Earth Science Tech, Inc. (ETST)
OTCMKTS
· Delayed Price · Currency is USD
0.1445
+0.0005 (0.35%)
May 13, 2025, 4:00 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 0.52 | 0.7 | 0.04 | 0.03 | 0.02 | 0.03 | Upgrade
|
| Short-Term Investments | - | 0.01 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 1.62 | 0.71 | 0.04 | 0.03 | 0.02 | 0.03 | Upgrade
|
| Cash Growth | 688.95% | 1877.50% | 32.71% | 66.71% | -47.40% | -75.91% | Upgrade
|
| Receivables | 0.16 | 0.24 | - | - | 0.01 | 0.04 | Upgrade
|
| Inventory | 0.14 | 0.32 | 0.01 | - | 0.02 | 0.06 | Upgrade
|
| Prepaid Expenses | 0.05 | - | - | - | - | 0 | Upgrade
|
| Total Current Assets | 2.01 | 1.26 | 0.05 | 0.03 | 0.04 | 0.13 | Upgrade
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| Property, Plant & Equipment | 1.31 | 0.29 | 0.34 | - | 0.01 | 0.02 | Upgrade
|
| Goodwill | 2.3 | 2.3 | 2.3 | - | - | - | Upgrade
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| Other Intangible Assets | 0.09 | 0.03 | 0.04 | - | - | - | Upgrade
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| Other Long-Term Assets | - | - | - | 0.05 | 0.01 | 0.01 | Upgrade
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| Total Assets | 5.71 | 3.88 | 2.73 | 0.08 | 0.06 | 0.15 | Upgrade
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| Accounts Payable | 0.05 | 0.53 | 0.52 | 0.2 | 0.17 | 0.08 | Upgrade
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| Accrued Expenses | 1.3 | 0.85 | 0.12 | 0.31 | 0.27 | 0.17 | Upgrade
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| Short-Term Debt | 0.72 | - | 0.6 | 0.78 | 0.64 | 0.49 | Upgrade
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| Current Portion of Long-Term Debt | 0.03 | 0.03 | 0 | - | - | - | Upgrade
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| Current Portion of Leases | 0.12 | 0.07 | 0.07 | - | 0.01 | 0.01 | Upgrade
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| Other Current Liabilities | 0.1 | - | - | 0.59 | 3.99 | 0.23 | Upgrade
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| Total Current Liabilities | 2.31 | 1.49 | 1.31 | 1.88 | 5.09 | 0.98 | Upgrade
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| Long-Term Debt | 0.04 | 0.06 | 0.2 | - | - | - | Upgrade
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| Long-Term Leases | 0.07 | 0.08 | 0.1 | - | - | - | Upgrade
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| Total Liabilities | 2.43 | 1.63 | 1.61 | 1.88 | 5.09 | 0.98 | Upgrade
|
| Common Stock | 0.3 | 0.31 | 0.28 | 0.05 | 0.05 | 0.04 | Upgrade
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| Additional Paid-In Capital | 30.55 | 31.59 | 31.3 | 28.26 | 28.22 | 28.05 | Upgrade
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| Retained Earnings | -27.57 | -29.66 | -30.47 | -30.12 | -33.3 | -28.91 | Upgrade
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| Total Common Equity | 3.28 | 2.25 | 1.12 | -1.81 | -5.03 | -0.83 | Upgrade
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| Shareholders' Equity | 3.28 | 2.25 | 1.12 | -1.81 | -5.03 | -0.83 | Upgrade
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| Total Liabilities & Equity | 5.71 | 3.88 | 2.73 | 0.08 | 0.06 | 0.15 | Upgrade
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| Total Debt | 0.99 | 0.25 | 0.97 | 0.78 | 0.65 | 0.5 | Upgrade
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| Net Cash (Debt) | 0.64 | 0.46 | -0.94 | -0.75 | -0.63 | -0.47 | Upgrade
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| Net Cash Per Share | 0.00 | 0.00 | -0.01 | -0.01 | -0.01 | -0.01 | Upgrade
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| Filing Date Shares Outstanding | 302.66 | 309.98 | 282.61 | 54.18 | 53.18 | 40.59 | Upgrade
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| Total Common Shares Outstanding | 302.66 | 309.98 | 282.61 | 53.85 | 50.88 | 37.81 | Upgrade
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| Working Capital | -0.31 | -0.23 | -1.26 | -1.86 | -5.05 | -0.85 | Upgrade
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| Book Value Per Share | 0.01 | 0.01 | 0.00 | -0.03 | -0.10 | -0.02 | Upgrade
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| Tangible Book Value | 0.89 | -0.08 | -1.22 | -1.81 | -5.03 | -0.83 | Upgrade
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| Tangible Book Value Per Share | 0.00 | -0.00 | -0.00 | -0.03 | -0.10 | -0.02 | Upgrade
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| Machinery | 0.61 | 0.18 | 0.15 | - | - | - | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.