Loan Loss Reserves / Non-Performing Loans (Quarterly)

Loan Loss Reserves / Non-Performing Loans: Allowance for bad loans as a portion of total loans made. Calculated as: Loan Loss Reserves / Non-Performing Loans

Earth Science Tech, Inc. (ETST) Loan Loss Reserves / Non-Performing Loans data is not available.

Quarterly Annual

Figures for fiscal quarter ending 2026-03-31

Income Statement Financials
Revenue	$9.50M
Net Income	$1.29M
Cost of Goods Sold	$3.22M
Gross Profit	$6.27M
Operating Expenses	$8.36M
Operating Income	$1.14M
Non-Operating Income/Expense	$-0.49M
Pre-Tax Income	$0.65M
Normalized Pre-Tax Income	$0.51M
Income after Taxes	$1.29M
Income from Continuous Operations	$1.29M
Consolidated Net Income/Loss	$1.29M
Normalized Income after Taxes	$1.30M
EBIT	$1.14M
EBITDA	$1.08M
Weighted-Average Shares Outstanding (Basic)	293.07M
Weighted-Average Shares Outstanding (Diluted)	293.07M
Earnings per Share (EPS) (Basic)	$0.01
Earnings per Share (EPS) (Diluted)	$0.01
Balance Sheet Financials
Current Assets	$3.72M
Property, Plant, and Equipment	$1.52M
Long-Term Assets	$5.25M
Total Assets	$8.97M
Current Liabilities	$1.93M
Long-Term Debt	--
Long-Term Liabilities	--
Total Liabilities	$1.93M
Common Equity	$7.04M
Tangible Shareholders Equity	$4.18M
Shareholders Equity	$7.04M
Common Shares Outstanding	291.32M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$1.94M
Cash Flow from Investing Activities	$-1.90M
Cash Flow from Financial Activities	$-0.71M
Beginning Cash	$1.47M
End Cash	$0.80M
Increase/Decrease in Cash	$-0.68M
Stock-Based Compensation	--
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.93
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	--
Debt to Equity Ratio	--
Gross Margin	66.06%
Operating Margin	12.03%
EBIT Margin	12.03%
EBITDA Margin	--
Pre-Tax Profit Margin	6.83%
Profit Margin	13.57%
Free Cash Flow	$1.18M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.06
Inventory Turnover	4.73
Receiveable Turnover	26.68
Days Sales in Receivables	3.37
Return on Equity	18.30%
Return on Tangible Equity	30.83%
Return on Assets	14.36%
Return on Investments	18.29%
Book Value Per Share	$0.02
Free Cash Flow per Share	$0.00
Operating Cash Flow per Share	$0.01

Data from Zacks Investment Research, Inc.