Earth Science Tech, Inc. (ETST)
Every figure this model derived for ETST, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 756,619 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-03-31 |
| cash | 631,118 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 5,088,193 | AssetsCurrent |
2026-06-30 |
| current liabilities | 2,870,548 | LiabilitiesCurrent |
2026-06-30 |
| equity | 7,342,478 | StockholdersEquity |
2026-06-30 |
| interest expense | 17,540 | InterestPaidNet |
2026-06-30 |
| ocf | 2,308,618 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 35,961,202 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 0 | ShareBasedCompensation |
2024-03-31 |
The ratios
The figures themselves rather than their scores — what somebody looking up ETST on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 39.43 |
| current ratio | 1.77 |
| current ratio reported | 1.77 |
| dilution pct | -3.45 |
| ebit yoy | 16.57 |
| ev ebit | 1.71 |
| ev owner earnings | 15.38 |
| ev sales | 0.66 |
| fcf margin | 4.32 |
| growth cv | 1.97 |
| interest cover | 794.38 |
| operating margin | 38.75 |
| owner earnings margin | 4.32 |
| revenue growth | 7.96 |
| revenue growth per share | 11.82 |
| roic | 164.01 |
| rule of 40 | 46.71 |
| sbc pct revenue | 0.0 |
Everything else this filing tags
382 more elements from ETST's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
SharesOutstanding | 309,981,819 | 2024-03-31 | 5 | shares |
CommonStockSharesAuthorized | 300,000,000 | 2026-06-30 | 126 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 290,000,679 | 2026-06-30 | 68 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 290,000,679 | 2026-06-30 | 28 | shares |
CommonStockSharesIssued | 287,590,881 | 2026-06-30 | 120 | shares |
CommonStockSharesOutstanding | 287,590,881 | 2026-06-30 | 124 | shares |
StockIssuedDuringPeriodSharesAcquisitions | 50,700,000 | 2021-11-03 | 3 | shares |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 38,548,246 | 2015-12-31 | 30 | shares |
CommonStockOtherSharesOutstanding | 35,980,000 | 2014-03-31 | 8 | shares |
AdditionalPaidInCapital | 30,437,894 | 2026-06-30 | 76 | USD |
AdditionalPaidInCapitalCommonStock | 28,264,452 | 2022-06-30 | 46 | USD |
RetainedEarningsAccumulatedDeficit | -23,384,007 | 2026-06-30 | 99 | USD |
DevelopmentStageEnterpriseDeficitAccumulatedDuringDevelopmentStage | 20,458,112 | 2014-12-31 | 30 | USD |
StockIssuedDuringPeriodSharesNewIssues | 18,864,423 | 2024-03-31 | 21 | shares |
StockIssuedDuringPeriodValueShareBasedCompensationForfeited | 14,633,916 | 2025-03-31 | 8 | USD |
StockIssuedDuringPeriodSharesShareBasedCompensationForfeited | 14,633,916 | 2025-03-31 | 1 | shares |
StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities | 13,406,313 | 2023-06-30 | 8 | shares |
RevenueFromContractWithCustomerIncludingAssessedTax | 11,953,635 | 2024-03-31 | 4 | USD |
Assets | 10,374,013 | 2026-06-30 | 128 | USD |
LiabilitiesAndStockholdersEquity | 10,374,013 | 2026-06-30 | 124 | USD |
DebtInstrumentRepurchaseAmount | 10,000,000 | 2026-03-31 | 3 | USD |
OfficersCompensation | 7,700,000 | 2024-12-31 | 164 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 7,364,270 | 2026-06-30 | 22 | USD |
ProfessionalAndContractServicesExpense | 7,072,000 | 2014-12-31 | 29 | USD |
SaleOfStockNumberOfSharesIssuedInTransaction | 6,700,000 | 2015-03-31 | 5 | shares |
GrossProfit | 6,275,269 | 2026-06-30 | 180 | USD |
OperatingExpenses | 5,697,468 | 2026-06-30 | 193 | USD |
PaymentsToAcquireEquitySecuritiesFvNi | 4,022,184 | 2026-06-30 | 11 | USD |
StockRepurchasedDuringPeriodShares | 3,733,726 | 2026-06-30 | 12 | shares |
ProceedsFromSaleOfShortTermInvestments | 3,582,982 | 2026-06-30 | 11 | USD |
StockIssuedDuringPeriodSharesIssuedForCash | 3,580,000 | 2013-03-31 | 4 | shares |
SalariesAndWages | 3,217,201 | 2026-06-30 | 51 | USD |
Liabilities | 3,009,743 | 2026-06-30 | 114 | USD |
CostOfGoodsAndServicesSold | 2,750,510 | 2026-06-30 | 32 | USD |
Goodwill | 2,654,554 | 2026-06-30 | 30 | USD |
OtherAssetsNoncurrent | 2,531,628 | 2023-12-31 | 31 | USD |
EquitySecuritiesFvNiCost | 2,317,158 | 2026-03-31 | 5 | USD |
OtherAccountsPayableAndAccruedLiabilities | 2,315,092 | 2025-09-30 | 16 | USD |
GoodwillGross | 2,302,792 | 2024-03-31 | 5 | USD |
CostOfRevenue | 2,230,805 | 2023-12-31 | 145 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | -2,215,345 | 2019-03-31 | 44 | USD |
EquitySecuritiesFvNi | 2,184,154 | 2026-06-30 | 13 | USD |
OperatingIncomeLoss | 2,166,172 | 2025-12-31 | 173 | USD |
StockIssuedDuringPeriodValueAcquisitions | 1,875,900 | 2023-03-31 | 3 | USD |
GeneralAndAdministrativeExpense | 1,832,883 | 2025-09-30 | 124 | USD |
PropertyPlantAndEquipmentGross | 1,754,963 | 2025-06-30 | 25 | USD |
OperatingLossCarryforwards | 1,600,281 | 2023-12-31 | 29 | USD |
AccountsPayableCurrent | 1,514,696 | 2026-06-30 | 121 | USD |
PropertyPlantAndEquipmentNet | 1,498,431 | 2026-06-30 | 73 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 1,297,697 | 2026-03-31 | 4 | USD |
CashFDICInsuredAmount | 1,156,947 | 2024-06-30 | 3 | USD |
StockRepurchasedAndRetiredDuringPeriodShares | 1,143,000 | 2025-12-31 | 3 | shares |
AccruedLiabilitiesCurrent | 1,141,883 | 2026-06-30 | 71 | USD |
AccountsPayableAndOtherAccruedLiabilities | 1,141,883 | 2026-06-30 | 6 | USD |
TreasuryStockSharesRetired | 1,050,296 | 2025-06-30 | 1 | shares |
SellingGeneralAndAdministrativeExpense | 1,050,032 | 2026-06-30 | 20 | USD |
PreferredStockSharesAuthorized | 1,000,000 | 2026-06-30 | 85 | shares |
PreferredStockSharesIssued | 1,000,000 | 2026-06-30 | 82 | shares |
PreferredStockSharesOutstanding | 1,000,000 | 2026-06-30 | 86 | shares |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 958,352 | 2026-06-30 | 104 | USD |
EquitySecuritiesFvNiUnrealizedLoss | 957,118 | 2026-03-31 | 5 | USD |
IncreaseDecreaseInAccountsPayable | 868,306 | 2024-03-31 | 77 | USD |
InventoryNet | 854,074 | 2026-06-30 | 52 | USD |
MarketingAndAdvertisingExpense | 850,004 | 2026-06-30 | 94 | USD |
AccountsReceivableNetCurrent | 845,945 | 2026-06-30 | 60 | USD |
DeferredCompensationLiabilityCurrent | 842,000 | 2024-06-30 | 2 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 824,212 | 2026-06-30 | 52 | USD |
DeferredTaxAssetsTaxCreditCarryforwards | 804,528 | 2026-03-31 | 4 | USD |
DeferredTaxAssetsNet | 772,294 | 2026-03-31 | 4 | USD |
InventoryRawMaterials | 767,309 | 2026-06-30 | 21 | USD |
LoansPayableCurrent | 724,727 | 2024-12-31 | 38 | USD |
LoansPayable | 724,727 | 2024-12-31 | 2 | USD |
NetIncomeLoss | 724,192 | 2026-06-30 | 255 | USD |
IncreaseDecreaseInTradingSecurities | -724,124 | 2022-12-31 | 3 | USD |
ProfitLoss | 715,697 | 2026-06-30 | 30 | USD |
FundsHeldForClients | 686,768 | 2026-06-30 | 1 | USD |
AccruedEmployeeBenefitsCurrent | 652,220 | 2024-03-31 | 1 | USD |
AccruedLiabilitiesCurrentAndNoncurrent | 650,000 | 2024-03-31 | 3 | USD |
AccountsPayableAndAccruedLiabilitiesCurrent | 643,434 | 2023-12-31 | 10 | USD |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent | 643,434 | 2023-12-31 | 3 | USD |
MarketingExpense | 633,926 | 2025-06-30 | 30 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 631,118 | 2026-06-30 | 59 | USD |
GainsLossesOnExtinguishmentOfDebt | 618,711 | 2023-03-31 | 3 | USD |
DeferredIncomeTaxAssetsNet | 578,170 | 2026-06-30 | 3 | USD |
Revenues | 570,975 | 2018-12-31 | 78 | USD |
OtherAccruedLiabilitiesCurrent | 499,478 | 2026-06-30 | 8 | USD |
IncreaseDecreaseInAccountsReceivable | 489,891 | 2026-06-30 | 39 | USD |
NetCashProvidedByUsedInInvestingActivities | -480,619 | 2026-06-30 | 35 | USD |
StockRepurchasedAndRetiredDuringPeriodValue | 471,410 | 2026-03-31 | 8 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet | 440,500 | 2025-06-30 | 1 | USD |
EmployeeRelatedLiabilitiesCurrent | 415,881 | 2025-12-31 | 7 | USD |
LoansAssumed1 | 400,000 | 2024-12-31 | 3 | USD |
AccruedPayrollTaxesCurrent | 397,428 | 2026-06-30 | 24 | USD |
DueFromRelatedPartiesNoncurrent | 397,382 | 2022-12-31 | 12 | USD |
IncreaseDecreaseInOtherOperatingAssets | 397,039 | 2022-12-31 | 6 | USD |
NetCashProvidedByUsedInFinancingActivities | -392,191 | 2026-06-30 | 133 | USD |
PaymentsForRepurchaseOfCommonStock | 392,191 | 2026-06-30 | 17 | USD |
StockRepurchasedDuringPeriodValue | 392,191 | 2026-06-30 | 25 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 385,000 | 2024-03-31 | 31 | USD |
StockIssued1 | 385,000 | 2024-06-30 | 2 | USD |
LeaseCost | 376,023 | 2026-03-31 | 25 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 372,595 | 2026-06-30 | 37 | USD |
AssetsHeldForSaleNotPartOfDisposalGroupCurrentOther | 371,684 | 2026-06-30 | 3 | USD |
GainOnSaleOfInvestments | 365,537 | 2026-06-30 | 16 | USD |
EmployeeBenefitsAndShareBasedCompensation | 361,558 | 2023-12-31 | 17 | USD |
OperatingLeaseLiability | 353,164 | 2026-06-30 | 28 | USD |
OperatingLeaseRightOfUseAsset | 352,483 | 2026-06-30 | 53 | USD |
ProceedsFromConvertibleDebt | 350,000 | 2022-12-31 | 29 | USD |
DepreciationDepletionAndAmortization | 342,751 | 2025-12-31 | 59 | USD |
ClassOfWarrantOrRightOutstanding | 333,332 | 2015-12-31 | 7 | shares |
IncomeTaxReconciliationNondeductibleExpense | 325,163 | 2015-03-31 | 4 | USD |
IncreaseDecreaseInAccruedLiabilities | -310,947 | 2023-12-31 | 27 | USD |
CashAcquiredFromAcquisition | 300,000 | 2021-09-30 | 1 | USD |
CashAcquiredInExcessOfPaymentsToAcquireBusiness | 300,000 | 2021-09-30 | 1 | USD |
CommonStockValue | 287,591 | 2026-06-30 | 124 | USD |
IncreaseDecreaseInSecurityDeposits | 280,477 | 2025-12-31 | 13 | USD |
LoanPortfolioExpense | 262,906 | 2026-06-30 | 8 | USD |
LinesOfCreditCurrent | 250,000 | 2022-12-31 | 12 | USD |
CurrentFederalTaxExpenseBenefit | 246,867 | 2026-03-31 | 4 | USD |
AccruedIncomeTaxesCurrent | 244,977 | 2026-06-30 | 13 | USD |
IncomeTaxExpenseBenefit | 242,655 | 2026-06-30 | 33 | USD |
RepaymentsOfNotesPayable | 241,507 | 2026-03-31 | 5 | USD |
LossContingencyDamagesSoughtValue | 231,323 | 2019-03-31 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 223,725 | 2015-03-31 | 2 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets | 216,628 | 2025-06-30 | 1 | USD |
LongTermLoansPayable | 215,500 | 2023-12-31 | 9 | USD |
DeferredTaxAssetsGross | 214,942 | 2015-03-31 | 4 | USD |
OperatingLeaseLiabilityCurrent | 213,969 | 2026-06-30 | 51 | USD |
ProceedsFromRepaymentsOfShortTermDebt | -213,183 | 2023-12-31 | 1 | USD |
FiniteLivedIntangibleAssetsNet | 202,182 | 2026-06-30 | 38 | USD |
IntangibleAssetsNetExcludingGoodwill | 202,182 | 2026-06-30 | 30 | USD |
PrepaidExpenseCurrent | 201,218 | 2026-06-30 | 40 | USD |
VariableLeaseCost | 195,270 | 2026-03-31 | 10 | USD |
PaymentsOfDebtIssuanceCosts | 195,238 | 2025-09-30 | 15 | USD |
DeferredIncomeTaxExpenseBenefit | 194,124 | 2026-06-30 | 5 | USD |
IncreaseDecreaseInDeferredIncomeTaxes | -194,124 | 2026-06-30 | 2 | USD |
TreasuryStockCarryingBasis | 187,058 | 2025-06-30 | 1 | USD |
TreasuryStockValueAcquiredParValueMethod | 186,404 | 2025-03-31 | 2 | USD |
PaymentsOfLoanCosts | 186,129 | 2025-06-30 | 3 | USD |
ProceedsFromNotesPayable | 179,488 | 2025-03-31 | 15 | USD |
ProceedsFromIssuanceOfDebt | 179,488 | 2025-03-31 | 3 | USD |
ShortTermBorrowings | 179,488 | 2025-03-31 | 5 | USD |
IncreaseDecreaseInInventories | 172,015 | 2026-06-30 | 82 | USD |
IncreaseDecreaseInDueFromRelatedParties | -166,511 | 2014-06-30 | 5 | USD |
RepaymentsOfRelatedPartyDebt | 166,511 | 2015-03-31 | 12 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -165,679 | 2026-06-30 | 72 | USD |
InsuranceTax | 160,395 | 2024-12-31 | 8 | USD |
StockIssuedDuringPeriodValueIssuedForServices | 158,473 | 2024-06-30 | 36 | USD |
IncomeTaxReconciliationTaxSettlements | 151,683 | 2024-03-31 | 1 | USD |
ProceedsFromPaymentsForLongTermLoansForRelatedParties | 150,311 | 2014-03-31 | 2 | USD |
PaymentsToAcquireOtherProductiveAssets | 147,566 | 2026-03-31 | 10 | USD |
AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature | 142,506 | 2021-03-31 | 9 | USD |
Cash | 142,450 | 2026-03-31 | 130 | USD |
OperatingLeaseLiabilityNoncurrent | 139,195 | 2026-06-30 | 29 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | -138,680 | 2024-03-31 | 5 | USD |
FiniteLivedIntangibleAssetsGross | 138,312 | 2023-09-30 | 12 | USD |
AdministrativeFeesExpense | 137,850 | 2022-06-30 | 1 | USD |
InventoryGross | 133,219 | 2019-09-30 | 31 | USD |
LegalFees | 131,912 | 2026-06-30 | 66 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 122,217 | 2025-12-31 | 4 | USD |
SettlementLiabilitiesCurrent | 118,000 | 2023-09-30 | 6 | USD |
PaymentsForDeposits | 118,000 | 2023-09-30 | 1 | USD |
BusinessAcquisitionPurchasePriceAllocationGoodwillExpectedTaxDeductibleAmount | 117,693 | 2025-12-31 | 3 | USD |
StockIssuedDuringPeriodSharesShareBasedCompensation | 117,000 | 2014-12-31 | 3 | shares |
ConvertibleNotesPayableCurrent | 113,300 | 2019-03-31 | 2 | USD |
ReceivablesNetCurrent | 112,826 | 2023-12-31 | 4 | USD |
DueToRelatedPartiesCurrent | 110,363 | 2022-09-30 | 9 | USD |
DueToAffiliateCurrent | 110,363 | 2022-12-31 | 6 | USD |
ProceedsFromIssuanceOfCommonStock | 110,331 | 2024-03-31 | 104 | USD |
StockIssuedDuringPeriodValueNewIssues | 110,331 | 2024-03-31 | 93 | USD |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities | 105,567 | 2022-03-31 | 4 | USD |
ShortTermBankLoansAndNotesPayable | 102,956 | 2022-12-31 | 25 | USD |
DeferredTaxAssetsOther | 100,995 | 2026-03-31 | 3 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | -97,566 | 2026-06-30 | 45 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 97,263 | 2026-03-31 | 7 | USD |
ProfessionalFees | 97,181 | 2023-12-31 | 161 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextRollingTwelveMonths | 92,697 | 2026-03-31 | 3 | USD |
InventoryFinishedGoods | 86,765 | 2026-06-30 | 22 | USD |
GeneralInsuranceExpense | 86,545 | 2025-09-30 | 6 | USD |
AccruedSalesCommissionCurrent | 79,011 | 2025-12-31 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 78,000 | 2025-12-31 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 78,000 | 2025-12-31 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 78,000 | 2025-12-31 | 1 | USD |
ManagementFeePayable | 76,000 | 2023-12-31 | 1 | USD |
DebtInstrumentDecreaseForgiveness | 75,484 | 2014-03-31 | 7 | USD |
LineOfCreditFacilityDecreaseForgiveness1 | 75,484 | 2013-09-30 | 1 | USD |
LongTermDebt | 73,377 | 2024-12-31 | 15 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIndefiniteLivedIntangibleAssets | 72,841 | 2025-06-30 | 1 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment | 71,682 | 2025-06-30 | 1 | USD |
ConvertibleDebt | 70,664 | 2019-03-31 | 2 | USD |
PaymentsForLegalSettlements | 70,000 | 2023-09-30 | 4 | USD |
LiabilitiesNoncurrent | 69,305 | 2025-03-31 | 3 | USD |
OtherNotesPayableCurrent | 68,050 | 2023-12-31 | 8 | USD |
AccrualForTaxesOtherThanIncomeTaxesCurrent | 67,863 | 2023-03-31 | 2 | USD |
NonoperatingIncomeExpense | -67,207 | 2024-03-31 | 83 | USD |
SaleOfStockConsiderationReceivedOnTransaction | 67,000 | 2015-03-31 | 5 | USD |
OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease | 66,940 | 2024-12-31 | 15 | USD |
DepreciationAndAmortization | 66,861 | 2026-06-30 | 35 | USD |
DepositAssets | 62,841 | 2014-12-31 | 16 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccountsPayable | 61,500 | 2025-06-30 | 1 | USD |
GainLossOnDispositionOfAssets | -60,792 | 2018-03-31 | 2 | USD |
Depreciation | 60,399 | 2026-06-30 | 37 | USD |
NoncontrollingInterestIncreaseFromBusinessCombination | 60,126 | 2026-03-31 | 6 | USD |
AccountsPayableRelatedPartiesCurrent | 59,558 | 2015-12-31 | 42 | USD |
DueFromRelatedParties | 59,558 | 2014-09-30 | 4 | USD |
LoansAndLeasesReceivableRelatedParties | 59,558 | 2015-03-31 | 10 | USD |
NotesPayableRelatedPartiesClassifiedCurrent | 59,558 | 2022-03-31 | 37 | USD |
IncreaseDecreaseInPrepaidExpense | 58,494 | 2015-12-31 | 29 | USD |
DepositsAssetsCurrent | 57,631 | 2025-12-31 | 17 | USD |
IssuanceOfStockAndWarrantsForServicesOrClaims | 57,420 | 2019-03-31 | 14 | USD |
DebtInstrumentIncreaseDecreaseOtherNet | 55,684 | 2013-12-31 | 3 | USD |
CashPeriodIncreaseDecrease | 55,486 | 2019-03-31 | 60 | USD |
GoodwillPeriodIncreaseDecrease | 54,112 | 2023-06-30 | 1 | USD |
LeaseholdImprovementsGross | 51,300 | 2015-09-30 | 12 | USD |
ProceedsFromLinesOfCredit | 50,000 | 2022-03-31 | 2 | USD |
CurrentIncomeTaxExpenseBenefit | 48,531 | 2026-06-30 | 5 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 48,322 | 2015-03-31 | 2 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 46,738 | 2026-06-30 | 64 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 46,463 | 2015-03-31 | 2 | USD |
OperatingLeaseCost | 45,043 | 2026-06-30 | 11 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 44,676 | 2015-03-31 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 42,958 | 2015-03-31 | 2 | USD |
LongTermDebtNoncurrent | 42,785 | 2024-12-31 | 7 | USD |
OtherLiabilitiesNoncurrent | 42,785 | 2024-12-31 | 9 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsMarketableSecurities | 42,370 | 2025-06-30 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 41,306 | 2015-03-31 | 2 | USD |
VariableLeasePayment | 40,000 | 2022-06-30 | 5 | USD |
OtherGeneralExpense | 39,938 | 2026-06-30 | 8 | USD |
AccruedInsuranceCurrent | 39,788 | 2025-12-31 | 5 | USD |
ManagementFeeExpense | 37,800 | 2019-06-30 | 3 | USD |
StockIssuedDuringPeriodValueIssuedForCash | 35,800 | 2013-03-31 | 4 | USD |
IncomeTaxesPaid | 35,344 | 2026-06-30 | 24 | USD |
IncreaseDecreaseInOtherCurrentLiabilities | 35,000 | 2023-12-31 | 9 | USD |
AssetImpairmentCharges | 34,334 | 2019-03-31 | 1 | USD |
ImpairmentOfIntangibleAssetsFinitelived | 34,334 | 2019-03-31 | 7 | USD |
ProceedsFromRepaymentsOfOtherDebt | -34,136 | 2023-12-31 | 1 | USD |
InsuranceCommissions | 33,571 | 2026-06-30 | 16 | USD |
InterestPayableCurrentAndNoncurrent | 32,126 | 2020-12-31 | 11 | USD |
DebtInstrumentFaceAmount | 31,500 | 2020-08-28 | 3 | USD |
LongTermDebtCurrent | 30,592 | 2024-12-31 | 9 | USD |
NotesAndLoansPayableCurrent | 30,592 | 2025-12-31 | 13 | USD |
OtherGeneralAndAdministrativeExpense | 30,313 | 2021-09-30 | 2 | USD |
StockIssuedDuringPeriodValueConversionOfUnits | 30,217 | 2022-12-31 | 3 | USD |
NotesPayableCurrent | 30,000 | 2022-03-31 | 33 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents | 29,235 | 2025-06-30 | 1 | USD |
IncomeTaxesPaidNet | 28,319 | 2025-03-31 | 1 | USD |
DebtConversionConvertedInstrumentAmount1 | 28,175 | 2021-06-30 | 12 | USD |
LoansAndLeasesReceivableRelatedPartiesAdditions | 28,039 | 2014-03-31 | 4 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | -25,185 | 2026-03-31 | 4 | USD |
NotesPayable | 25,000 | 2018-06-30 | 1 | USD |
AreaOfLand | 25,000 | 2024-10-01 | 7 | sqft |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 24,188 | 2022-12-31 | 75 | USD |
MinorityInterest | 21,792 | 2026-06-30 | 6 | USD |
UtilitiesOperatingExpense | 21,257 | 2024-12-31 | 8 | USD |
ProceedsFromLoans | 20,953 | 2014-12-31 | 37 | USD |
ProceedsFromRelatedPartyDebt | 20,953 | 2015-03-31 | 40 | USD |
OperatingLeasesRentExpenseNet | 20,806 | 2020-03-31 | 17 | USD |
LaborAndRelatedExpense | 20,182 | 2018-12-31 | 3 | USD |
DebtInstrumentPeriodicPaymentPrincipal | 19,983 | 2019-04-02 | 2 | USD |
UnrealizedGainLossOnInvestments | 19,374 | 2026-06-30 | 16 | USD |
CommunicationsAndInformationTechnology | 19,197 | 2014-03-31 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 18,262 | 2025-12-31 | 4 | USD |
IncreaseDecreaseInOtherCurrentAssets | -17,211 | 2015-03-31 | 2 | USD |
InterestExpense | 16,335 | 2025-12-31 | 91 | USD |
InterestExpenseNonoperating | 16,197 | 2026-06-30 | 12 | USD |
InterestPayableCurrent | 15,006 | 2023-12-31 | 6 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 13,753 | 2026-03-31 | 4 | USD |
OtherNonoperatingIncome | 13,216 | 2024-12-31 | 44 | USD |
PaymentsForProceedsFromInvestments | 13,140 | 2015-12-31 | 19 | USD |
IncreaseDecreaseInDueToRelatedParties | 13,111 | 2013-12-31 | 2 | USD |
RelatedPartyTransactionPurchasesFromRelatedParty | 13,111 | 2013-12-31 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 13,000 | 2025-12-31 | 1 | USD |
InterestExpenseOther | 12,618 | 2023-06-30 | 9 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearThree | 12,334 | 2024-03-31 | 1 | USD |
AssetsNoncurrent | 11,799 | 2020-06-30 | 32 | USD |
InterestIncomeExpenseNet | -11,566 | 2025-09-30 | 20 | USD |
SellingAndMarketingExpense | 11,376 | 2023-06-30 | 5 | USD |
FixturesAndEquipmentGross | 10,723 | 2015-09-30 | 13 | USD |
OtherIncome | 10,200 | 2022-09-30 | 1 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 10,000 | 2020-09-30 | 23 | USD |
OtherNonoperatingIncomeExpense | 9,013 | 2026-06-30 | 19 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | -8,495 | 2026-06-30 | 8 | USD |
OtherNotesPayable | 8,452 | 2023-12-31 | 3 | USD |
LongTermNotesAndLoans | 8,254 | 2025-12-31 | 9 | USD |
DebtInstrumentPeriodicPaymentInterest | 8,192 | 2019-04-02 | 2 | USD |
PaymentsToAcquireIntangibleAssets | 7,500 | 2024-06-30 | 19 | USD |
OperatingLeasePayments | 7,057 | 2022-06-30 | 5 | USD |
DebtInstrumentPeriodicPayment | 7,000 | 2023-09-30 | 6 | USD |
AccountsReceivableNet | 6,910 | 2015-09-30 | 6 | USD |
IncreaseDecreaseInAccountsAndOtherReceivables | -6,910 | 2015-09-30 | 7 | USD |
ResearchAndDevelopmentExpense | 6,817 | 2023-06-30 | 62 | USD |
OtherExpenses | 6,542 | 2024-03-31 | 55 | USD |
PaymentsForFees | 6,500 | 2020-09-30 | 1 | USD |
AmortizationOfIntangibleAssets | 6,462 | 2026-06-30 | 45 | USD |
IncreaseDecreaseInContractWithCustomerAsset | -6,191 | 2021-12-31 | 1 | USD |
IncreaseDecreaseInDepositOtherAssets | -6,191 | 2022-03-31 | 2 | USD |
IncreaseDecreaseInDeposits | -6,190 | 2018-03-31 | 27 | USD |
TreasuryStockValue | 5,525 | 2025-12-31 | 7 | USD |
TravelAndEntertainmentExpense | 5,227 | 2014-12-31 | 36 | USD |
AdvertisingExpense | 5,200 | 2014-03-31 | 24 | USD |
ProvisionForDoubtfulAccounts | 4,944 | 2022-03-31 | 17 | USD |
InterestExpenseRelatedParty | 4,765 | 2019-03-31 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearTwo | 4,566 | 2026-03-31 | 3 | USD |
PaymentsForRent | 4,078 | 2024-09-15 | 11 | USD |
MachineryAndEquipmentGross | 3,926 | 2015-09-30 | 2 | USD |
AdjustmentForAmortization | 3,666 | 2024-09-30 | 10 | USD |
ProceedsFromContributedCapital | 3,600 | 2013-12-31 | 2 | USD |
OtherNoncashIncomeExpense | -3,540 | 2015-12-31 | 54 | USD |
StockGrantedDuringPeriodValueSharebasedCompensationGross | 3,500 | 2022-09-30 | 1 | USD |
InvestmentIncomeDividend | 2,824 | 2026-06-30 | 16 | USD |
OperatingLeaseExpense | 2,332 | 2021-03-31 | 2 | USD |
InterestIncomeOther | 2,259 | 2025-12-31 | 9 | USD |
InterestIncomeOperating | 2,259 | 2025-12-31 | 10 | USD |
OtherLiabilitiesCurrent | 1,895 | 2022-03-31 | 2 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 1,712 | 2022-03-31 | 12 | USD |
GainLossOnDispositionOfAssets1 | -1,712 | 2021-12-31 | 5 | USD |
CostOfGoodsSoldDepreciationDepletionAndAmortization | 1,522 | 2015-12-31 | 6 | USD |
InterestExpenseDebt | 1,158 | 2025-12-31 | 38 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 1,057 | 2026-03-31 | 7 | USD |
PreferredStockValue | 1,000 | 2026-06-30 | 66 | USD |
CapitalizedComputerSoftwareGross | 974 | 2015-09-30 | 14 | USD |
PaymentsForProceedsFromProductiveAssets | 393 | 2018-12-31 | 2 | USD |
LeaseAndRentalExpense | 308 | 2014-09-30 | 2 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 300 | 2024-03-31 | 11 | USD |
AllocatedShareBasedCompensationExpense | 300 | 2024-03-31 | 3 | USD |
IncreaseDecreaseInOperatingLeaseLiability | -208 | 2026-06-30 | 18 | USD |
InterestAndOtherIncome | 32 | 2015-12-31 | 29 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum | 2 | 2015-03-31 | 1 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum | 2 | 2015-03-31 | 1 | pure |
NumberOfReportableSegments | 1 | 2026-06-30 | 4 | Segment |
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1 | 1 | 2015-12-31 | 7 | USD/shares |
SaleOfStockPercentageOfOwnershipAfterTransaction | 1 | 2015-03-31 | 5 | pure |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | -1 | 2026-03-31 | 6 | pure |
EquityIssuancePerShareAmount | 0 | 2014-12-31 | 9 | USD |
EquityIssuancePerShareAmount | 0 | 2014-12-31 | 9 | USD/shares |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2026-06-30 | 6 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2026-03-31 | 6 | pure |
SharePrice | 0 | 2024-06-30 | 2 | USD/shares |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2026-06-30 | 24 | pure |
DebtInstrumentInterestRateStatedPercentage | 0 | 2019-02-28 | 4 | pure |
EarningsPerShareBasicAndDiluted | -0 | 2021-03-31 | 78 | USD/shares |
DebtInstrumentInterestRateDuringPeriod | 0 | 2026-03-31 | 5 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2026-03-31 | 6 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum | 0 | 2015-03-31 | 1 | pure |
EarningsPerShareBasic | 0 | 2026-06-30 | 39 | USD/shares |
EarningsPerShareDiluted | 0 | 2026-06-30 | 32 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum | 0 | 2015-03-31 | 1 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 122 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2026-06-30 | 86 | USD/shares |
AllowanceForDoubtfulAccountsReceivableCurrent | 0 | 2023-12-31 | 50 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 0 | 2022-12-31 | 5 | shares |
CommonStocksIncludingAdditionalPaidInCapital | 0 | 2014-12-31 | 6 | USD |
DeferredTaxAssetsValuationAllowance | 0 | 2026-03-31 | 8 | USD |
DepositsAssetsNoncurrent | 0 | 2022-03-31 | 49 | USD |
DueToRelatedPartiesCurrentAndNoncurrent | 0 | 2014-12-31 | 25 | USD |
FiniteLivedPatentsGross | 0 | 2019-03-31 | 13 | USD |
ForeignCurrencyTransactionGainLossBeforeTax | 0 | 2014-12-31 | 47 | USD |
IncreaseDecreaseInEmployeeRelatedLiabilities | 0 | 2013-06-30 | 13 | USD |
InterestPaid | 0 | 2013-06-30 | 15 | USD |
LitigationSettlementExpense | 0 | 2023-12-31 | 21 | USD |
PrepaidExpense | 0 | 2013-03-31 | 6 | USD |
ReceivableFromShareholdersOrAffiliatesForIssuanceOfCapitalStock | 0 | 2014-12-31 | 6 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate | 0 | 2015-03-31 | 1 | pure |
StockIssuedDuringPeriodSharesIssuedForServices | 0 | 2024-12-31 | 17 | shares |
StockIssuedDuringPeriodValueOther | 0 | 2025-12-31 | 8 | USD |
UnrecognizedTaxBenefits | 0 | 2025-12-31 | 19 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 0 | 2023-12-31 | 49 | USD |
AllowanceForDoubtfulAccountsReceivable | 0 | 2026-03-31 | 8 | USD |
StockIssuedDuringPeriodSharesRestrictedStockAwardGross | 0 | 2024-12-31 | 19 | shares |
StockIssuedDuringPeriodValueRestrictedStockAwardGross | 0 | 2024-06-30 | 12 | USD |
StockIssuedDuringPeriodValueShareBasedCompensationGross | 0 | 2024-06-30 | 5 | USD |
StockIssuedDuringPeriodSharesShareBasedCompensationGross | 0 | 2024-09-30 | 4 | shares |
CashUninsuredAmount | 0 | 2025-12-31 | 9 | USD |
StockIssuedDuringPeriodSharesOther | 0 | 2024-12-31 | 4 | shares |
DeferredTaxAssetsGoodwillAndIntangibleAssets | 0 | 2026-03-31 | 4 | USD |
TreasuryStockCommonShares | 0 | 2026-03-31 | 9 | shares |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesExpense | 0 | 2026-03-31 | 2 | USD |
UnrecognizedTaxBenefitsPeriodIncreaseDecrease | 0 | 2025-03-31 | 1 | USD |
LiabilityForUncertainTaxPositionsCurrent | 0 | 2025-12-31 | 3 | USD |
GoodwillImpairmentLoss | 0 | 2025-12-31 | 2 | USD |
ImpairmentOfIntangibleAssetsExcludingGoodwill | 0 | 2026-03-31 | 6 | USD |
ImpairmentOfLongLivedAssetsToBeDisposedOf | 0 | 2026-03-31 | 6 | USD |
What to be careful about
What this model itself distrusts about ETST's figures. Written by the derivation as it ran, not added afterwards.
- operating income last tagged 2024-03-31, 821 days before the revenue period (2026-06-30); dropped rather than divided by current revenue
- no operating income tagged; derived as revenue minus OperatingExpenses
- no current stock compensation tagged (last tagged 2024-03-31); treated as zero, so owner earnings are overstated
- forward EPS growth -14.0% is analyst consensus, not a filing: consensus 2028 EPS 0.01 against trailing 0.01, over 2 year(s), from 1 analysts (taken 2026-09-18)
- PEG not measured: earnings are expected to grow -14.0%, and the ratio inverts at or below zero — a company whose profit is expected to fall faster would otherwise score better for it
- durability rests on 3 of 4 inputs; not tagged: contracted coverage