Earth Science Tech, Inc.
ETST
$0.09
$0.00-2.28%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.82M | 2.16M | 1.60M | 2.23M | 1.76M |
| Total Receivables | 845.90K | 356.10K | 306.10K | 227.20K | 341.60K |
| Inventory | 854.10K | 682.10K | 1.09M | 1.04M | 811.90K |
| Prepaid Expenses | 201.20K | 154.50K | 39.20K | 73.40K | 111.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 371.70K | 371.70K | -- | 32.30K | 52.20K |
| Total Current Assets | 5.09M | 3.72M | 3.03M | 3.60M | 3.08M |
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| Total Current Assets | 5.09M | 3.72M | 3.03M | 3.60M | 3.08M |
| Net Property, Plant & Equipment | 1.85M | 1.61M | 2.03M | 2.04M | 1.86M |
| Long-term Investments | 2.65M | 2.65M | 2.65M | 2.65M | 2.65M |
| Goodwill | 2.65M | 2.65M | 2.65M | 2.65M | 2.65M |
| Total Other Intangibles | 202.20K | 208.20K | 377.70K | 377.50K | 184.80K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 578.20K | 772.30K | -- | -- | -- |
| Total Assets | 10.37M | 8.97M | 8.09M | 8.67M | 7.78M |
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| Total Accounts Payable | 1.51M | 681.90K | 1.09M | 1.05M | 960.10K |
| Total Accrued Expenses | 397.40K | 508.50K | 733.20K | 2.11M | 1.86M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 214.00K | 96.20K | 152.40K | 190.20K | 190.20K |
| Total Finance Division Other Current Liabilities | 744.50K | 642.00K | 285.80K | 203.80K | 383.30K |
| Total Other Current Liabilities | 744.50K | 642.00K | 285.80K | 203.80K | 383.30K |
| Total Current Liabilities | 2.87M | 1.93M | 2.26M | 3.55M | 3.40M |
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| Total Current Liabilities | 2.87M | 1.93M | 2.26M | 3.55M | 3.40M |
| Long-Term Debt | -- | -- | 8.30K | 15.70K | 24.80K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 139.20K | -- | 18.20K | 23.90K | 70.60K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 3.01M | 1.93M | 2.29M | 3.59M | 3.49M |
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| Common Stock & APIC | 30.73M | 31.12M | 31.13M | 31.31M | 31.59M |
| Retained Earnings | -23.38M | -24.11M | -25.40M | -26.31M | -27.27M |
| Treasury Stock & Other | -- | -- | -5.50K | -- | -80.00K |
| Total Common Equity | 7.34M | 7.01M | 5.73M | 5.00M | 4.23M |
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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 | 7.34M | 7.01M | 5.73M | 5.00M | 4.23M |
| Total Preferred Equity | 1.00K | 1.00K | 1.00K | 1.00K | 1.00K |
| Total Minority Interest | 21.80K | 30.30K | 75.90K | 75.90K | 51.80K |
| Total Equity | 7.36M | 7.04M | 5.80M | 5.08M | 4.29M |
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