8%
Retained Earnings (Accumulated Deficit) $25,396,738 USD 7.9%
Stockholders' Equity Attributable to Parent $3,851,111 USD 71%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $5,803,006 USD 77%
Liabilities and Equity $8,089,437 USD 42%

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 291,644,607 shares -3.6%
Common Stock, Par or Stated Value Per Share 0.001 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 $415,699 USD -20%
Interest Paid, Excluding Capitalized Interest, Operating Activities $14,984 USD 663%
Deferred Tax Assets, Valuation Allowance $2,069,991 USD 39%
Operating Lease, Liability $140,028 USD -26%
Depreciation $161,487 USD 328%
Payments to Acquire Property, Plant, and Equipment $92,225 USD
Lessee, Operating Lease, Liability, to be Paid $140,479 USD
Property, Plant and Equipment, Gross $1,754,963 USD 553%
Operating Lease, Liability, Current $121,851 USD 3.1%
Lessee, Operating Lease, Liability, to be Paid, Year One $18,262 USD
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $451 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 $30,836,759 USD 0.94%
Preferred Stock, Shares Outstanding 1,000,000 shares 0%
Amortization of Intangible Assets $19,109 USD 663%
Depreciation, Depletion and Amortization $34,563 USD 14%
Deferred Tax Assets, Net of Valuation Allowance $0 USD
Interest Expense $4,769 USD -24%
Preferred Stock, Par or Stated Value Per Share 0.001 USD/shares 0%