EARTH SCIENCE TECH, INC. financials
Source: EDGAR filings · Built 2026-06-19T02:19:29Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Free Cash Flow | — | 1.18M | — | — | — | — |
| EBITDA | — | 1.04M | -919.19K | -226.71K | -4.30M | -901.34K |
| Working Capital | -35.80K | -228.29K | -1.26M | -1.86M | -5.05M | -847.29K |
| Net Debt | -1.10M | -451.13K | 938.35K | 781.25K | 26.49K | 10.45K |
| Gross Margin | 73.38% | 65.49% | 45.45% | -60.30% | 28.34% | 41.52% |
| Operating Margin | — | 7.47% | -1929.83% | -1605.23% | -3053.27% | -172.69% |
| Net Margin | 9.82% | 6.79% | -752.84% | 22468.74% | -3110.80% | -228.12% |
| Return on Equity (ROE) | 84.49% | 36.11% | -32.64% | -175.76% | 87.20% | 145.34% |
| Return on Assets (ROA) | 46.04% | 20.92% | -13.39% | 4124.22% | -6788.88% | -776.60% |
| Current Ratio | 0.99× | 0.85× | 0.04× | 0.01× | 0.01× | 0.14× |
| Debt-to-Equity | 0.10× | 0.11× | 0.87× | -0.45× | -0.01× | -0.05× |
| Effective Tax Rate | 3.46% | 1.58% | — | — | — | — |
| Cash Conversion Ratio | 1.34× | 1.49× | 2.77× | -0.05× | 0.04× | 0.43× |
| Accruals Ratio | -0.16× | -0.10× | 0.24× | 43.43× | -64.84× | -4.41× |
| SBC % of Revenue | — | 0.00% | 9.27% | — | — | 27.10% |
| CapEx Coverage | — | 45.48× | — | — | — | — |
| Free Cash Flow Per Share | — | $0.00 | — | — | — | — |
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 33.12M | 11.95M | 48.54K | 14.12K | 140.90K | 526.14K |
| Cost of Goods and Services Sold | 8.82M | 4.13M | 26.48K | — | — | — |
| Cost of Revenue | — | — | 26.48K | 22.64K | 100.97K | 307.67K |
| Gross Profit | 24.30M | 7.83M | 22.06K | -8.52K | 39.93K | 218.47K |
| Research and Development Expense | — | — | 0 | 0 | 9.00K | 76.11K |
| Selling, General and Administrative Expense | 4.15M | 166.98K | 231.89K | — | — | — |
| Operating Expenses | 20.85M | 6.94M | 958.74K | 218.19K | 4.34M | 1.13M |
| Operating Income (Loss) | — | 892.35K | -936.68K | -226.71K | -4.30M | -908.57K |
| Income Tax Expense (Benefit) | 116.78K | 13.00K | — | — | — | — |
| Net Income (Loss) Attributable to Parent | 3.25M | 812.14K | -365.40K | 3.17M | -4.38M | -1.20M |
| Earnings Per Share, Basic | $0.01 | $0.00 | $-0.00 | $0.06 | $-0.08 | — |
| Weighted Average Number of Shares Outstanding, Basic | 303.52M | 309.69M | 145.87M | 53.85M | — | — |
| Earnings Per Share, Diluted | $0.01 | $0.00 | $-0.00 | — | — | — |
| Weighted Average Number of Shares Outstanding, Diluted | 303.52M | 309.69M | 145.87M | — | — | — |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 1.47M | — | 35.76K | 26.94K | 16.16K | 30.72K |
| Assets, Current | 3.11M | 1.26M | 46.02K | 26.94K | 44.01K | 133.06K |
| Assets | 7.07M | 3.88M | 2.73M | 76.94K | 64.56K | 154.55K |
| Long-term Debt | — | 91.15K | 809.17K | 780.69K | — | — |
| Liabilities, Current | 3.15M | 1.49M | 1.31M | 1.88M | 5.09M | 980.35K |
| Long-term Debt, Excluding Current Maturities | — | 60.56K | 204.41K | — | — | — |
| Liabilities | 3.22M | 1.63M | 1.61M | 1.88M | 5.09M | 980.35K |
| Stockholders' Equity Attributable to Parent | 3.85M | 2.25M | 1.12M | -1.81M | -5.03M | -825.80K |
| Common Stock, Shares, Outstanding | 294.30M | 309.98M | 282.61M | 53.85M | 50.55M | 37.81M |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 4.37M | 1.21M | -1.01M | -168.11K | -196.69K | -518.62K |
| Payments to Acquire Property, Plant, and Equipment | — | 26.52K | — | — | — | — |
| Net Cash Provided by (Used in) Investing Activities | -1.88M | -26.52K | — | 1.71K | — | — |
| Payments for Repurchase of Common Stock | 1.47M | 178.00K | — | — | — | — |
| Net Cash Provided by (Used in) Financing Activities | -1.72M | -517.89K | 1.02M | 173.18K | 182.12K | 421.82K |
Derived Metrics
| Concept | Q3 2026 | Q2 2026 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|---|
| Free Cash Flow | 453.59K | — | — | — | 1.92M | 1.77M |
| Working Capital | 772.93K | 50.80K | -315.42K | -35.80K | -309.23K | 581.80K |
| Net Debt | -267.42K | -1.04M | -622.58K | -1.10M | -260.44K | -1.31M |
| Gross Margin | 76.30% | 74.29% | 69.53% | 75.33% | 69.18% | 73.56% |
| Operating Margin | 16.00% | — | — | — | 3.08% | 9.74% |
| Net Margin | 10.85% | 10.68% | 5.31% | 13.51% | 2.81% | 9.37% |
| Return on Equity (ROE) | 15.69% | 19.05% | 10.85% | 30.45% | 6.29% | 24.94% |
| Return on Assets (ROA) | 11.25% | 11.15% | 5.98% | 16.59% | 3.62% | 15.81% |
| Current Ratio | 1.34× | 1.01× | 0.91× | 0.99× | 0.87× | 1.34× |
| Debt-to-Equity | 0.03× | 0.04× | 0.06× | 0.10× | 0.08× | 0.07× |
| Effective Tax Rate | 12.32% | — | — | 7.01% | 13.73% | 3.43% |
| Cash Conversion Ratio | 1.16× | 1.22× | 0.73× | 1.70× | 11.52× | 2.35× |
| Accruals Ratio | -0.02× | -0.02× | 0.02× | -0.12× | -0.38× | -0.21× |
| CapEx Coverage | 1.75× | — | — | — | 5.20× | 17.29× |
| Free Cash Flow Per Share | $0.00 | — | — | — | $0.01 | $0.01 |
Income Statement
| Concept | Q3 2026 | Q2 2026 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 8.39M | 9.05M | 8.76M | 8.68M | 7.35M | 8.52M |
| Cost of Goods and Services Sold | 1.99M | 2.33M | 2.67M | 2.14M | 2.27M | 2.25M |
| Gross Profit | 6.40M | 6.72M | 6.09M | 6.54M | 5.09M | 6.27M |
| Selling, General and Administrative Expense | 914.03K | 888.50K | 980.17K | 699.36K | 809.85K | 1.26M |
| Operating Expenses | 5.06M | 6.14M | 5.85M | 5.21M | 4.86M | 5.44M |
| Operating Income (Loss) | 1.34M | — | — | — | 226.23K | 829.56K |
| Income Tax Expense (Benefit) | 127.95K | — | — | 88.43K | 28.35K | 28.35K |
| Net Income (Loss) Attributable to Parent | 910.38K | 966.82K | 465.04K | 1.17M | 206.41K | 798.37K |
| Earnings Per Share, Basic | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Weighted Average Number of Shares Outstanding, Basic | 292.80M | — | 294.51M | 303.52M | 302.89M | 306.05M |
| Earnings Per Share, Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Weighted Average Number of Shares Outstanding, Diluted | 292.80M | — | 294.51M | 303.52M | 302.89M | 306.05M |
Balance Sheet
| Concept | Q3 2026 | Q2 2026 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 415.70K | — | — | 1.47M | — | — |
| Assets, Current | 3.03M | 3.60M | 3.08M | 3.11M | 2.01M | 2.28M |
| Assets | 8.09M | 8.67M | 7.78M | 7.07M | 5.71M | 5.05M |
| Long-term Debt | — | — | — | — | 73.38K | — |
| Liabilities, Current | 2.26M | 3.55M | 3.40M | 3.15M | 2.31M | 1.70M |
| Long-term Debt, Excluding Current Maturities | — | — | — | — | 42.78K | — |
| Liabilities | 2.29M | 3.59M | 3.49M | 3.22M | 2.43M | 1.85M |
| Stockholders' Equity Attributable to Parent | — | — | — | 3.85M | 3.28M | 3.20M |
| Common Stock, Shares, Outstanding | 291.61M | 292.79M | 294.30M | 294.30M | 302.66M | 303.64M |
Cash Flow Statement
| Concept | Q3 2026 | Q2 2026 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 1.06M | 1.18M | 339.38K | 1.99M | 2.38M | 1.88M |
| Payments to Acquire Property, Plant, and Equipment | 601.49K | — | — | — | 457.03K | 108.59K |
| Net Cash Provided by (Used in) Investing Activities | -1.44M | -940.79K | -668.22K | -70.46K | -1.81M | -108.59K |
| Payments for Repurchase of Common Stock | 466.21K | 283.02K | 80.67K | 416.00K | 1.05M | 922.79K |
| Net Cash Provided by (Used in) Financing Activities | -668.87K | -478.26K | -266.80K | -972.60K | -742.94K | -934.83K |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (ETST CIK 0001538495),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.