Earth Science Tech Balance Sheet (2011-2026)

Reported Financials

Earth Science Tech Quarterly Balance Sheet

Periods 56 quarters

Latest Jun 2026

Earth Science Tech reported total assets of $10.37M and total liabilities of $3.01M for the quarter ended Jun 2026, up 33.4% year over year. This balance sheet covers 56 quarters of results from Jun 2011 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv.	0.03M	0.01M	0.03M	0.04M	0.00M	0.02M	0.04M	0.09M	0.19M	0.21M	0.70M	1.38M	1.53M	0.52M	1.47M	0.88M	1.24M	0.42M	0.80M	0.63M
Short-term InvestmentsInvestments (Current)											0.01M	0.01M	0.02M	1.10M	0.65M	0.89M	0.99M	1.13M	1.36M	2.18M
Cash & Current Investments	0.03M	0.01M	0.03M	0.04M	0.00M	0.02M	0.04M	0.09M	0.19M	0.21M	0.71M	1.40M	1.55M	1.62M	2.12M	1.76M	2.23M	1.54M	2.16M	2.82M
Receivables - NetNet Receivables	0.01M								0.06M	0.11M	0.24M	0.32M	0.20M	0.16M	0.13M	0.34M	0.23M	0.31M	0.36M	0.85M
Receivables - OtherOther Receivables			0.59M	0.23M	0.22M	0.16M	0.31M	0.26M	0.12M
Receivables	0.01M						0.31M		0.18M	0.11M	0.24M	0.32M	0.20M	0.16M	0.13M	0.34M	0.23M	0.31M	0.36M	0.85M
Raw Materials											0.27M	0.19M	0.33M	0.10M	0.41M	0.55M	0.83M	0.78M
Finished Goods											0.05M	0.05M	0.10M	0.03M	0.09M	0.26M	0.22M	0.30M
Inventory	0.02M	0.02M					0.01M	0.10M	0.21M	0.40M	0.32M	0.24M	0.43M	0.14M	0.50M	0.81M	1.04M	1.09M	0.68M	0.85M
Prepaid Assets												0.12M	0.09M	0.05M	0.36M	0.11M	0.07M	0.04M	0.15M	0.20M
Current Assets	0.05M	0.03M	0.03M	0.02M	0.00M	0.02M	0.05M	0.19M	0.46M	0.71M	1.26M	2.08M	2.28M	2.01M	3.11M	3.08M	3.60M	3.03M	3.72M	5.09M
Non-Current Assets
Property, Plant & Equipment (Net)PP&E (Net)							0.14M	0.12M	0.13M	0.12M	0.14M	0.22M	0.22M	1.12M	1.38M	1.64M	1.86M	1.89M	1.52M	1.50M
Goodwill							2.30M	0.05M	0.14M	2.16M	2.30M	2.30M	2.30M	2.30M	2.30M	2.65M	2.65M	2.65M	2.65M	2.65M
Intangibles						0.02M	0.04M	0.19M	0.14M	0.12M	0.03M	0.03M	0.03M	0.09M	0.10M	0.18M	0.38M	0.38M	0.21M	0.20M
Goodwill & Intangibles						0.02M	2.34M	0.25M	0.28M	2.29M	2.33M	2.34M	2.33M	2.39M	2.40M	2.83M	3.03M	3.03M	2.86M	2.86M
Long-Term Deferred Tax																			0.77M	0.58M
Other Non-Current Assets	0.01M		0.05M	0.30M	0.35M	0.51M	2.65M			2.53M
Non-Current Assets	0.01M		0.05M	0.30M	0.35M	0.51M	2.68M	2.75M	2.62M	2.57M	2.62M	2.69M	2.77M	3.70M	3.96M	4.70M	5.06M	5.06M	5.25M	5.29M
Assets	0.05M	0.03M	0.08M	0.32M	0.36M	0.54M	2.73M	2.95M	3.08M	3.28M	3.88M	4.77M	5.05M	5.71M	7.07M	7.78M	8.67M	8.09M	8.97M	10.37M
Liabilities
Current Liabilities
Accounts Payables	0.17M	0.21M	1.10M	0.19M	0.18M	0.12M	0.52M	0.52M	0.35M	0.64M	0.53M	0.22M	0.39M	0.05M	2.32M	0.96M	1.05M	1.09M	1.15M	1.51M
Notes Payables	0.11M	0.11M	0.11M	0.11M	0.11M	0.10M	0.12M	0.11M	0.01M	0.07M					0.18M
Payables	0.28M	0.32M	1.21M	0.30M	0.29M	0.22M	0.63M	0.63M	0.36M	0.71M	0.53M	0.22M	0.39M	0.05M	2.50M	0.96M	1.05M	1.09M	1.15M	1.51M
Accumulated Expenses	0.25M	0.28M	0.31M	0.17M	0.18M	0.09M	0.12M			0.02M	0.85M	1.16M	1.16M	1.39M	2.32M	2.25M	2.32M
Other Accumulated Expenses			0.00M				0.00M			0.03M
Short term Debt	0.03M	0.03M	0.78M	0.25M	0.25M	0.25M	0.60M	0.28M	0.04M	0.03M	0.03M	0.03M	0.03M	0.76M	0.18M	0.03M	0.03M	0.03M
Current Leases							0.07M	0.05M	0.09M	0.07M	0.07M	0.07M	0.12M	0.12M	0.12M	0.16M	0.16M	0.12M	0.10M	0.21M
Current Taxes			0.00M			0.11M
Total Current Liabilities	1.73M	1.81M	1.88M	2.28M	2.38M	1.41M	1.31M	0.96M	0.51M	0.83M	1.49M	1.48M	1.70M	2.31M	3.15M	3.40M	3.55M	2.26M	1.93M	2.87M
Non-Current Liabilities
Non-Current Debt							0.20M	0.20M	0.56M	0.22M	0.06M			0.72M	0.03M	0.02M	0.02M	0.01M
Minority Interest																0.05M	0.08M	0.08M	0.03M	0.02M
Operating Leases							0.10M	0.10M	0.04M	0.05M	0.08M	0.07M	0.10M	0.07M	0.04M	0.07M	0.02M	0.35M		0.14M
Other Non-Current Liabilities											0.06M	0.05M	0.05M	0.04M
Total Non-Current Liabilities											0.15M	1.55M	1.80M	2.38M	0.07M
Total Liabilities	1.73M	1.81M	1.88M	2.28M	2.38M	1.41M	1.61M	1.26M	1.11M	1.09M	1.63M	1.61M	1.85M	2.43M	3.22M	3.49M	3.59M	2.29M	1.93M	3.01M
Shareholder's Equity
Total Debt	0.14M	0.14M	0.89M	0.36M	0.36M	0.35M	0.93M	0.60M	0.61M	0.31M	0.09M	0.03M	0.03M	1.48M	0.39M	0.06M	0.05M	0.04M
Common Equity	-1.68M	-1.78M	-1.81M	-1.96M	-2.03M	-0.87M	1.12M	1.53M	1.97M	2.20M	2.25M	3.17M	3.20M	3.28M	3.85M	4.29M	5.08M	5.80M	7.04M	7.36M
Liabilities and Shareholders Equity	0.05M	0.03M	0.08M	0.32M	0.36M	0.54M	2.73M	2.95M	3.08M	3.28M	3.88M	4.77M	5.05M	5.71M	7.07M	7.78M	8.67M	8.09M	8.97M	10.37M
Treasury Shares															1.05M	0.50M		0.04M
Retained Earnings	-29.98M	-30.09M	-30.12M	-30.28M	-30.35M	-30.27M	31.30M	-30.40M	-30.11M	-29.88M	31.59M	31.44M	30.68M	30.55M	31.48M	31.29M	31.01M	30.84M	30.83M	30.44M
Preferred Shares					0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M

Earth Science Tech ETST Balance Sheet (2011-2026)

Earth Science Tech Quarterly Balance Sheet

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