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 | 59.53% | 1.80% | -1.44% | 43.11% | 26.15% |
| Total Receivables | 147.63% | 175.83% | 86.42% | 11.43% | 7.52% |
| Inventory | 5.20% | 35.36% | 690.70% | 141.74% | 239.42% |
| Prepaid Expenses | 81.26% | -56.94% | -18.33% | -18.53% | -10.41% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 612.07% | -- | -- | -- | -- |
| Total Current Assets | 65.13% | 19.63% | 51.24% | 57.94% | 48.17% |
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| Total Current Assets | 65.13% | 19.63% | 51.24% | 57.94% | 48.17% |
| Net Property, Plant & Equipment | -0.72% | 3.64% | 54.60% | 367.50% | 424.30% |
| Long-term Investments | 0.22% | 15.28% | 15.03% | 15.03% | 15.03% |
| Goodwill | 0.22% | 15.28% | 15.03% | 15.03% | 15.03% |
| Total Other Intangibles | 9.42% | 114.86% | 335.64% | 1,166.78% | 440.35% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 33.35% | 26.92% | 41.72% | 71.65% | 63.02% |
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| Total Accounts Payable | 57.76% | 38.48% | 2,250.97% | 166.88% | 334.43% |
| Total Accrued Expenses | -78.67% | -75.40% | -43.42% | 93.31% | 64.41% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 12.51% | -36.88% | 2.42% | 27.82% | 88.13% |
| Total Finance Division Other Current Liabilities | 94.23% | 151.76% | 188.69% | 208.79% | 1,268.93% |
| Total Other Current Liabilities | 94.23% | 151.76% | 188.69% | 208.79% | 1,268.93% |
| Total Current Liabilities | -15.49% | -38.70% | -2.36% | 109.03% | 128.99% |
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| Total Current Liabilities | -15.49% | -38.70% | -2.36% | 109.03% | 128.99% |
| Long-Term Debt | -- | -- | -80.61% | -67.63% | -54.33% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 97.17% | -- | -74.07% | -76.27% | 4.59% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -13.82% | -40.02% | -5.82% | 94.30% | 117.56% |
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| Common Stock & APIC | -2.73% | -2.07% | 0.89% | 1.05% | -0.49% |
| Retained Earnings | 14.26% | 13.09% | 7.90% | 5.30% | 4.57% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 73.37% | 82.06% | 74.61% | 56.21% | 33.74% |
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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 | 73.37% | 82.06% | 74.61% | 56.21% | 33.74% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -57.92% | -- | -- | -- | -- |
| Total Equity | 71.77% | 82.83% | 76.90% | 58.56% | 35.37% |
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