C
Earth Science Tech, Inc. ETST
$0.20 $0.00753.90% OTC PK
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Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
P/E (TTM)
EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Total Cash And Short-Term Investments 1.76M 2.46M 1.62M 1.55M 1.40M
Total Receivables 341.60K 129.10K 164.20K 203.90K 317.70K
Inventory 811.90K 503.90K 137.60K 432.20K 239.20K
Prepaid Expenses 111.00K 20.70K 48.00K 90.10K 123.90K
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 52.20K 0.00 32.60K -- --
Total Current Assets 3.08M 3.11M 2.01M 2.28M 2.08M

Total Current Assets 3.08M 3.11M 2.01M 2.28M 2.08M
Net Property, Plant & Equipment 1.86M 1.56M 1.31M 436.00K 355.60K
Long-term Investments 2.65M 2.30M 2.30M 2.30M 2.30M
Goodwill 2.65M 2.30M 2.30M 2.30M 2.30M
Total Other Intangibles 184.80K 96.90K 86.70K 29.80K 34.20K
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets -- -- -- -- --
Total Assets 7.78M 7.07M 5.71M 5.05M 4.77M

Total Accounts Payable 960.10K 492.40K 46.30K 392.20K 221.00K
Total Accrued Expenses 1.86M 2.17M 1.30M 1.09M 1.13M
Short-term Debt -- 179.50K 724.70K -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 190.20K 152.40K 148.80K 148.80K 101.10K
Total Finance Division Other Current Liabilities 383.30K 157.00K 99.00K 66.00K 28.00K
Total Other Current Liabilities 383.30K 157.00K 99.00K 66.00K 28.00K
Total Current Liabilities 3.40M 3.15M 2.31M 1.70M 1.48M

Total Current Liabilities 3.40M 3.15M 2.31M 1.70M 1.48M
Long-Term Debt 24.80K 31.40K 42.80K 48.50K 54.30K
Short-term Debt -- 179.50K 724.70K -- --
Capital Leases 70.60K 37.90K 70.20K 100.70K 67.50K
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -- -- -- -- --
Total Liabilities 3.49M 3.22M 2.43M 1.85M 1.61M

Common Stock & APIC 31.59M 31.78M 30.85M 30.98M 31.74M
Retained Earnings -27.27M -27.74M -27.57M -27.78M -28.58M
Treasury Stock & Other -80.00K -186.40K -- -- --
Total Common Equity 4.23M 3.85M 3.28M 3.20M 3.17M

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

Total Common Equity 4.23M 3.85M 3.28M 3.20M 3.17M
Total Preferred Equity 1.00K 1.00K 1.00K 1.00K 1.00K
Total Minority Interest 51.80K -- -- -- --
Total Equity 4.29M 3.85M 3.28M 3.20M 3.17M