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Earth Science Tech Inc (ETST)
OTHER OTC:ETST
RESEARCH TOOLSreports
Holding ETST?
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| Sep 24 | Jun 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 8.52M | $ 8.57M | $ 3.79M | $ 1.93M | $ 219.93K |
| Gross Profit | $ 6.27M | $ 6.41M | $ 2.38M | $ 1.18M | $ 148.77K |
| EBIT | $ 829.56K | $ 1.08M | $ 239.28K | $ 479.49K | $ -22.98K |
| EBITDA | $ 862.75K | $ 1.11M | $ 287.25K | $ 480.39K | $ -11.39K |
| Net Income Common Stockholders | $ 798.37K | $ 6.08M | $ 225.40K | $ 444.58K | $ -11.52K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 1.53M | $ 1.38M | $ 205.72K | $ 187.65K | $ 91.99K |
| Total Assets | $ 5.05M | $ 4.77M | $ 3.25M | $ 3.04M | $ 2.75M |
| Total Debt | $ 249.51K | $ 168.60K | $ 427.83K | $ 739.19K | $ 744.30K |
| Net Debt | $ -1.28M | $ -1.22M | $ 222.11K | $ 551.54K | $ 652.31K |
| Total Liabilities | $ 1.85M | $ 1.61M | $ 1.09M | $ 1.11M | $ 1.26M |
| Stockholders Equity | $ 3.20M | $ 3.17M | $ 2.16M | $ 1.93M | $ 1.49M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 917.86K | $ 851.46K | $ 196.42K | $ 215.77K | $ -53.77K |
| Operating Cash Flow | $ 926.73K | $ 951.18K | $ 196.42K | $ 215.77K | $ -53.77K |
| Investing Cash Flow | $ -8.87K | $ -99.72K | - | - | - |
| Financing Cash Flow | $ -770.06K | $ -164.77K | $ -178.35K | $ -120.11K | $ 110.00K |