Earth Science Tech Balance Sheet (2012-2025) | ETST

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Balance Sheet	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents					0.00M	224.00	120.00		0.38M	0.40M	0.39M	0.19M	0.32M	0.18M	0.04M	0.12M	0.15M	0.11M	0.13M	0.07M	0.18M	0.19M	0.10M	0.13M	0.03M	0.06M	0.01M	0.03M	0.03M	0.03M	0.01M	0.02M	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
Short-term Investments																																												0.01M	0.01M	0.02M	1.10M	0.65M	0.89M	0.99M	1.13M
Cash & Current Investments					0.00M	224.00	120.00		0.38M	0.40M	0.39M	0.19M	0.32M	0.18M	0.04M	0.12M	0.15M	0.11M	0.13M	0.07M	0.18M	0.19M	0.10M	0.13M	0.03M	0.06M	0.01M	0.03M	0.03M	0.03M	0.01M	0.02M	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	1.76M	2.23M	1.54M
Receivables - Net		0.00M	0.01M					800.00				0.01M		0.00M	0.01M					0.07M	0.06M	0.10M	0.11M	0.07M	0.11M	0.08M	0.05M	0.04M	0.03M	0.03M	0.02M	0.01M	0.00M	0.01M								0.06M	0.11M	0.24M	0.32M	0.20M	0.16M	0.13M	0.34M	0.23M	0.31M
Receivables - Other									0.04M	0.06M	0.06M
Receivables		0.00M	0.01M					800.00	0.04M			0.01M		0.00M	0.01M					0.07M	0.06M	0.10M	0.11M	0.07M	0.11M	0.08M	0.05M	0.04M	0.03M	0.03M	0.02M	0.01M	0.00M	0.01M								0.06M	0.11M	0.24M	0.32M	0.20M	0.16M	0.13M	0.34M	0.23M	0.31M
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											0.19M	0.20M	0.24M	0.31M	0.21M	0.17M				0.13M	0.13M	0.08M	0.20M	0.16M	0.16M	0.13M	0.10M	0.06M	0.06M	0.04M	0.04M	0.02M	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
Prepaid Assets	0.00M								0.35M	0.26M	0.18M	0.20M	0.10M	0.03M	0.01M					0.01M	56.00	0.28M	0.06M	0.03M	0.01M	0.00M		54.00		0.01M															0.12M	0.09M	0.05M	0.02M	0.11M	0.07M	0.04M
Current Assets	0.01M	0.04M	0.01M	0.00M	0.00M	224.00			0.90M	0.86M	0.79M	0.65M	0.66M	0.52M	0.27M	0.29M				0.28M	0.37M	0.65M	0.47M	0.39M	0.31M	0.27M	0.16M	0.13M	0.12M	0.10M	0.08M	0.04M	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
Non-Current Assets
Property, Plant & Equipment (Net)													0.07M			0.07M				0.02M	0.02M	0.02M	0.01M	0.01M	0.01M	0.01M	0.01M	0.00M	0.00M	0.00M	0.00M	0.00M								0.14M	0.12M	0.13M	0.12M	0.14M	0.22M	0.22M	1.12M	1.38M	1.64M	1.86M	1.89M
Goodwill																																								2.30M	0.14M	0.14M	0.14M	2.30M	2.30M	2.30M	2.30M	2.30M	2.65M	2.65M	2.65M
Intangibles											0.03M	0.03M	0.03M	0.03M	0.03M	0.03M				0.04M	0.04M	0.04M	0.04M																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
Goodwill & Intangibles											0.03M	0.03M	0.03M	0.03M	0.03M	0.03M				0.04M	0.04M	0.04M	0.04M																0.02M	2.34M	0.33M	0.28M	0.26M	2.33M	2.34M	2.33M	2.39M	2.40M	2.83M	3.03M	3.03M
Long-Term Deferred Tax									0.06M				0.19M
Other Non-Current Assets									0.18M	0.20M	0.04M	0.07M	0.02M	0.03M	0.02M	0.02M				0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.02M	0.01M	0.03M	0.03M	0.02M	0.01M	0.01M		0.05M	0.30M	0.35M	0.51M	2.65M			2.53M
Non-Current Assets										974.00	0.00M	0.08M	0.05M	0.06M	0.05M	0.05M				0.04M	0.04M	0.04M	0.04M	0.01M	0.03M	0.03M	0.02M	0.02M	0.01M	0.03M	0.03M	0.02M	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
Assets	0.01M	0.04M	0.01M	0.00M	0.00M	224.00			0.90M	0.86M	0.79M	0.73M	0.77M	0.66M	0.39M	0.41M				0.35M	0.44M	0.70M	0.53M	0.41M	0.35M	0.31M	0.19M	0.15M	0.13M	0.14M	0.10M	0.06M	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
Liabilities
Current Liabilities
Accounts Payables	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M			0.04M	0.06M	0.06M	0.06M	0.09M	0.07M	0.09M	0.21M				0.08M	0.12M	0.24M	0.11M	0.10M	0.10M	0.08M	0.08M	0.08M	0.10M	0.08M	0.08M	0.17M	0.17M	0.17M	0.21M	1.10M	0.19M	0.18M	0.12M	0.52M	0.52M	0.35M	0.64M	0.85M	1.16M	1.16M	1.39M	2.32M	2.25M	2.32M	1.09M
Notes Payables																				0.06M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M	0.11M	0.11M	0.11M	0.11M	0.11M	0.11M	0.11M	0.10M	0.10M	0.10M	0.12M	0.11M	0.04M	0.07M	0.03M			0.76M	0.18M	0.03M	0.03M	0.03M
Payables	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M			0.04M	0.06M	0.06M	0.06M	0.09M	0.07M	0.09M	0.21M				0.14M	0.17M	0.30M	0.17M	0.16M	0.16M	0.14M	0.14M	0.14M	0.16M	0.19M	0.19M	0.28M	0.28M	0.28M	0.32M	1.21M	0.29M	0.28M	0.22M	0.63M	0.63M	0.39M	0.71M	0.89M	1.16M	1.16M	2.15M	2.50M	2.28M	2.35M	1.12M
Accumulated Expenses		0.00M	0.00M	0.00M																0.09M	0.08M	0.06M	0.07M	0.09M	0.10M	0.12M	0.14M	0.15M	0.16M	0.19M	0.23M	0.23M	0.24M	0.25M	0.28M	0.31M	0.17M	0.18M	0.09M	0.12M			0.02M	0.65M	1.16M	0.84M	1.11M	2.32M	2.25M
Other Accumulated Expenses																																				0.00M				0.00M			0.03M
Short term Debt										0.17M	0.17M																		0.03M	0.03M	0.03M	0.06M	0.03M	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	0.72M	0.18M
Current Leases																									0.02M	0.02M	0.02M	0.01M	0.01M	0.03M	0.02M	0.01M								0.07M	0.05M	0.09M	0.07M	0.07M	0.07M	0.12M	0.12M	0.12M	0.16M	0.16M	0.12M
Current Taxes																																				0.00M			0.11M
Total Current Liabilities	0.05M	0.06M	0.05M	0.06M	0.07M	0.07M			0.21M	0.06M	0.07M	0.09M	0.15M	0.13M	0.40M	0.50M				0.47M	0.48M	0.60M	0.47M	0.62M	0.83M	0.77M	0.84M	0.98M	4.81M	4.93M	4.96M	5.09M	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
Non-Current Liabilities
Non-Current Debt	0.01M	0.01M	0.01M	0.01M	0.02M	0.02M			0.17M																															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
Operating Leases																									0.00M															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																																												0.06M	0.05M	0.05M	0.04M
Total Non-Current Liabilities																									0.00M																			0.15M	1.55M	1.80M	2.38M	0.07M
Total Liabilities	0.05M	0.06M	0.05M	0.06M	0.07M	0.07M			0.21M	0.06M	0.07M	0.09M	0.15M	0.13M	0.40M	0.50M				0.47M	0.48M	0.60M	0.47M	0.62M	0.83M	0.77M	0.84M	0.98M	4.81M	4.93M	4.96M	5.09M	5.06M	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
Shareholder's Equity
Total Debt	0.01M	0.01M	0.01M	0.01M	0.02M	0.02M			0.17M	0.17M	0.17M																		0.03M	0.03M	0.03M	0.06M	0.03M	0.03M	0.03M	0.78M	0.25M	0.25M	0.25M	0.81M	0.49M	0.60M	0.25M	0.09M	0.03M	0.03M	1.45M	0.21M	0.02M	0.02M	0.01M
Common Equity	-0.04M	-0.02M	-0.04M	-0.06M	-0.06M	-0.07M			0.70M	0.80M	0.72M	0.64M	0.63M	0.52M	-0.01M	-0.09M				46.15M	52.00M	50.12M	51.24M	52.21M	52.33M	52.92M	-0.65M	-33.28M	-4.67M	-4.79M	-4.86M	-5.03M	-5.02M	-1.68M	-1.78M	-1.81M	-1.96M	-2.03M	-0.87M	1.12M	1.68M	1.97M	2.20M	2.25M	3.17M	3.20M	3.28M	3.85M	4.29M	5.08M	5.80M
Shareholder's Equity	-0.04M	-0.02M	-0.04M	-0.06M	-0.06M	-0.07M			0.70M	0.80M	0.72M	0.64M	0.63M	0.52M	-0.01M	-0.09M				-0.12M	-0.05M	0.11M	0.05M	-0.21M	-0.48M	-0.46M	-0.65M	-33.28M	-4.67M	-4.79M	-4.86M	-5.03M	-5.02M	-1.68M	-1.78M	-1.81M	-1.96M	-2.03M	-0.87M	1.12M	1.68M	1.97M	2.20M	2.25M	3.17M	3.20M	3.28M	3.85M	4.29M	5.08M	5.80M
Liabilities and Shareholders Equity	0.01M	0.04M	0.01M	0.00M	0.00M	224.00			0.90M	0.86M	0.79M	0.73M	0.77M	0.66M	0.39M	0.41M				0.35M	0.44M	0.70M	0.53M	0.41M	0.35M	0.31M	0.19M	0.15M	0.13M	0.14M	0.10M	0.06M	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
Treasury Shares																																												5.20M	0.91M	6.35M	7.32M	1.05M	0.51M		2.19M
Retained Earnings	-0.04M	-0.06M	-0.08M	-0.10M	-0.11M	-0.11M			-12.65M	12.87M	13.11M	20.70M	-21.42M	-21.61M	-22.26M	-22.50M				-25.50M	-26.02M	-26.63M	-27.15M	-27.71M	-28.22M	-28.47M	-28.65M	-28.91M	-32.80M	-32.97M	-33.08M	-33.30M	-33.32M	-29.98M	-30.09M	-30.12M	-30.28M	-30.35M	-30.27M	-30.47M	-30.40M	-30.11M	-29.88M	-29.66M	-28.58M	-27.78M	-27.57M	-27.74M	-27.27M	-26.31M	-25.40M
Preferred Shares												0.01M	0.01M	0.01M	0.01M	0.01M				0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M											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 (2012-2025) | ETST

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