Earth Science Tech, Inc.
ETST
$0.1947
$0.00472.47%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 247.45% | 689.01% | 728.78% | 1,420.54% | 1,875.14% |
| Total Receivables | -45.16% | 45.57% | 224.17% | -- | -- |
| Inventory | 59.61% | -65.21% | 104.64% | 134.97% | 2,965.05% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 147.22% | 180.87% | 393.96% | 973.12% | 2,635.22% |
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| Total Current Assets | 147.22% | 180.87% | 393.96% | 973.12% | 2,635.22% |
| Net Property, Plant & Equipment | 433.23% | 436.40% | 53.95% | 12.92% | -15.12% |
| Long-term Investments | 0.00% | 6.39% | 6.39% | 9.12% | 0.00% |
| Goodwill | 0.00% | 6.39% | 6.39% | 9.12% | 0.00% |
| Total Other Intangibles | 241.20% | -29.11% | -77.41% | -74.40% | -19.55% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 82.07% | 75.86% | 66.03% | 73.36% | 42.28% |
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| Total Accounts Payable | -7.22% | -91.01% | 14.14% | 22.98% | 2.63% |
| Total Accrued Expenses | 169.18% | 911.55% | 3,121.83% | 1,356.68% | 586.26% |
| Short-term Debt | -- | 2,276.07% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 50.74% | 9.25% | 66.44% | -69.49% | 38.49% |
| Total Finance Division Other Current Liabilities | 210.89% | 560.00% | -- | -89.31% | -- |
| Total Other Current Liabilities | 210.89% | 560.00% | -- | -89.31% | -- |
| Total Current Liabilities | 111.66% | 180.49% | 233.92% | 54.12% | 13.71% |
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| Total Current Liabilities | 111.66% | 180.49% | 233.92% | 54.12% | 13.71% |
| Long-Term Debt | -48.18% | -80.14% | -91.30% | -73.43% | -70.35% |
| Short-term Debt | -- | 2,276.07% | -- | -- | -- |
| Capital Leases | -55.41% | 53.95% | 143.24% | -30.20% | -12.10% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 97.03% | 123.47% | 66.88% | 27.02% | 1.47% |
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| Common Stock & APIC | -0.40% | -3.83% | -3.43% | -1.05% | 1.01% |
| Retained Earnings | 6.46% | 7.85% | 7.85% | 6.58% | 2.67% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 71.24% | 51.94% | 65.59% | 112.76% | 101.01% |
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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 | 71.24% | 51.94% | 65.59% | 112.76% | 101.01% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 71.21% | 51.91% | 65.55% | 112.69% | 100.92% |
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