Earth Science Tech, Inc. (ETST)
OTCMKTS · Delayed Price · Currency is USD
0.1100
-0.0100 (-8.33%)
Jul 27, 2026, 3:45 PM EST
Earth Science Tech Balance Sheet
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 0.8 | 1.47 | 0.7 | 0.04 | 0.03 |
Short-Term Investments | - | - | 0.01 | - | - |
Trading Asset Securities | 1.36 | 0.65 | - | - | - |
Cash & Short-Term Investments | 2.16 | 2.12 | 0.71 | 0.04 | 0.03 |
Cash Growth | 1.80% | 199.64% | 1877.50% | 32.71% | 66.71% |
Receivables | 0.36 | 0.13 | 0.24 | - | - |
Inventory | 0.68 | 0.5 | 0.32 | 0.01 | - |
Prepaid Expenses | 0.15 | 0.36 | - | - | - |
Other Current Assets | 0.37 | - | - | - | - |
Total Current Assets | 3.72 | 3.11 | 1.26 | 0.05 | 0.03 |
Property, Plant & Equipment | 1.61 | 1.56 | 0.29 | 0.34 | - |
Goodwill | 2.65 | 2.3 | 2.3 | 2.3 | - |
Other Intangible Assets | 0.21 | 0.1 | 0.03 | 0.04 | - |
Long-Term Deferred Tax Assets | 0.77 | - | - | - | - |
Other Long-Term Assets | - | - | - | - | 0.05 |
Total Assets | 8.97 | 7.07 | 3.88 | 2.73 | 0.08 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | 0.68 | 0.49 | 0.53 | 0.52 | 0.2 |
Accrued Expenses | 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 | 0.1 | 0.12 | 0.07 | 0.07 | - |
Current Income Taxes Payable | 0.2 | 0.09 | 0.01 | - | - |
Other Current Liabilities | 0.45 | 0.17 | 0.04 | - | 0.59 |
Total Current Liabilities | 1.93 | 3.15 | 1.49 | 1.31 | 1.88 |
Long-Term Debt | - | 0.03 | 0.06 | 0.2 | - |
Long-Term Leases | - | 0.04 | 0.08 | 0.1 | - |
Total Liabilities | 1.93 | 3.22 | 1.63 | 1.61 | 1.88 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | 0.29 | 0.3 | 0.31 | 0.28 | 0.05 |
Additional Paid-In Capital | 30.83 | 31.48 | 31.59 | 31.3 | 28.26 |
Retained Earnings | -24.11 | -27.74 | -29.66 | -30.47 | -30.12 |
Treasury Stock | - | -0.19 | - | - | - |
Total Common Equity | 7.01 | 3.85 | 2.25 | 1.12 | -1.81 |
Minority Interest | 0.03 | - | - | - | - |
Shareholders' Equity | 7.04 | 3.85 | 2.25 | 1.12 | -1.81 |
Total Liabilities & Equity | 8.97 | 7.07 | 3.88 | 2.73 | 0.08 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 0.1 | 0.4 | 0.25 | 0.97 | 0.78 |
Net Cash (Debt) | 2.06 | 1.72 | 0.46 | -0.94 | -0.75 |
Net Cash Growth | 19.98% | 272.96% | - | - | - |
Net Cash Per Share | 0.01 | 0.01 | 0.00 | -0.01 | -0.01 |
Filing Date Shares Outstanding | 288.17 | 294.3 | 309.98 | 282.61 | 54.18 |
Total Common Shares Outstanding | 291.32 | 294.3 | 309.98 | 282.61 | 53.85 |
Working Capital | 1.79 | -0.04 | -0.23 | -1.26 | -1.86 |
Book Value Per Share | 0.02 | 0.01 | 0.01 | 0.00 | -0.03 |
Tangible Book Value | 4.15 | 1.45 | -0.08 | -1.22 | -1.81 |
Tangible Book Value Per Share | 0.01 | 0.00 | -0.00 | -0.00 | -0.03 |
Land | 0.31 | 0.28 | - | - | - |
Buildings | 0.33 | 0.33 | - | - | - |
Machinery | 1.19 | 0.86 | 0.18 | 0.15 | - |