Earth Science Tech Balance Sheet (2011-2026) | ETST

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	0.01M	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
Short-term Investments (Quarter)												0.01M	0.01M	0.02M	1.10M	0.65M	0.05M	0.03M	0.06M	1.36M
Cash & Current Investments (Quarter)	0.01M	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	0.93M	1.27M	0.47M	2.16M
Receivables - Net (Quarter)	0.00M	0.01M								0.06M	0.11M	0.24M	0.32M	0.20M	0.16M	0.13M	0.34M	0.23M	0.31M	0.36M
Receivables - Other (Quarter)				0.59M	0.02M	0.22M	0.16M	0.31M	0.26M	0.12M
Receivables (Quarter)	0.00M	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
Raw Materials (Quarter)												0.27M	0.19M	0.33M	0.10M	0.41M	0.55M	0.83M	0.78M
Finished Goods (Quarter)												0.05M	0.05M	0.10M	0.03M	0.09M	0.26M	0.22M	0.30M
Inventory (Quarter)	0.02M	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
Prepaid Assets (Quarter)													0.12M	0.09M	0.05M	0.36M	0.11M	0.07M	0.04M	0.15M
Current Assets (Quarter)	0.03M	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
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)								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
Goodwill (Quarter)								2.30M	0.14M	0.14M	0.14M	2.30M	2.30M	2.30M	2.30M	2.30M	2.65M	2.65M	2.65M	2.65M
Intangibles (Quarter)							0.02M	0.04M	0.10M	0.14M	0.12M	0.03M	0.03M	0.03M	0.09M	0.10M	0.18M	0.38M	0.38M	0.21M
Goodwill & Intangibles (Quarter)							0.02M	2.34M	0.24M	0.28M	0.26M	2.33M	2.34M	2.33M	2.39M	2.40M	2.83M	3.03M	3.03M	2.86M
Long-Term Deferred Tax (Quarter)																				0.77M
Other Non-Current Assets (Quarter)	0.01M	0.01M		0.05M	0.30M	0.35M	0.51M	2.65M			2.53M
Non-Current Assets (Quarter)	0.01M	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
Assets (Quarter)	0.04M	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
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.17M	0.17M	0.21M	0.20M	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	1.02M	1.15M
Notes Payables (Quarter)	0.06M	0.03M	0.11M	0.06M	0.10M	0.10M	0.10M	0.12M	0.00M	0.04M	0.07M					0.18M
Payables (Quarter)	0.23M	0.20M	0.32M	0.26M	0.29M	0.28M	0.22M	0.63M	0.52M	0.39M	0.71M	0.53M	0.22M	0.39M	0.05M	2.50M	0.96M	1.05M	1.02M	1.15M
Accumulated Expenses (Quarter)	0.24M	0.25M	0.28M	0.31M	0.17M	0.18M	0.09M	0.12M			0.02M	0.85M	1.16M	0.84M	1.11M	2.32M	2.25M	2.32M
Other Accumulated Expenses (Quarter)				0.00M				0.00M			0.03M
Short term Debt (Quarter)	0.03M	0.03M	0.03M	0.78M	0.11M	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 (Quarter)								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
Current Taxes (Quarter)				0.00M			0.11M
Total Current Liabilities (Quarter)	5.06M	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
Non-Current Liabilities
Non-Current Debt (Quarter)								0.20M	0.20M	0.56M	0.22M	0.06M			0.72M	0.03M	0.02M	0.02M	0.01M
Minority Interest (Quarter)																	0.05M	0.08M	0.08M	0.03M
Operating Leases (Quarter)								0.10M	0.10M	0.04M	0.05M	0.08M	0.07M	0.10M	0.07M	0.04M	0.07M	0.02M	0.02M
Other Non-Current Liabilities (Quarter)												0.06M	0.05M	0.05M	0.04M
Total Non-Current Liabilities (Quarter)												0.15M	1.55M	1.80M	2.38M	0.07M
Total Liabilities (Quarter)	5.06M	1.73M	1.81M	1.88M	0.32M	0.36M	0.54M	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
Shareholder's Equity
Total Debt (Quarter)	0.03M	0.03M	0.03M	0.78M	0.11M	0.25M	0.25M	0.81M	0.49M	0.60M	0.25M	0.09M	0.03M	0.03M	1.48M	0.21M	0.06M	0.05M	0.04M
Common Equity (Quarter)	-5.02M	-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
Liabilities and Shareholders Equity (Quarter)	0.04M	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
Treasury Shares (Quarter)																1.05M	0.50M		0.04M
Retained Earnings (Quarter)	-33.32M	28.25M	-30.09M	28.26M	-30.28M	-30.35M	-30.27M	-30.47M	-30.40M	-30.11M	-29.88M	-29.66M	31.44M	30.68M	30.55M	31.48M	-27.27M	-26.31M	30.84M	30.83M
Preferred Shares (Quarter)						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

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Earth Science Tech Balance Sheet (2011-2026) | ETST

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