Earth Science Tech, Inc. (ETST)

Earth Science Tech Balance Sheet

Financials in millions USD. Fiscal year is April - March.

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	0.63	0.8	1.47	0.7	0.04	0.03
Short-Term Investments	-	-	-	0.01	-	-
Trading Asset Securities	2.18	1.36	0.65	-	-	-
Cash & Short-Term Investments	2.82	2.16	2.12	0.71	0.04	0.03
Cash Growth	59.54%	1.80%	199.64%	1877.50%	32.71%	66.71%
Receivables	0.85	0.36	0.13	0.24	-	-
Inventory	0.85	0.68	0.5	0.32	0.01	-
Prepaid Expenses	0.2	0.15	0.36	-	-	-
Other Current Assets	0.37	0.37	-	-	-	-
Total Current Assets	5.09	3.72	3.11	1.26	0.05	0.03
Property, Plant & Equipment	1.85	1.61	1.56	0.29	0.34	-
Goodwill	2.65	2.65	2.3	2.3	2.3	-
Other Intangible Assets	0.2	0.21	0.1	0.03	0.04	-
Long-Term Deferred Tax Assets	0.58	0.77	-	-	-	-
Other Long-Term Assets	-	-	-	-	-	0.05
Total Assets	10.37	8.97	7.07	3.88	2.73	0.08

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	1.51	0.68	0.49	0.53	0.52	0.2
Accrued Expenses	0.4	0.51	2.07	0.8	0.12	0.31
Short-Term Debt	-	-	0.18	-	0.6	0.78
Current Portion of Long-Term Debt	-	-	0.03	0.03	0	-
Current Portion of Leases	0.21	0.1	0.12	0.07	0.07	-
Current Income Taxes Payable	0.24	0.2	0.09	0.01	-	-
Other Current Liabilities	0.5	0.45	0.17	0.04	-	0.59
Total Current Liabilities	2.87	1.93	3.15	1.49	1.31	1.88
Long-Term Debt	-	-	0.03	0.06	0.2	-
Long-Term Leases	0.14	-	0.04	0.08	0.1	-
Total Liabilities	3.01	1.93	3.22	1.63	1.61	1.88

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	0.29	0.29	0.3	0.31	0.28	0.05
Additional Paid-In Capital	30.44	30.83	31.48	31.59	31.3	28.26
Retained Earnings	-23.38	-24.11	-27.74	-29.66	-30.47	-30.12
Treasury Stock	-	-	-0.19	-	-	-
Total Common Equity	7.34	7.01	3.85	2.25	1.12	-1.81
Minority Interest	0.02	0.03	-	-	-	-
Shareholders' Equity	7.36	7.04	3.85	2.25	1.12	-1.81
Total Liabilities & Equity	10.37	8.97	7.07	3.88	2.73	0.08

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	0.35	0.1	0.4	0.25	0.97	0.78
Net Cash (Debt)	2.46	2.06	1.72	0.46	-0.94	-0.75
Net Cash Growth	66.46%	19.98%	272.96%	-	-	-
Net Cash Per Share	0.01	0.01	0.01	0.00	-0.01	-0.01
Filing Date Shares Outstanding	287.59	288.17	294.3	309.98	282.61	54.18
Total Common Shares Outstanding	287.59	291.32	294.3	309.98	282.61	53.85
Working Capital	2.22	1.79	-0.04	-0.23	-1.26	-1.86
Book Value Per Share	0.03	0.02	0.01	0.01	0.00	-0.03
Tangible Book Value	4.48	4.15	1.45	-0.08	-1.22	-1.81
Tangible Book Value Per Share	0.02	0.01	0.00	-0.00	-0.00	-0.03
Land	0.31	0.31	0.28	-	-	-
Buildings	0.33	0.33	0.33	-	-	-
Machinery	1.24	1.19	0.86	0.18	0.15	-

Data Source: S&P Global Market Intelligence Last updated: Aug 7, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 6, 2026

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