Earth Science Tech, Inc.
ETST
$0.1261
-$0.0039-3.00%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.62M | 1.55M | 1.40M | 707.10K | 205.70K |
| Total Receivables | 164.20K | 203.90K | 317.70K | 235.40K | 112.80K |
| Inventory | 137.60K | 432.20K | 239.20K | 315.70K | 395.50K |
| Prepaid Expenses | 48.00K | 90.10K | 123.90K | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 32.60K | -- | -- | -- | -- |
| Total Current Assets | 2.01M | 2.28M | 2.08M | 1.26M | 714.00K |
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| Total Current Assets | 2.01M | 2.28M | 2.08M | 1.26M | 714.00K |
| Net Property, Plant & Equipment | 1.31M | 436.00K | 355.60K | 291.90K | 244.80K |
| Long-term Investments | 2.30M | 2.30M | 2.30M | 2.30M | 2.16M |
| Goodwill | 2.30M | 2.30M | 2.30M | 2.30M | 2.16M |
| Total Other Intangibles | 86.70K | 29.80K | 34.20K | 28.40K | 122.30K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 5.71M | 5.05M | 4.77M | 3.88M | 3.25M |
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| Total Accounts Payable | 46.30K | 392.20K | 221.00K | 530.70K | 515.30K |
| Total Accrued Expenses | 1.30M | 1.09M | 1.13M | 854.70K | 128.10K |
| Short-term Debt | 724.70K | -- | -- | -- | 30.50K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 148.80K | 148.80K | 101.10K | 101.10K | 136.20K |
| Total Finance Division Other Current Liabilities | 99.00K | 66.00K | 28.00K | -- | 15.00K |
| Total Other Current Liabilities | 99.00K | 66.00K | 28.00K | -- | 15.00K |
| Total Current Liabilities | 2.31M | 1.70M | 1.48M | 1.49M | 825.20K |
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| Total Current Liabilities | 2.31M | 1.70M | 1.48M | 1.49M | 825.20K |
| Long-Term Debt | 42.80K | 48.50K | 54.30K | 60.60K | 215.50K |
| Short-term Debt | 724.70K | -- | -- | -- | 30.50K |
| Capital Leases | 70.20K | 100.70K | 67.50K | 85.00K | 45.60K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.43M | 1.85M | 1.61M | 1.63M | 1.09M |
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| Common Stock & APIC | 30.85M | 30.98M | 31.74M | 31.90M | 32.08M |
| Retained Earnings | -27.57M | -27.78M | -28.58M | -29.66M | -29.92M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 3.28M | 3.20M | 3.17M | 2.25M | 2.16M |
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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 | 3.28M | 3.20M | 3.17M | 2.25M | 2.16M |
| Total Preferred Equity | 1.00K | 1.00K | 1.00K | 1.00K | 1.00K |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.28M | 3.20M | 3.17M | 2.25M | 2.16M |
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