Earth Science Tech, Inc. (ETST)
USD 0.13
(8.33%)
USD 0.13
(8.33%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 3.88 Million | 2.69 Million | 76.94 Thousand | 64.56 Thousand | 154.55 Thousand | 411.07 Thousand |
| Total Current Assets | 1.25 Million | 46.01 Thousand | 26.94 Thousand | 44 Thousand | 133.05 Thousand | 393.51 Thousand |
| Cash And Short Term Investments | 697.72 Thousand | 35.75 Thousand | 26.94 Thousand | 16.16 Thousand | 30.72 Thousand | 127.52 Thousand |
| Cash and Cash Equivalents | 697.72 Thousand | 35.75 Thousand | 26.94 Thousand | 16.16 Thousand | 30.72 Thousand | 127.52 Thousand |
| Short Term Investments | 9352.00 | - | - | - | - | - |
| Net Receivables | 235.42 Thousand | - | - | 6108.00 | 38.93 Thousand | 70.93 Thousand |
| Inventory | 315.73 Thousand | 10.26 Thousand | 21.73 Thousand | 21.73 Thousand | 63.34 Thousand | 161.3 Thousand |
| Other Current Assets | 9352.00 | - | -21.73 Thousand | - | 54.00 | 33.75 Thousand |
| Total Non-Current Assets | 2.62 Million | 2.64 Million | 50 Thousand | 20.55 Thousand | 21.49 Thousand | 17.55 Thousand |
| Net PPE | 291.86 Thousand | 343.88 Thousand | 1712.00 | 14.36 Thousand | 15.3 Thousand | 11.36 Thousand |
| Good Will And Intangible Assets | 2.33 Million | 2.3 Million | - | - | - | - |
| Good Will | 2.3 Million | 2.16 Million | - | - | - | - |
| Intangible Assets | 28.44 Thousand | 137.81 Thousand | - | - | - | - |
| Long-Term Investments | - | - | 25 Thousand | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | -2.64 Million | 23.28 Thousand | 6191.00 | 6191.00 | 6191.00 |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.63 Million | 1.6 Million | 1.88 Million | 5.09 Million | 980.05 Thousand | 617.73 Thousand |
| Total Current Liabilities | 1.48 Million | 1.3 Million | 1.88 Million | 5.09 Million | 980.05 Thousand | 617.73 Thousand |
| Account Payables | 530.72 Thousand | 517.13 Thousand | 202.27 Thousand | 173.99 Thousand | 82.22 Thousand | 98.1 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 101.07 Thousand | 672.95 Thousand | 682.44 Thousand | 650.44 Thousand | 498.67 Thousand | 202.85 Thousand |
| Deferred Revenue | - | -1.12 Million | - | - | - | - |
| Other Current Liabilities | 854.71 Thousand | 1.23 Million | 997.63 Thousand | 4.26 Million | 399.15 Thousand | 316.76 Thousand |
| Total Non Current Liabilities | 145.5 Thousand | 301.15 Thousand | 884.71 Thousand | -100.00 | -300.00 | 300.96 Thousand |
| Long-Term Debt | 60.55 Thousand | 301.15 Thousand | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 84.95 Thousand | - | - | - | - | - |
| Other Liabilities | - | - | -884.71 Thousand | - | 300.00 | -300.96 Thousand |
| Total Equity | 2.24 Million | 1.08 Million | -1.8 Million | -5.02 Million | -825.49 Thousand | -206.65 Thousand |
| Stock Holders Equity | 2.24 Million | 1.08 Million | -1.8 Million | -5.02 Million | -825.49 Thousand | -206.65 Thousand |
| Common Stock | 309.98 Thousand | 282.61 Thousand | 53.85 Thousand | 50.55 Thousand | 37.81 Thousand | 52.2 Thousand |
| Retained Earnings | -29.65 Million | -30.5 Million | -30.12 Million | -33.29 Million | -28.91 Million | -27.71 Million |
| Accumulated other comprehensive income | -1000.00 | -1000.00 | - | - | - | - |
| Common Stock Equity | 2.24 Million | 1.08 Million | -1.8 Million | -5.02 Million | -825.49 Thousand | -206.65 Thousand |
| Capital Lease Obligation | 84.95 Thousand | 164.93 Thousand | - | 12.65 Thousand | 11.17 Thousand | - |
| Total Investments | 9352.00 | - | 25 Thousand | - | - | - |
| Total Debt | 246.58 Thousand | 974.1 Thousand | 682.44 Thousand | 650.44 Thousand | 498.67 Thousand | 202.85 Thousand |
| Net Debt | -451.13 Thousand | 938.35 Thousand | 655.5 Thousand | 634.27 Thousand | 467.94 Thousand | 75.33 Thousand |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 4.77 Million | 3.88 Million | 3.88 Million | 3.24 Million | 3.04 Million | 2.75 Million |
| Total Current Assets | 2.07 Million | 1.25 Million | 1.25 Million | 714.02 Thousand | 461.75 Thousand | 193.79 Thousand |
| Cash And Short Term Investments | 1.38 Million | 697.72 Thousand | 697.72 Thousand | 205.71 Thousand | 187.64 Thousand | 91.98 Thousand |
| Cash and Cash Equivalents | 1.38 Million | 697.72 Thousand | 697.72 Thousand | 205.71 Thousand | 187.64 Thousand | 91.98 Thousand |
| Short Term Investments | 14.45 Thousand | 9352.00 | 9352.00 | - | - | - |
| Net Receivables | 317.68 Thousand | 235.42 Thousand | 235.42 Thousand | 112.82 Thousand | 62.86 Thousand | - |
| Inventory | 239.17 Thousand | 315.73 Thousand | 315.73 Thousand | 395.48 Thousand | 211.24 Thousand | 101.8 Thousand |
| Other Current Assets | 138.38 Thousand | 9352.00 | 9352.00 | - | 1.00 | - |
| Total Non-Current Assets | 2.69 Million | 2.62 Million | 2.62 Million | 2.53 Million | 2.57 Million | 2.55 Million |
| Net PPE | 355.57 Thousand | 291.86 Thousand | 291.86 Thousand | 244.83 Thousand | 283.2 Thousand | 314.94 Thousand |
| Good Will And Intangible Assets | 2.33 Million | 2.33 Million | 2.33 Million | 2.28 Million | 2.29 Million | 2.24 Million |
| Good Will | 2.3 Million | 2.3 Million | 2.3 Million | 2.3 Million | 2.3 Million | 2.11 Million |
| Intangible Assets | 22.34 Thousand | 28.44 Thousand | 28.44 Thousand | -15.99 Thousand | -6407.00 | 133.61 Thousand |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | -2.55 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 1.6 Million | 1.63 Million | 1.63 Million | 1.08 Million | 1.1 Million | 1.26 Million |
| Total Current Liabilities | 1.48 Million | 1.48 Million | 1.48 Million | 825.16 Thousand | 508.85 Thousand | 962.5 Thousand |
| Account Payables | 221.03 Thousand | 530.72 Thousand | 530.72 Thousand | 515.33 Thousand | 347.43 Thousand | 179.73 Thousand |
| Tax Payables | 13 Thousand | - | - | - | 21.08 Thousand | - |
| Short Term Debt | 101.07 Thousand | 101.07 Thousand | 101.07 Thousand | 98.67 Thousand | 131.37 Thousand | 331.39 Thousand |
| Deferred Revenue | 13 Thousand | - | - | -746.32 Thousand | -389.36 Thousand | - |
| Other Current Liabilities | 1.14 Million | 854.71 Thousand | 854.71 Thousand | 957.47 Thousand | 419.41 Thousand | 451.37 Thousand |
| Total Non Current Liabilities | 121.78 Thousand | 145.5 Thousand | 145.5 Thousand | 261.1 Thousand | 598.85 Thousand | 301.15 Thousand |
| Long-Term Debt | 54.25 Thousand | 60.55 Thousand | 60.55 Thousand | 261.1 Thousand | 598.85 Thousand | 301.15 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 67.52 Thousand | 84.95 Thousand | 84.95 Thousand | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 3.16 Million | 2.24 Million | 2.24 Million | 2.15 Million | 1.93 Million | 1.48 Million |
| Stock Holders Equity | 3.16 Million | 2.24 Million | 2.24 Million | 2.15 Million | 1.93 Million | 1.48 Million |
| Common Stock | 309.06 Thousand | 309.98 Thousand | 309.98 Thousand | 314.85 Thousand | 314.55 Thousand | 314.55 Thousand |
| Retained Earnings | -28.57 Million | -29.65 Million | -29.65 Million | -29.92 Million | -30.14 Million | -30.59 Million |
| Accumulated other comprehensive income | -1000.00 | -1000.00 | -309.98 Thousand | -999.00 | -1000.00 | - |
| Common Stock Equity | 3.16 Million | 2.24 Million | 2.24 Million | 2.15 Million | 1.93 Million | 1.48 Million |
| Capital Lease Obligation | 67.52 Thousand | 84.95 Thousand | 84.95 Thousand | 113.79 Thousand | 130.83 Thousand | 143.36 Thousand |
| Total Investments | 14.45 Thousand | 9352.00 | 9352.00 | - | - | - |
| Total Debt | 222.86 Thousand | 246.58 Thousand | 246.58 Thousand | 359.78 Thousand | 730.23 Thousand | 632.54 Thousand |
| Net Debt | -1.16 Million | -451.13 Thousand | -451.13 Thousand | 154.06 Thousand | 542.58 Thousand | 540.55 Thousand |
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