Earth Science Tech, Inc. financial data

Symbol
ETST on OTC, UNOV on CBOE
Industry
Pharmaceutical Preparations
Location
8950 Sw 74 Th Ct, Suite 101, Miami, FL
State of incorporation
FL
Fiscal year end
March 31
Former names
Ultimate Novelty Sports Inc. (to 4/17/2014)
Latest financial report
10-Q - Q3 2024 - Nov 14, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 115 % +565%
Quick Ratio 25.2 %
Debt-to-equity 57.3 %
Return On Equity 84.5 % +191%
Return On Assets 53.8 % +359%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 304M shares -3.57%
Common Stock, Shares, Outstanding 304M shares -3.57%
Entity Public Float 10.2M USD +29864%
Common Stock, Value, Issued 304K USD -3.47%
Weighted Average Number of Shares Outstanding, Basic 306M shares -2.81%
Weighted Average Number of Shares Outstanding, Diluted 306M shares -2.81%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 8.52M USD +342%
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 1.26M USD +1240%
Operating Income (Loss) 2.33M USD +705%
Nonoperating Income (Expense) -67.2K USD -112%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 2.32M USD +753%
Income Tax Expense (Benefit) 28.3K USD
Net Income (Loss) Attributable to Parent 2.28M USD +738%
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 188K USD +15473%
Accounts Receivable, after Allowance for Credit Loss, Current 204K USD
Inventory, Net 432K USD +105%
Assets, Current 2.28M USD +394%
Property, Plant and Equipment, Net 216K USD +67.9%
Operating Lease, Right-of-Use Asset 220K USD +42.3%
Intangible Assets, Net (Excluding Goodwill) 29.8K USD -77.4%
Goodwill 2.3M USD +6.39%
Other Assets, Noncurrent 2.53M USD +393%
Assets 5.05M USD +64%
Accounts Payable, Current 392K USD +14.2%
Employee-related Liabilities, Current 838K USD
Accrued Liabilities, Current 1.16M USD +1394%
Liabilities, Current 1.7M USD +234%
Operating Lease, Liability, Noncurrent 101K USD +143%
Other Liabilities, Noncurrent 48.5K USD
Liabilities 1.85M USD +66.9%
Retained Earnings (Accumulated Deficit) -27.8M USD +7.74%
Stockholders' Equity Attributable to Parent 3.2M USD +62.3%
Liabilities and Equity 5.05M USD +66%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 951K USD
Net Cash Provided by (Used in) Financing Activities -165K USD -250%
Net Cash Provided by (Used in) Investing Activities -99.7K USD
Common Stock, Shares Authorized 350M shares -53.3%
Common Stock, Shares, Issued 304M 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 687K USD +1121%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.53M USD +717%
Interest Paid, Excluding Capitalized Interest, Operating Activities 1.96K USD
Operating Lease, Liability 219K USD +67.3%
Depreciation 38K USD +49.1%
Payments to Acquire Property, Plant, and Equipment 92.2K USD
Lessee, Operating Lease, Liability, to be Paid 160K USD
Property, Plant and Equipment, Gross 280K USD
Operating Lease, Liability, Current 118K USD +32.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 4.54K USD
Preferred Stock, Shares Issued 1M shares 0%
Preferred Stock, Shares Authorized 1M shares 0%
Unrecognized Tax Benefits 0 USD
Operating Lease, Payments 7.06K USD
Additional Paid in Capital 30.7M USD -3.43%
Preferred Stock, Shares Outstanding 1M shares 0%
Depreciation, Depletion and Amortization 30.2K USD +161%
Interest Expense 67.2K USD +41.7%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%