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
Period Ending	Sep '25 Sep 30, 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
Cash & Equivalents	1.24	1.47	0.7	0.04	0.03	0.02
Short-Term Investments	-	0.34	0.01	-	-	-
Trading Asset Securities	0.99	0.65	-	-	-	-
Cash & Short-Term Investments	2.23	2.46	0.71	0.04	0.03	0.02
Cash Growth	43.11%	247.46%	1877.50%	32.71%	66.71%	-47.40%
Receivables	0.23	0.13	0.24	-	-	0.01
Inventory	1.04	0.5	0.32	0.01	-	0.02
Prepaid Expenses	0.07	0.02	-	-	-	-
Other Current Assets	0.03	-0	-	-	-	-
Total Current Assets	3.6	3.11	1.26	0.05	0.03	0.04
Property, Plant & Equipment	2.04	1.56	0.29	0.34	-	0.01
Goodwill	2.65	2.3	2.3	2.3	-	-
Other Intangible Assets	0.38	0.1	0.03	0.04	-	-
Other Long-Term Assets	-	-	-	-	0.05	0.01
Total Assets	8.67	7.07	3.88	2.73	0.08	0.06
Accounts Payable	1.05	0.49	0.53	0.52	0.2	0.17
Accrued Expenses	2.11	2.17	0.8	0.12	0.31	0.27
Short-Term Debt	-	0.18	-	0.6	0.78	0.64
Current Portion of Long-Term Debt	0.03	0.03	0.03	0	-	-
Current Portion of Leases	0.16	0.12	0.07	0.07	-	0.01
Current Income Taxes Payable	0.09	0.09	0.01	-	-	-
Other Current Liabilities	0.12	0.07	0.04	-	0.59	3.99
Total Current Liabilities	3.55	3.15	1.49	1.31	1.88	5.09
Long-Term Debt	0.02	0.03	0.06	0.2	-	-
Long-Term Leases	0.02	0.04	0.08	0.1	-	-
Total Liabilities	3.59	3.22	1.63	1.61	1.88	5.09
Common Stock	0.29	0.3	0.31	0.28	0.05	0.05
Additional Paid-In Capital	31.01	31.48	31.59	31.3	28.26	28.22
Retained Earnings	-26.31	-27.74	-29.66	-30.47	-30.12	-33.3
Treasury Stock	-	-0.19	-	-	-	-
Comprehensive Income & Other	-	-0	-	-	-	-
Total Common Equity	5	3.85	2.25	1.12	-1.81	-5.03
Shareholders' Equity	5.08	3.85	2.25	1.12	-1.81	-5.03
Total Liabilities & Equity	8.67	7.07	3.88	2.73	0.08	0.06
Total Debt	0.23	0.4	0.25	0.97	0.78	0.65
Net Cash (Debt)	2	2.06	0.46	-0.94	-0.75	-0.63
Net Cash Growth	58.77%	346.38%	-	-	-	-
Net Cash Per Share	0.01	0.01	0.00	-0.01	-0.01	-0.01
Filing Date Shares Outstanding	292.41	294.3	309.98	282.61	54.18	53.18
Total Common Shares Outstanding	292.79	294.3	309.98	282.61	53.85	50.88
Working Capital	0.05	-0.04	-0.23	-1.26	-1.86	-5.05
Book Value Per Share	0.02	0.01	0.01	0.00	-0.03	-0.10
Tangible Book Value	1.97	1.45	-0.08	-1.22	-1.81	-5.03
Tangible Book Value Per Share	0.01	0.00	-0.00	-0.00	-0.03	-0.10
Land	0.34	0.28	-	-	-	-
Buildings	0.33	0.33	-	-	-	-
Machinery	1.09	0.86	0.18	0.15	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.