Earth Science Tech Inc (ETST)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,601 | 2,313 | 1,403 | 457 | 3,254 |
| Depreciation Amortization | 284 | 343 | 221 | 35 | 54 |
| Accounts receivable | -227 | -177 | -98 | -213 | 106 |
| Accounts payable and accrued liabilities | -968 | -768 | 486 | 331 | 1,431 |
| Other Working Capital | -2,230 | -1,326 | 136 | 65 | 999 |
| Other Operating Activity | 1,481 | 671 | -967 | -335 | -1,472 |
| Operating Cash Flow | $1,941 | $1,055 | $1,181 | $339 | $4,372 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -757 | -602 | -584 | -232 | -753 |
| Purchase Of Investment | -7,575 | -6,318 | -3,208 | -1,310 | -4,313 |
| Sale Of Investment | 6,575 | 6,113 | 3,443 | 1,285 | 3,602 |
| Other Investing Activity | -148 | -636 | -591 | -411 | -417 |
| Investing Cash Flow | $-1,904 | $-1,444 | $-941 | $-668 | $-1,881 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 180 |
| Debt Repayment | -242 | -203 | -195 | -186 | -429 |
| Common Stock Repurchased | -471 | -466 | -283 | -81 | -1,466 |
| Financing Cash Flow | $-713 | $-669 | $-478 | $-267 | $-1,716 |
| Beginning Cash Position | 1,473 | 1,473 | 1,473 | 1,473 | 698 |
| End Cash Position | 797 | 416 | 1,235 | 878 | 1,473 |
| Net Cash Flow | $-676 | $-1,058 | $-238 | $-596 | $776 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,941 | 1,055 | 1,181 | 339 | 4,372 |
| Capital Expenditure | -757 | -602 | -584 | -232 | -753 |
| Free Cash Flow | 1,184 | 454 | 597 | 107 | 3,619 |