Earth Science Tech, Inc.
ETST
$0.17
$0.00-0.29%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.80% | -1.44% | 43.11% | 26.15% | 199.63% |
| Total Receivables | 175.83% | 86.42% | 11.43% | 7.52% | -45.16% |
| Inventory | 35.36% | 690.70% | 141.74% | 239.42% | 59.61% |
| Prepaid Expenses | -56.94% | -18.33% | -18.53% | -10.41% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 19.63% | 51.24% | 57.94% | 48.17% | 147.22% |
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| Total Current Assets | 19.63% | 51.24% | 57.94% | 48.17% | 147.22% |
| Net Property, Plant & Equipment | 3.64% | 54.60% | 367.50% | 424.30% | 433.23% |
| Long-term Investments | 15.28% | 15.03% | 15.03% | 15.03% | 0.00% |
| Goodwill | 15.28% | 15.03% | 15.03% | 15.03% | 0.00% |
| Total Other Intangibles | 114.86% | 335.64% | 1,166.78% | 440.35% | 241.20% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 26.92% | 41.72% | 71.65% | 63.02% | 82.07% |
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| Total Accounts Payable | 38.48% | 2,250.97% | 166.88% | 334.43% | -7.22% |
| Total Accrued Expenses | -75.40% | -43.42% | 93.31% | 64.41% | 156.99% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -36.88% | 2.42% | 27.82% | 88.13% | 50.74% |
| Total Finance Division Other Current Liabilities | 151.76% | 188.69% | 208.79% | 1,268.93% | 404.95% |
| Total Other Current Liabilities | 151.76% | 188.69% | 208.79% | 1,268.93% | 404.95% |
| Total Current Liabilities | -38.70% | -2.36% | 109.03% | 128.99% | 111.66% |
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| Total Current Liabilities | -38.70% | -2.36% | 109.03% | 128.99% | 111.66% |
| Long-Term Debt | -- | -80.61% | -67.63% | -54.33% | -48.18% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -74.07% | -76.27% | 4.59% | -55.41% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -40.02% | -5.82% | 94.30% | 117.56% | 97.03% |
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| Common Stock & APIC | -2.07% | 0.89% | 1.05% | -0.49% | -0.40% |
| Retained Earnings | 13.09% | 7.90% | 5.30% | 4.57% | 6.46% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 82.06% | 74.61% | 56.21% | 33.74% | 71.24% |
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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 | 82.06% | 74.61% | 56.21% | 33.74% | 71.24% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 82.83% | 76.90% | 58.56% | 35.37% | 71.21% |
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