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 | 30.53% | 34.83% | -28.11% | 26.09% | -16.71% |
| Total Receivables | 137.55% | 16.33% | 34.73% | -33.49% | 164.60% |
| Inventory | 25.22% | -37.31% | 4.13% | 28.69% | 61.12% |
| Prepaid Expenses | 30.23% | 294.13% | -46.59% | -33.87% | -69.06% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | -- | -- | -38.12% | -- |
| Total Current Assets | 36.74% | 22.69% | -15.82% | 16.92% | -0.94% |
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| Total Current Assets | 36.74% | 22.69% | -15.82% | 16.92% | -0.94% |
| Net Property, Plant & Equipment | 14.73% | -20.53% | -0.41% | 9.33% | 19.78% |
| Long-term Investments | 0.00% | 0.22% | 0.00% | 0.00% | 15.03% |
| Goodwill | 0.00% | 0.22% | 0.00% | 0.00% | 15.03% |
| Total Other Intangibles | -2.88% | -44.88% | 0.05% | 104.27% | 90.71% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -25.13% | -- | -- | -- | -- |
| Total Assets | 15.66% | 10.88% | -6.67% | 11.41% | 10.09% |
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| Total Accounts Payable | 122.13% | -37.35% | 3.99% | 9.02% | 94.98% |
| Total Accrued Expenses | -21.85% | -30.65% | -65.27% | 13.31% | -9.85% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 122.45% | -36.88% | -19.87% | 0.00% | 24.80% |
| Total Finance Division Other Current Liabilities | 15.97% | 124.63% | 40.24% | -46.83% | 50.31% |
| Total Other Current Liabilities | 15.97% | 124.63% | 40.24% | -46.83% | 50.31% |
| Total Current Liabilities | 48.84% | -14.66% | -36.37% | 4.57% | 7.96% |
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| Total Current Liabilities | 48.84% | -14.66% | -36.37% | 4.57% | 7.96% |
| Long-Term Debt | -- | -- | -47.13% | -36.69% | -21.02% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -23.85% | -66.15% | 86.28% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 56.06% | -15.65% | -36.34% | 2.85% | 8.60% |
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| Common Stock & APIC | -1.26% | -0.03% | -0.57% | -0.89% | -0.59% |
| Retained Earnings | 3.00% | 5.07% | 3.46% | 3.54% | 1.68% |
| Treasury Stock & Other | -- | -- | -- | -- | 57.08% |
| Total Common Equity | 4.74% | 22.41% | 14.55% | 18.05% | 9.98% |
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| 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% |
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| Total Common Equity | 4.74% | 22.41% | 14.55% | 18.05% | 9.98% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -28.05% | -60.08% | 0.00% | 46.53% | -- |
| Total Equity | 4.59% | 21.33% | 14.33% | 18.39% | 11.33% |
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