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 | 51.37% | 4.39% | 11.14% | 97.84% | 243.75% |
| Total Receivables | -21.38% | -19.47% | -35.82% | 34.96% | 108.69% |
| Inventory | 266.21% | -68.16% | 80.69% | -24.23% | -20.18% |
| Prepaid Expenses | -56.88% | -46.73% | -27.28% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -100.00% | -- | -- | -- | -- |
| Total Current Assets | 55.11% | -12.09% | 9.68% | 65.29% | 76.22% |
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| Total Current Assets | 55.11% | -12.09% | 9.68% | 65.29% | 76.22% |
| Net Property, Plant & Equipment | 18.54% | 201.17% | 22.61% | 21.82% | 19.24% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 6.39% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 6.39% |
| Total Other Intangibles | 11.76% | 190.94% | -12.87% | 20.42% | -76.78% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 23.80% | 13.04% | 5.81% | 22.95% | 19.58% |
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| Total Accounts Payable | 963.50% | -88.19% | 77.47% | -58.36% | 2.99% |
| Total Accrued Expenses | 67.08% | 18.64% | -3.63% | 40.91% | 527.87% |
| Short-term Debt | -75.23% | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.42% | 0.00% | 47.18% | 0.00% | -25.77% |
| Total Finance Division Other Current Liabilities | 58.59% | 50.00% | 135.71% | -44.55% | 236.67% |
| Total Other Current Liabilities | 58.59% | 50.00% | 135.71% | -44.55% | 236.67% |
| Total Current Liabilities | 35.93% | 36.21% | 14.55% | -0.21% | 80.14% |
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| Total Current Liabilities | 35.93% | 36.21% | 14.55% | -0.21% | 80.14% |
| Long-Term Debt | -26.64% | -11.75% | -10.68% | -10.40% | -71.88% |
| Short-term Debt | -75.23% | -- | -- | -- | -- |
| Capital Leases | -46.01% | -30.29% | 49.19% | -20.59% | 86.40% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 32.46% | 31.33% | 15.16% | -1.64% | 50.23% |
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| Common Stock & APIC | 2.99% | -0.41% | -2.41% | -0.50% | -0.55% |
| Retained Earnings | -0.60% | 0.74% | 2.79% | 3.63% | 0.89% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 17.40% | 2.48% | 1.07% | 40.82% | 4.17% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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| Total Common Equity | 17.40% | 2.48% | 1.07% | 40.82% | 4.17% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 17.40% | 2.48% | 1.07% | 40.80% | 4.16% |
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