Earth Science Tech Balance Sheet (2011-2026)

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

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 & Equivalents (Quarter)	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 Investments (Quarter)											0.01M	0.01M	0.02M	1.10M	0.65M	0.05M	0.03M	0.06M	1.36M	2.18M
Cash & Current Investments (Quarter)	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	2.82M
Receivables - Net (Quarter)	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 - Other (Quarter)			0.59M	0.02M	0.22M	0.16M	0.31M	0.26M	0.12M
Receivables (Quarter)	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 (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					0.01M	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 (Quarter)												0.12M	0.09M	0.05M	0.36M	0.11M	0.07M	0.04M	0.15M	0.20M
Current Assets (Quarter)	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) (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	1.50M
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	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	0.20M
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	2.86M
Long-Term Deferred Tax (Quarter)																			0.77M	0.58M
Other Non-Current Assets (Quarter)	0.01M		0.05M	0.30M	0.35M	0.51M	2.65M			2.53M
Non-Current Assets (Quarter)	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 (Quarter)	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 (Quarter)	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	1.51M
Notes Payables (Quarter)	0.03M	0.11M	0.06M	0.10M	0.10M	0.10M	0.12M	0.00M	0.04M	0.07M					0.18M
Payables (Quarter)	0.20M	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	1.51M
Accumulated Expenses (Quarter)	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	0.78M	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	0.21M
Current Taxes (Quarter)			0.00M			0.11M
Total Current Liabilities (Quarter)	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 (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	0.02M
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		0.14M
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)	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	3.01M
Shareholder's Equity
Total Debt (Quarter)	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)	-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 (Quarter)	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 (Quarter)															1.05M	0.50M		0.04M
Retained Earnings (Quarter)	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	30.44M
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	0.00M

Research Tools

Datasets

Plans

Developers

Earth Science Tech ETST Balance Sheet (2011-2026)

Research Tools

Datasets

Plans

Developers

Earth Science Tech ETST Balance Sheet (2011-2026)

Create an account

Sign In

Reset Password