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 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 797 | 416 | 1,235 | 878 | 1,473 |
| Marketable Securities | 1,360 | 1,126 | 990 | 887 | 645 |
| Receivables | 356 | 306 | 227 | 342 | 129 |
| Inventories | 682 | 1,088 | 1,045 | 812 | 504 |
| Other current assets | 372 | 58 | 32 | 52 | 0 |
| TOTAL | $3,721 | $3,033 | $3,603 | $3,081 | $3,111 |
| Non-Current Assets | |||||
| PPE Net | 1,518 | 1,891 | 1,855 | 1,638 | 1,384 |
| Intangibles | 2,863 | 3,027 | 3,026 | 2,834 | 2,400 |
| Other Non-Current Assets | 868 | 139 | 183 | 226 | 172 |
| TOTAL | $5,248 | $5,057 | $5,065 | $4,698 | $3,956 |
| Total Assets | $8,969 | $8,089 | $8,667 | $7,780 | $7,067 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 31 | 31 | 31 | 210 |
| Accounts payable and accrued liabilities | 682 | 1,089 | 1,047 | 960 | 492 |
| Accrued Expenses | 1,150 | 1,019 | 2,315 | 2,247 | 2,322 |
| TOTAL | $1,929 | $2,260 | $3,552 | $3,397 | $3,146 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 8 | 16 | 25 | 31 |
| Other Non-Current Liabilities | 1 | 18 | 45 | 79 | 38 |
| TOTAL | $N/A | $26 | $40 | $95 | $69 |
| Total Liabilities | $1,929 | $2,286 | $3,592 | $3,492 | $3,216 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 288,174 | 291,395 | 292,408 | 294,298 | 294,298 |
| Common Shares | 291 | 292 | 293 | 294 | 295 |
| Retained earnings | -24,108 | -25,397 | -26,307 | -27,274 | -27,739 |
| Other shareholders' equity | 30 | 70 | 76 | -28 | -186 |
| TOTAL | $7,041 | $5,803 | $5,076 | $4,287 | $3,851 |
| Total Liabilities And Equity | $8,969 | $8,089 | $8,667 | $7,780 | $7,067 |