ETST — Earth Science Tech Balance Sheet
0.000.00%
- $57.30m
- $55.42m
- $33.12m
- 99
- 52
- 47
- 74
Annual balance sheet for Earth Science Tech, fiscal year end - March 31st, USD millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | R2023 March 31st | 2024 March 31st | 2025 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 | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 0.016 | 0.027 | 0.036 | 0.698 | 2.12 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.006 | 0 | — | 0.235 | 0.129 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 0.044 | 0.027 | 0.046 | 1.26 | 3.11 |
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.014 | 0 | 0.344 | 0.292 | 1.56 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 0.065 | 0.077 | 2.73 | 3.88 | 7.07 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 5.09 | 1.88 | 1.31 | 1.49 | 3.15 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 5.09 | 1.88 | 1.61 | 1.63 | 3.22 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | -5.03 | -1.81 | 1.12 | 2.25 | 3.85 |
Total Liabilities & Shareholders' Equity | 0.065 | 0.077 | 2.73 | 3.88 | 7.07 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |