For the quarter ending 2025-12-31, ETST had -$819,676 decrease in cash & cash equivalents over the period. -$727,606 in free cash flow.
| Cash Flow | 2025-12-31 | 2025-09-30 |
|---|---|---|
| Revenue | - | 17,810,816 |
| Cost of goods sold | - | 4,996,058 |
| Gross profit | - | 12,814,758 |
| Salaries expense | - | 7,851,113 |
| Office/selling, general and administrative expenses | - | 1,832,883 |
| Advertising & marketing | - | 1,373,952 |
| Bank charges | - | 475,009 |
| Legal & professional fees | - | 82,120 |
| Insurance | - | 86,545 |
| Depreciation and amortization | - | 220,961 |
| Utilities | - | 68,025 |
| Total expenses | - | 11,990,608 |
| Dividend income | - | 9,407 |
| Interest earned | - | 1,802 |
| Net realized gain on sale of investments | - | 227,144 |
| Unrealized gain/loss of fair value changes of investments | - | 351,674 |
| Interest expenses | - | -11,566 |
| Net income before taxes | - | 1,402,611 |
| Net income | 910,367 | 1,402,611 |
| Depreciation and amortization | 121,790 | 220,961 |
| Unrealized gain on investments | -613,741 | 351,674 |
| Realized gain on sale of investments | 309,807 | 227,144 |
| Accounts receivable | 78,929 | 98,125 |
| Deposits | -25,377 | 305,854 |
| Prepaid expenses and other current assets | -34,261 | 52,689 |
| Inventory | 43,181 | 474,656 |
| Lease liability, net | -94,738 | -29,869 |
| Accounts payable and accrued expenses | -1,254,243 | 485,927 |
| Net cash provided by operating activities | -126,118 | 1,181,196 |
| Purchases of property and equipment and intangibles | 601,488 | 584,015 |
| Purchase of investments | 3,110,320 | 3,208,127 |
| Sale of investments | 2,669,845 | 3,442,619 |
| Cash used for asset acquisitions, net of cash acquired | 45,000 | 591,265 |
| Net cash used in investing activities | -502,948 | -940,788 |
| Payments on loans and obligations | 202,662 | 195,238 |
| Repurchase of common stock | 183,184 | 283,024 |
| Net cash used in financing activities | -190,608 | -478,262 |
| Net increase (decrease) in cash and cash equivalents | -819,676 | -237,854 |
| Cash and cash equivalents at beginning of period | 1,235,374 | 1,473,228 |
| Cash and cash equivalents at end of period | 415,699 | 1,235,374 |
Earth Science Tech, Inc. (ETST)
Earth Science Tech, Inc. (ETST)