Earth Science Tech Inc (ETST)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2026 | 03-2025 | 03-2024 | 03-2023 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 797 | 1,473 | 698 | 36 | 27 |
| Marketable Securities | 1,360 | 645 | N/A | N/A | N/A |
| Receivables | 356 | 129 | 235 | N/A | N/A |
| Inventories | 682 | 504 | 316 | 10 | 0 |
| Other current assets | 372 | 0 | 9 | 0 | 0 |
| TOTAL | $3,721 | $3,111 | $1,258 | $46 | $27 |
| Non-Current Assets | |||||
| PPE Net | 1,518 | 1,384 | 135 | 143 | 0 |
| Intangibles | 2,863 | 2,400 | 2,331 | 2,338 | 0 |
| Other Non-Current Assets | 868 | 172 | 157 | 201 | 50 |
| TOTAL | $5,248 | $3,956 | $2,623 | $2,682 | $50 |
| Total Assets | $8,969 | $7,067 | $3,881 | $2,728 | $77 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 210 | 31 | 605 | 781 |
| Accounts payable and accrued liabilities | 682 | 492 | 531 | 517 | 1,100 |
| Accrued Expenses | 1,150 | 2,322 | 855 | 117 | N/A |
| Other current liabilities | N/A | N/A | N/A | N/A | 2 |
| TOTAL | $1,929 | $3,146 | $1,487 | $1,307 | $1,882 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 31 | 61 | N/A | N/A |
| Other Non-Current Liabilities | 30 | 38 | 85 | 301 | 0 |
| TOTAL | $N/A | $69 | $146 | $301 | $N/A |
| Total Liabilities | $1,929 | $3,216 | $1,632 | $1,608 | $1,882 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 288,174 | 294,298 | 309,982 | 282,611 | 54,183 |
| Common Shares | 291 | 295 | 310 | 283 | 54 |
| Retained earnings | -24,108 | -27,739 | -29,655 | -30,467 | -30,124 |
| Other shareholders' equity | 30 | -186 | 0 | 0 | 0 |
| TOTAL | $7,041 | $3,851 | $2,249 | $1,120 | $-1,805 |
| Total Liabilities And Equity | $8,969 | $7,067 | $3,881 | $2,728 | $77 |