Earth Science Tech Inc (ETST)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 522 | 1,532 | 1,384 | 698 | 206 |
| Marketable Securities | 1,101 | N/A | N/A | N/A | N/A |
| Receivables | 164 | 204 | 318 | 235 | 113 |
| Inventories | 138 | 432 | 239 | 316 | 396 |
| Other current assets | 33 | 23 | 15 | 9 | 0 |
| TOTAL | $2,005 | $2,281 | $2,080 | $1,258 | $714 |
| Non-Current Assets | |||||
| PPE Net | 1,123 | 216 | 217 | 135 | 121 |
| Intangibles | 2,390 | 2,333 | 2,337 | 2,331 | 2,287 |
| Other Non-Current Assets | 190 | 220 | 139 | 157 | 124 |
| TOTAL | $3,703 | $2,769 | $2,693 | $2,623 | $2,532 |
| Total Assets | $5,708 | $5,050 | $4,772 | $3,881 | $3,246 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 755 | 31 | 31 | 31 | 31 |
| Accounts payable and accrued liabilities | 46 | 392 | 221 | 531 | 712 |
| Accrued Expenses | 1,395 | 1,158 | 1,161 | 855 | N/A |
| Other current liabilities | N/A | N/A | N/A | N/A | 15 |
| TOTAL | $2,315 | $1,699 | $1,483 | $1,487 | $825 |
| Non-Current Liabilities | |||||
| Long Term Debt | 43 | 49 | 54 | 61 | 216 |
| Other Non-Current Liabilities | 70 | 101 | 68 | 85 | 46 |
| TOTAL | $113 | $149 | $122 | $146 | $261 |
| Total Liabilities | $2,428 | $1,849 | $1,605 | $1,632 | $1,086 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 297,398 | 303,636 | 309,051 | 309,982 | 314,851 |
| Common Shares | 303 | 304 | 309 | 310 | 315 |
| Retained earnings | -27,574 | -27,781 | -28,579 | -29,655 | -29,923 |
| TOTAL | $3,280 | $3,201 | $3,167 | $2,249 | $2,159 |
| Total Liabilities And Equity | $5,708 | $5,050 | $4,772 | $3,881 | $3,246 |