Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activities
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Earth Science Tech (ETST) Other financing activities (2018 - 2025)

Earth Science Tech's Other financing activities history spans 7 years, with the latest figure at -$25377.0 for Q4 2025.

  • For Q4 2025, Other financing activities fell 153.77% year-over-year to -$25377.0; the TTM value through Dec 2025 reached $732864.0, up 307.96%, while the annual FY2025 figure was $429131.0, 4.68% down from the prior year.
  • Other financing activities reached -$25377.0 in Q4 2025 per ETST's latest filing, down from $19975.0 in the prior quarter.
  • In the past five years, Other financing activities ranged from a high of $452387.0 in Q1 2025 to a low of -$25377.0 in Q4 2025.
  • Average Other financing activities over 3 years is $119312.0, with a median of $19975.0 recorded in 2025.
  • The largest YoY upside for Other financing activities was 5706.57% in 2025 against a maximum downside of 153.77% in 2025.
  • A 3-year view of Other financing activities shows it stood at $161302.0 in 2023, then plummeted by 106.2% to -$10000.0 in 2024, then crashed by 153.77% to -$25377.0 in 2025.
  • Per Business Quant, the three most recent readings for ETST's Other financing activities are -$25377.0 (Q4 2025), $19975.0 (Q3 2025), and $285879.0 (Q2 2025).