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 | 26.15% | 247.45% | 689.01% | 728.78% | 1,420.54% |
| Total Receivables | 7.52% | -45.16% | 45.57% | 224.17% | -- |
| Inventory | 239.42% | 59.61% | -65.21% | 104.64% | 134.97% |
| Prepaid Expenses | -10.41% | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 48.17% | 147.22% | 180.87% | 393.96% | 973.12% |
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| Total Current Assets | 48.17% | 147.22% | 180.87% | 393.96% | 973.12% |
| Net Property, Plant & Equipment | 424.30% | 433.23% | 436.40% | 53.95% | 12.92% |
| Long-term Investments | 15.03% | 0.00% | 6.39% | 6.39% | 9.12% |
| Goodwill | 15.03% | 0.00% | 6.39% | 6.39% | 9.12% |
| Total Other Intangibles | 440.35% | 241.20% | -29.11% | -77.41% | -74.40% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 63.02% | 82.07% | 75.86% | 66.03% | 73.36% |
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| Total Accounts Payable | 334.43% | -7.22% | -91.01% | 14.14% | 22.98% |
| Total Accrued Expenses | 64.41% | 169.18% | 911.55% | 3,121.83% | 1,356.68% |
| Short-term Debt | -- | -- | 2,276.07% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 88.13% | 50.74% | 9.25% | 66.44% | -69.49% |
| Total Finance Division Other Current Liabilities | 1,268.93% | 210.89% | 560.00% | -- | -89.31% |
| Total Other Current Liabilities | 1,268.93% | 210.89% | 560.00% | -- | -89.31% |
| Total Current Liabilities | 128.99% | 111.66% | 180.49% | 233.92% | 54.12% |
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| Total Current Liabilities | 128.99% | 111.66% | 180.49% | 233.92% | 54.12% |
| Long-Term Debt | -54.33% | -48.18% | -80.14% | -91.30% | -73.43% |
| Short-term Debt | -- | -- | 2,276.07% | -- | -- |
| Capital Leases | 4.59% | -55.41% | 53.95% | 143.24% | -30.20% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 117.56% | 97.03% | 123.47% | 66.88% | 27.02% |
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| Common Stock & APIC | -0.49% | -0.40% | -3.83% | -3.43% | -1.05% |
| Retained Earnings | 4.57% | 6.46% | 7.85% | 7.85% | 6.58% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 33.74% | 71.24% | 51.94% | 65.59% | 112.76% |
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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 | 33.74% | 71.24% | 51.94% | 65.59% | 112.76% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 35.37% | 71.21% | 51.91% | 65.55% | 112.69% |
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