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Earth Science Tech Inc (ETST)

Earth Science Tech Inc (ETST)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 03/31

(Values in U.S. thousands)
  09-2024 06-2024 03-2024 12-2023 09-2023
Assets
Current Assets
Cash & Cash Equivalents 1,532 1,384 698 206 188
Receivables 204 318 235 113 63
Inventories 432 239 316 396 211
Other current assets 23 15 9 0 0
TOTAL $2,281 $2,080 $1,258 $714 $462
Non-Current Assets
PPE Net 216 217 135 121 129
Intangibles 2,333 2,337 2,331 2,287 2,296
Other Non-Current Assets 220 139 157 124 154
TOTAL $2,769 $2,693 $2,623 $2,532 $2,580
Total Assets $5,050 $4,772 $3,881 $3,246 $3,041
Liabilities
Current Liabilities
Short Term Debt 31 31 31 31 42
Accounts payable and accrued liabilities 392 221 531 712 377
Accrued Expenses 1,158 1,161 855 N/A N/A
Other current liabilities N/A N/A N/A 15 N/A
TOTAL $1,699 $1,483 $1,487 $825 $509
Non-Current Liabilities
Long Term Debt 49 54 61 216 558
Other Non-Current Liabilities 101 68 85 46 41
TOTAL $149 $122 $146 $261 $599
Total Liabilities $1,849 $1,605 $1,632 $1,086 $1,108
Shareholders' Equity
Shares Outstanding, K 303,636 309,051 309,982 314,851 314,882
Common Shares 304 309 310 315 315
Retained earnings -27,781 -28,579 -29,655 -29,923 -30,148
TOTAL $3,201 $3,167 $2,249 $2,159 $1,934
Total Liabilities And Equity $5,050 $4,772 $3,881 $3,246 $3,041
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