Earth Science Tech, Inc. (ETST)
OTCMKTS · Delayed Price · Currency is USD
0.1925
-0.0125 (-6.10%)
Aug 20, 2025, 3:43 PM EDT
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 | 2017 - 2021 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2017 - 2021 |
Cash & Equivalents | 0.88 | 1.47 | 0.7 | 0.04 | 0.03 | 0.02 | Upgrade |
Short-Term Investments | - | 0.34 | 0.01 | - | - | - | Upgrade |
Trading Asset Securities | 0.89 | 0.65 | - | - | - | - | Upgrade |
Cash & Short-Term Investments | 1.76 | 2.46 | 0.71 | 0.04 | 0.03 | 0.02 | Upgrade |
Cash Growth | 26.15% | 247.46% | 1877.50% | 32.71% | 66.71% | -47.40% | Upgrade |
Receivables | 0.34 | 0.13 | 0.24 | - | - | 0.01 | Upgrade |
Inventory | 0.81 | 0.5 | 0.32 | 0.01 | - | 0.02 | Upgrade |
Prepaid Expenses | 0.11 | 0.02 | - | - | - | - | Upgrade |
Other Current Assets | 0.05 | -0 | - | - | - | - | Upgrade |
Total Current Assets | 3.08 | 3.11 | 1.26 | 0.05 | 0.03 | 0.04 | Upgrade |
Property, Plant & Equipment | 1.86 | 1.56 | 0.29 | 0.34 | - | 0.01 | Upgrade |
Goodwill | 2.65 | 2.3 | 2.3 | 2.3 | - | - | Upgrade |
Other Intangible Assets | 0.18 | 0.1 | 0.03 | 0.04 | - | - | Upgrade |
Other Long-Term Assets | - | - | - | - | 0.05 | 0.01 | Upgrade |
Total Assets | 7.78 | 7.07 | 3.88 | 2.73 | 0.08 | 0.06 | Upgrade |
Accounts Payable | 0.96 | 0.49 | 0.53 | 0.52 | 0.2 | 0.17 | Upgrade |
Accrued Expenses | 1.86 | 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 | 0.16 | 0.12 | 0.07 | 0.07 | - | 0.01 | Upgrade |
Current Income Taxes Payable | 0.09 | 0.09 | 0.01 | - | - | - | Upgrade |
Other Current Liabilities | 0.29 | 0.07 | 0.04 | - | 0.59 | 3.99 | Upgrade |
Total Current Liabilities | 3.4 | 3.15 | 1.49 | 1.31 | 1.88 | 5.09 | Upgrade |
Long-Term Debt | 0.02 | 0.03 | 0.06 | 0.2 | - | - | Upgrade |
Long-Term Leases | 0.07 | 0.04 | 0.08 | 0.1 | - | - | Upgrade |
Total Liabilities | 3.49 | 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 | 31.29 | 31.48 | 31.59 | 31.3 | 28.26 | 28.22 | Upgrade |
Retained Earnings | -27.27 | -27.74 | -29.66 | -30.47 | -30.12 | -33.3 | Upgrade |
Treasury Stock | -0.08 | -0.19 | - | - | - | - | Upgrade |
Comprehensive Income & Other | - | -0 | - | - | - | - | Upgrade |
Total Common Equity | 4.23 | 3.85 | 2.25 | 1.12 | -1.81 | -5.03 | Upgrade |
Shareholders' Equity | 4.29 | 3.85 | 2.25 | 1.12 | -1.81 | -5.03 | Upgrade |
Total Liabilities & Equity | 7.78 | 7.07 | 3.88 | 2.73 | 0.08 | 0.06 | Upgrade |
Total Debt | 0.29 | 0.4 | 0.25 | 0.97 | 0.78 | 0.65 | Upgrade |
Net Cash (Debt) | 1.48 | 2.06 | 0.46 | -0.94 | -0.75 | -0.63 | Upgrade |
Net Cash Growth | 25.77% | 346.38% | - | - | - | - | Upgrade |
Net Cash Per Share | 0.00 | 0.01 | 0.00 | -0.01 | -0.01 | -0.01 | Upgrade |
Filing Date Shares Outstanding | 294.3 | 294.3 | 309.98 | 282.61 | 54.18 | 53.18 | Upgrade |
Total Common Shares Outstanding | 294.3 | 294.3 | 309.98 | 282.61 | 53.85 | 50.88 | Upgrade |
Working Capital | -0.32 | -0.04 | -0.23 | -1.26 | -1.86 | -5.05 | Upgrade |
Book Value Per Share | 0.01 | 0.01 | 0.01 | 0.00 | -0.03 | -0.10 | Upgrade |
Tangible Book Value | 1.4 | 1.45 | -0.08 | -1.22 | -1.81 | -5.03 | Upgrade |
Tangible Book Value Per Share | 0.00 | 0.00 | -0.00 | -0.00 | -0.03 | -0.10 | Upgrade |
Land | 0.34 | 0.28 | - | - | - | - | Upgrade |
Buildings | 0.33 | 0.33 | - | - | - | - | Upgrade |
Machinery | 1.06 | 0.86 | 0.18 | 0.15 | - | - | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.