Earth Science Tech, Inc.
ETST
$0.20
$0.00753.90%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -28.17% | 51.37% | 4.39% | 11.14% | 97.84% |
| Total Receivables | 164.60% | -21.38% | -19.47% | -35.82% | 34.96% |
| Inventory | 61.12% | 266.21% | -68.16% | 80.69% | -24.23% |
| Prepaid Expenses | 436.23% | -56.88% | -46.73% | -27.28% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -100.00% | -- | -- | -- |
| Total Current Assets | -0.94% | 55.11% | -12.09% | 9.68% | 65.29% |
|
|
|||||
| Total Current Assets | -0.94% | 55.11% | -12.09% | 9.68% | 65.29% |
| Net Property, Plant & Equipment | 19.78% | 18.54% | 201.17% | 22.61% | 21.82% |
| Long-term Investments | 15.03% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 15.03% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | 90.71% | 11.76% | 190.94% | -12.87% | 20.42% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 10.09% | 23.80% | 13.04% | 5.81% | 22.95% |
|
|
|||||
| Total Accounts Payable | 94.98% | 963.50% | -88.19% | 77.47% | -58.36% |
| Total Accrued Expenses | -13.94% | 67.08% | 18.64% | -3.63% | 40.91% |
| Short-term Debt | -- | -75.23% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 24.80% | 2.42% | 0.00% | 47.18% | 0.00% |
| Total Finance Division Other Current Liabilities | 144.14% | 58.59% | 50.00% | 135.71% | -44.55% |
| Total Other Current Liabilities | 144.14% | 58.59% | 50.00% | 135.71% | -44.55% |
| Total Current Liabilities | 7.96% | 35.93% | 36.21% | 14.55% | -0.21% |
|
|
|||||
| Total Current Liabilities | 7.96% | 35.93% | 36.21% | 14.55% | -0.21% |
| Long-Term Debt | -21.02% | -26.64% | -11.75% | -10.68% | -10.40% |
| Short-term Debt | -- | -75.23% | -- | -- | -- |
| Capital Leases | 86.28% | -46.01% | -30.29% | 49.19% | -20.59% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 8.60% | 32.46% | 31.33% | 15.16% | -1.64% |
|
|
|||||
| Common Stock & APIC | -0.59% | 2.99% | -0.41% | -2.41% | -0.50% |
| Retained Earnings | 1.68% | -0.60% | 0.74% | 2.79% | 3.63% |
| Treasury Stock & Other | 57.08% | -- | -- | -- | -- |
| Total Common Equity | 9.98% | 17.40% | 2.48% | 1.07% | 40.82% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
|
|||||
| Total Common Equity | 9.98% | 17.40% | 2.48% | 1.07% | 40.82% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 11.33% | 17.40% | 2.48% | 1.07% | 40.80% |
|
|
|||||