Earth Science Tech, Inc. financial data

Symbol
ETST on OTC, UNOV on CBOE
Industry
Pharmaceutical Preparations
Location
8950 Sw 74 Th Ct, Suite 101, Miami, FL
State of incorporation
NV
Fiscal year end
March 31
Former names
Ultimate Novelty Sports Inc. (to 4/17/2014)
Latest financial report
10-Q - Q2 2024 - Jul 29, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 105 % +2297%
Quick Ratio 27 %
Debt-to-equity 57.1 %
Return On Equity 80.9 %
Return On Assets 51.5 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 310M shares -1.56%
Common Stock, Shares, Outstanding 309M shares -1.85%
Entity Public Float 10.2M USD +29864%
Common Stock, Value, Issued 309K USD -1.74%
Weighted Average Number of Shares Outstanding, Basic 310M shares -1.59%
Weighted Average Number of Shares Outstanding, Diluted 310M shares -1.59%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 8.57M USD +3796%
Cost of Revenue 1.41M USD +171223%
Research and Development Expense 6.82K USD
Selling and Marketing Expense 11.4K USD
General and Administrative Expense 1.78M USD +895%
Operating Income (Loss) 1.98M USD
Nonoperating Income (Expense) -67.2K USD -112%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.94M USD
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent 1.92M USD
Earnings Per Share, Basic 0 USD/shares
Earnings Per Share, Diluted 0 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 188K USD +15473%
Accounts Receivable, after Allowance for Credit Loss, Current 318K USD
Inventory, Net 239K USD +135%
Assets, Current 2.08M USD +973%
Property, Plant and Equipment, Net 217K USD +79.9%
Operating Lease, Right-of-Use Asset 139K USD -28.6%
Intangible Assets, Net (Excluding Goodwill) 34.2K USD -74.4%
Goodwill 2.3M USD +9.12%
Other Assets, Noncurrent 2.53M USD +393%
Assets 4.77M USD +62%
Accounts Payable, Current 221K USD +23%
Accrued Liabilities, Current 1.16M USD +1394%
Liabilities, Current 1.48M USD +54.1%
Operating Lease, Liability, Noncurrent 67.5K USD -30.2%
Other Liabilities, Noncurrent 54.3K USD
Liabilities 1.61M USD +27%
Retained Earnings (Accumulated Deficit) -28.6M USD +5.99%
Stockholders' Equity Attributable to Parent 3.17M USD +88.4%
Liabilities and Equity 4.77M USD +73.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 951K USD
Net Cash Provided by (Used in) Financing Activities -165K USD -250%
Net Cash Provided by (Used in) Investing Activities -99.7K USD
Common Stock, Shares Authorized 350M shares -53.3%
Common Stock, Shares, Issued 309M shares -1.85%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 687K USD +1121%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.38M USD +1405%
Interest Paid, Excluding Capitalized Interest, Operating Activities 1.96K USD
Operating Lease, Liability 138K USD -3.73%
Depreciation 38K USD +49.1%
Payments to Acquire Property, Plant, and Equipment 92.2K USD
Lessee, Operating Lease, Liability, to be Paid 160K USD
Property, Plant and Equipment, Gross 269K USD
Operating Lease, Liability, Current 70.5K USD +51.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 4.54K USD
Preferred Stock, Shares Issued 1M shares 0%
Preferred Stock, Shares Authorized 1M shares 0%
Unrecognized Tax Benefits 0 USD
Operating Lease, Payments 7.06K USD
Additional Paid in Capital 31.4M USD -1.04%
Preferred Stock, Shares Outstanding 1M shares 0%
Depreciation, Depletion and Amortization 30.2K USD +161%
Interest Expense 67.2K USD +41.7%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%