Earth Science Tech, Inc.
ETST
$0.11
$0.00-0.09%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.60M | 2.23M | 1.76M | 2.46M | 1.62M |
| Total Receivables | 306.10K | 227.20K | 341.60K | 129.10K | 164.20K |
| Inventory | 1.09M | 1.04M | 811.90K | 503.90K | 137.60K |
| Prepaid Expenses | 39.20K | 73.40K | 111.00K | 20.70K | 48.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 32.30K | 52.20K | 0.00 | 32.60K |
| Total Current Assets | 3.03M | 3.60M | 3.08M | 3.11M | 2.01M |
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| Total Current Assets | 3.03M | 3.60M | 3.08M | 3.11M | 2.01M |
| Net Property, Plant & Equipment | 2.03M | 2.04M | 1.86M | 1.56M | 1.31M |
| Long-term Investments | 2.65M | 2.65M | 2.65M | 2.30M | 2.30M |
| Goodwill | 2.65M | 2.65M | 2.65M | 2.30M | 2.30M |
| Total Other Intangibles | 377.70K | 377.50K | 184.80K | 96.90K | 86.70K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 8.09M | 8.67M | 7.78M | 7.07M | 5.71M |
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| Total Accounts Payable | 1.09M | 1.05M | 960.10K | 492.40K | 46.30K |
| Total Accrued Expenses | 733.20K | 2.11M | 1.86M | 2.17M | 1.30M |
| Short-term Debt | -- | -- | -- | 179.50K | 724.70K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 152.40K | 190.20K | 190.20K | 152.40K | 148.80K |
| Total Finance Division Other Current Liabilities | 285.80K | 203.80K | 383.30K | 157.00K | 99.00K |
| Total Other Current Liabilities | 285.80K | 203.80K | 383.30K | 157.00K | 99.00K |
| Total Current Liabilities | 2.26M | 3.55M | 3.40M | 3.15M | 2.31M |
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| Total Current Liabilities | 2.26M | 3.55M | 3.40M | 3.15M | 2.31M |
| Long-Term Debt | 8.30K | 15.70K | 24.80K | 31.40K | 42.80K |
| Short-term Debt | -- | -- | -- | 179.50K | 724.70K |
| Capital Leases | 18.20K | 23.90K | 70.60K | 37.90K | 70.20K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.29M | 3.59M | 3.49M | 3.22M | 2.43M |
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| Common Stock & APIC | 31.13M | 31.31M | 31.59M | 31.78M | 30.85M |
| Retained Earnings | -25.40M | -26.31M | -27.27M | -27.74M | -27.57M |
| Treasury Stock & Other | -5.50K | -- | -80.00K | -186.40K | -- |
| Total Common Equity | 5.73M | 5.00M | 4.23M | 3.85M | 3.28M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 1.00K | 1.00K | 1.00K | 1.00K | 1.00K |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 1.00K | 1.00K | 1.00K | 1.00K | 1.00K |
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| Total Common Equity | 5.73M | 5.00M | 4.23M | 3.85M | 3.28M |
| Total Preferred Equity | 1.00K | 1.00K | 1.00K | 1.00K | 1.00K |
| Total Minority Interest | 75.90K | 75.90K | 51.80K | -- | -- |
| Total Equity | 5.80M | 5.08M | 4.29M | 3.85M | 3.28M |
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