Earth Science Tech, Inc. (ETST)
OTCMKTS
· Delayed Price · Currency is USD
0.125
-0.005 (-3.49%)
Mar 9, 2026, 10:09 AM EST
Earth Science Tech Balance Sheet
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 0.42 | 1.47 | 0.7 | 0.04 | 0.03 | 0.02 | Upgrade
|
| Short-Term Investments | 0.06 | 0.34 | 0.01 | - | - | - | Upgrade
|
| Trading Asset Securities | 1.13 | 0.65 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 1.6 | 2.46 | 0.71 | 0.04 | 0.03 | 0.02 | Upgrade
|
| Cash Growth | -1.44% | 247.46% | 1877.50% | 32.71% | 66.71% | -47.40% | Upgrade
|
| Receivables | 0.31 | 0.13 | 0.24 | - | - | 0.01 | Upgrade
|
| Inventory | 1.09 | 0.5 | 0.32 | 0.01 | - | 0.02 | Upgrade
|
| Prepaid Expenses | 0.04 | 0.02 | - | - | - | - | Upgrade
|
| Other Current Assets | - | -0 | - | - | - | - | Upgrade
|
| Total Current Assets | 3.03 | 3.11 | 1.26 | 0.05 | 0.03 | 0.04 | Upgrade
|
| Property, Plant & Equipment | 2.03 | 1.56 | 0.29 | 0.34 | - | 0.01 | Upgrade
|
| Goodwill | 2.65 | 2.3 | 2.3 | 2.3 | - | - | Upgrade
|
| Other Intangible Assets | 0.38 | 0.1 | 0.03 | 0.04 | - | - | Upgrade
|
| Other Long-Term Assets | - | - | - | - | 0.05 | 0.01 | Upgrade
|
| Total Assets | 8.09 | 7.07 | 3.88 | 2.73 | 0.08 | 0.06 | Upgrade
|
| Accounts Payable | 1.09 | 0.49 | 0.53 | 0.52 | 0.2 | 0.17 | Upgrade
|
| Accrued Expenses | 0.73 | 2.17 | 0.8 | 0.12 | 0.31 | 0.27 | Upgrade
|
| Short-Term Debt | - | 0.18 | - | 0.6 | 0.78 | 0.64 | Upgrade
|
| Current Portion of Long-Term Debt | 0.03 | 0.03 | 0.03 | 0 | - | - | Upgrade
|
| Current Portion of Leases | 0.12 | 0.12 | 0.07 | 0.07 | - | 0.01 | Upgrade
|
| Current Income Taxes Payable | 0.07 | 0.09 | 0.01 | - | - | - | Upgrade
|
| Other Current Liabilities | 0.21 | 0.07 | 0.04 | - | 0.59 | 3.99 | Upgrade
|
| Total Current Liabilities | 2.26 | 3.15 | 1.49 | 1.31 | 1.88 | 5.09 | Upgrade
|
| Long-Term Debt | 0.01 | 0.03 | 0.06 | 0.2 | - | - | Upgrade
|
| Long-Term Leases | 0.02 | 0.04 | 0.08 | 0.1 | - | - | Upgrade
|
| Total Liabilities | 2.29 | 3.22 | 1.63 | 1.61 | 1.88 | 5.09 | Upgrade
|
| Common Stock | 0.29 | 0.3 | 0.31 | 0.28 | 0.05 | 0.05 | Upgrade
|
| Additional Paid-In Capital | 30.84 | 31.48 | 31.59 | 31.3 | 28.26 | 28.22 | Upgrade
|
| Retained Earnings | -25.4 | -27.74 | -29.66 | -30.47 | -30.12 | -33.3 | Upgrade
|
| Treasury Stock | -0.01 | -0.19 | - | - | - | - | Upgrade
|
| Comprehensive Income & Other | - | -0 | - | - | - | - | Upgrade
|
| Total Common Equity | 5.73 | 3.85 | 2.25 | 1.12 | -1.81 | -5.03 | Upgrade
|
| Shareholders' Equity | 5.8 | 3.85 | 2.25 | 1.12 | -1.81 | -5.03 | Upgrade
|
| Total Liabilities & Equity | 8.09 | 7.07 | 3.88 | 2.73 | 0.08 | 0.06 | Upgrade
|
| Total Debt | 0.18 | 0.4 | 0.25 | 0.97 | 0.78 | 0.65 | Upgrade
|
| Net Cash (Debt) | 1.42 | 2.06 | 0.46 | -0.94 | -0.75 | -0.63 | Upgrade
|
| Net Cash Growth | 123.22% | 346.38% | - | - | - | - | Upgrade
|
| Net Cash Per Share | 0.00 | 0.01 | 0.00 | -0.01 | -0.01 | -0.01 | Upgrade
|
| Filing Date Shares Outstanding | 291.39 | 294.3 | 309.98 | 282.61 | 54.18 | 53.18 | Upgrade
|
| Total Common Shares Outstanding | 291.61 | 294.3 | 309.98 | 282.61 | 53.85 | 50.88 | Upgrade
|
| Working Capital | 0.77 | -0.04 | -0.23 | -1.26 | -1.86 | -5.05 | Upgrade
|
| Book Value Per Share | 0.02 | 0.01 | 0.01 | 0.00 | -0.03 | -0.10 | Upgrade
|
| Tangible Book Value | 2.7 | 1.45 | -0.08 | -1.22 | -1.81 | -5.03 | Upgrade
|
| Tangible Book Value Per Share | 0.01 | 0.00 | -0.00 | -0.00 | -0.03 | -0.10 | Upgrade
|
| Land | 0.34 | 0.28 | - | - | - | - | Upgrade
|
| Buildings | 0.33 | 0.33 | - | - | - | - | Upgrade
|
| Machinery | 1.13 | 0.86 | 0.18 | 0.15 | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.