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Earth Science Tech Inc (ETST)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 03/31

(Values in U.S. thousands)

	12-2025	09-2025	06-2025	03-2025	12-2024
Assets
Current Assets
Cash & Cash Equivalents	416	1,235	878	1,473	522
Marketable Securities	1,126	990	887	645	1,101
Receivables	306	227	342	129	164
Inventories	1,088	1,045	812	504	138
Other current assets	58	32	52	338	33
TOTAL	$3,033	$3,603	$3,081	$3,111	$2,005

Non-Current Assets
PPE Net	1,891	1,855	1,638	1,384	1,123
Intangibles	3,027	3,026	2,834	2,400	2,390
Other Non-Current Assets	139	183	226	172	190
TOTAL	$5,057	$5,065	$4,698	$3,956	$3,703

Total Assets	$8,089	$8,667	$7,780	$7,067	$5,708

Liabilities
Current Liabilities
Short Term Debt	31	31	31	210	755
Accounts payable and accrued liabilities	1,089	1,047	960	492	46
Accrued Expenses	1,019	2,315	2,247	2,322	1,395
TOTAL	$2,260	$3,552	$3,397	$3,146	$2,315

Non-Current Liabilities
Long Term Debt	8	16	25	31	43
Other Non-Current Liabilities	18	45	79	38	70
TOTAL	$26	$40	$95	$69	$113

Total Liabilities	$2,286	$3,592	$3,492	$3,216	$2,428

Shareholders' Equity
Shares Outstanding, K	291,395	292,408	294,298	294,298	297,398
Common Shares	292	293	294	295	303
Retained earnings	-25,397	-26,307	-27,274	-27,739	-27,574
Other shareholders' equity	70	76	-28	-186	0
TOTAL	$5,803	$5,076	$4,287	$3,851	$3,280

Total Liabilities And Equity	$8,089	$8,667	$7,780	$7,067	$5,708