Production (Stage)
Earth Science Tech, Inc.
ETST
$0.20
$0.02312.99%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.46M | 1.62M | 1.55M | 1.40M | 707.10K |
| Total Receivables | 129.10K | 164.20K | 203.90K | 317.70K | 235.40K |
| Inventory | 503.90K | 137.60K | 432.20K | 239.20K | 315.70K |
| Prepaid Expenses | 20.70K | 48.00K | 90.10K | 123.90K | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00 | 32.60K | -- | -- | -- |
| Total Current Assets | 3.11M | 2.01M | 2.28M | 2.08M | 1.26M |
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| Total Current Assets | 3.11M | 2.01M | 2.28M | 2.08M | 1.26M |
| Net Property, Plant & Equipment | 1.56M | 1.31M | 436.00K | 355.60K | 291.90K |
| Long-term Investments | 2.30M | 2.30M | 2.30M | 2.30M | 2.30M |
| Goodwill | 2.30M | 2.30M | 2.30M | 2.30M | 2.30M |
| Total Other Intangibles | 96.90K | 86.70K | 29.80K | 34.20K | 28.40K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 7.07M | 5.71M | 5.05M | 4.77M | 3.88M |
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| Total Accounts Payable | 492.40K | 46.30K | 392.20K | 221.00K | 530.70K |
| Total Accrued Expenses | 2.17M | 1.30M | 1.09M | 1.13M | 804.30K |
| Short-term Debt | 179.50K | 724.70K | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 152.40K | 148.80K | 148.80K | 101.10K | 101.10K |
| Total Finance Division Other Current Liabilities | 157.00K | 99.00K | 66.00K | 28.00K | 50.50K |
| Total Other Current Liabilities | 157.00K | 99.00K | 66.00K | 28.00K | 50.50K |
| Total Current Liabilities | 3.15M | 2.31M | 1.70M | 1.48M | 1.49M |
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| Total Current Liabilities | 3.15M | 2.31M | 1.70M | 1.48M | 1.49M |
| Long-Term Debt | 31.40K | 42.80K | 48.50K | 54.30K | 60.60K |
| Short-term Debt | 179.50K | 724.70K | -- | -- | -- |
| Capital Leases | 37.90K | 70.20K | 100.70K | 67.50K | 85.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 3.22M | 2.43M | 1.85M | 1.61M | 1.63M |
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| Common Stock & APIC | 31.78M | 30.85M | 30.98M | 31.74M | 31.90M |
| Retained Earnings | -27.74M | -27.57M | -27.78M | -28.58M | -29.66M |
| Treasury Stock & Other | -186.40K | -- | -- | -- | -- |
| Total Common Equity | 3.85M | 3.28M | 3.20M | 3.17M | 2.25M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 1.00K | 1.00K | 1.00K | 1.00K | 1.00K |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 1.00K | 1.00K | 1.00K | 1.00K | 1.00K |
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| Total Common Equity | 3.85M | 3.28M | 3.20M | 3.17M | 2.25M |
| Total Preferred Equity | 1.00K | 1.00K | 1.00K | 1.00K | 1.00K |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.85M | 3.28M | 3.20M | 3.17M | 2.25M |
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