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Earth Science Tech Inc (ETST)
OTHER OTC:ETST
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 33.12M | $ 11.95M | $ 48.54K | $ 14.12K | $ 140.90K |
| Gross Profit | $ 24.30M | $ 7.83M | $ 22.06K | $ -8.52K | $ 39.93K |
| Operating Income | $ 3.45M | $ 892.35K | $ -950.54K | $ -214.26K | $ -433.14K |
| EBITDA | $ 3.54M | $ 1.04M | $ -300.48K | $ -224.28K | $ -4.30M |
| Net Income | $ 3.25M | $ 812.14K | $ 144.58K | $ 6.66M | $ -4.47M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.12M | $ 697.72K | $ 35.76K | $ 26.94K | $ 16.16K |
| Total Assets | $ 7.07M | $ 3.88M | $ 2.69M | $ 76.94K | $ 64.56K |
| Total Debt | $ 401.24K | $ 246.59K | $ 974.11K | $ 682.45K | $ 650.44K |
| Net Debt | $ -1.07M | $ -451.13K | $ 938.35K | $ 655.50K | $ 634.28K |
| Total Liabilities | $ 3.22M | $ 1.63M | $ 1.61M | $ 1.88M | $ 5.09M |
| Stockholders' Equity | $ 3.85M | $ 2.25M | $ 1.08M | $ -1.81M | $ -5.03M |
| Cash Flow | |||||
| Free Cash Flow | $ 3.62M | $ 1.18M | $ -1.01M | $ -166.39K | $ -196.69K |
| Operating Cash Flow | $ 4.37M | $ 1.21M | $ -1.01M | $ -168.11K | $ -196.69K |
| Investing Cash Flow | $ -1.88M | $ -26.52K | $ 0.00 | $ 1.71K | $ 0.00 |
| Financing Cash Flow | $ -1.72M | $ -517.88K | $ 1.02M | $ 173.18K | $ 182.12K |