For the quarter ending 2025-12-31.
| Income Statement | 2025-12-31 | 2025-09-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
| Legal and professional fees | - | - | - | 61,540 |
| Insurance expense | - | - | - | 79,569 |
| Utilities | - | 41,413 | 10,098* | - |
| Bank charges | - | 219,667 | 343,575.5* | 210,549 |
| Revenue | 8,386,779 | 9,050,626 | 9,266,125.75* | 7,352,635 |
| Marketing | - | - | - | 346,109 |
| Cost of goods sold | 1,987,769 | 2,326,643 | 2,040,296* | 2,265,762 |
| General and administrative expense | - | - | - | 809,850 |
| Gross profit | 6,399,010 | 6,723,984 | 7,225,829.75* | 5,086,873 |
| Salaries expense | 2,931,244 | 4,049,998 | 3,647,673.25* | 3,297,826 |
| Office/selling, general and administrative expenses | 914,029 | 888,495 | 1,038,709.5* | - |
| Advertising & marketing | 708,511 | 740,026 | 209,215* | - |
| Bank charges | 250,332 | - | - | - |
| Legal & professional fees | 56,022 | 11,825 | 76,483* | - |
| Utilities | - | - | - | 10,426 |
| Insurance | 40,318 | 42,253 | 45,070.25* | - |
| Depreciation and amortization | 121,790 | 147,691 | 34,701.5* | 44,778 |
| Utilities | 34,743 | - | - | - |
| Total expenses | 5,056,988 | 6,141,366 | 5,405,526* | 4,860,647 |
| Dividend income | 4,537 | 6,956 | -18,246* | 9,123 |
| Interest earned | 457 | 1,799 | 4.25* | - |
| Interest expense | - | - | -26,359.5* | 6,290 |
| Other income | - | - | - | 16 |
| Net realized loss on sale of investments | 309,807 | 145,558 | -223,677* | 174,613 |
| Unrealized loss/gain of fair value changes of investments | -613,741 | 216,359 | 226,170* | -197,277 |
| Interest expense | 4,769 | 7,393 | - | - |
| Net income before taxes | 1,038,314 | 945,897 | 1,778,195.5* | 206,411 |
| Income tax | 127,946 | - | 31,729* | - |
| Net income | 910,367 | 945,897 | - | - |
| Net income/(loss) attributed to non-controlling interest | -9 | -20,926 | - | - |
| Net income attributed to shareholders | 910,376 | 966,823 | 1,746,466.5 | 206,411 |
| Basic EPS | 0.003 | 0.003 | 0.006 | 0.001 |
| Diluted EPS | 0.003 | 0.003 | 0.006 | 0.001 |
| Basic Average Shares | 292,804,167 | - | 301,631,520 | 302,885,823 |
| Diluted Average Shares | 292,804,167 | - | 301,631,520 | 302,885,823 |
Earth Science Tech, Inc. (ETST)
Earth Science Tech, Inc. (ETST)