ETST — Earth Science Tech Balance Sheet
0.000.00%
- $54.48m
- $53.66m
- $11.95m
- 95
- 39
- 43
- 61
Annual balance sheet for Earth Science Tech, fiscal year end - March 31st, USD millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | R2023 March 31st | 2024 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Short Term Investments | 0.031 | 0.016 | 0.027 | 0.036 | 0.698 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.039 | 0.006 | 0 | — | 0.235 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 0.133 | 0.044 | 0.027 | 0.046 | 1.26 |
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.015 | 0.014 | 0 | 0.344 | 0.292 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 0.155 | 0.065 | 0.077 | 2.73 | 3.88 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.98 | 5.09 | 1.88 | 1.31 | 1.49 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 0.98 | 5.09 | 1.88 | 1.61 | 1.63 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | -0.826 | -5.03 | -1.81 | 1.12 | 2.25 |
Total Liabilities & Shareholders' Equity | 0.155 | 0.065 | 0.077 | 2.73 | 3.88 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |