Earth Science Tech, Inc. (ETST) - Balance Sheet Statement

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ETST
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0.06 (USD) • At close November 17, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0.698	0.036	0.027	0.016	0.031	0.128	0.072	0.172	0.044	0.324	0.555	0.005	0.012
Short Term Investments Numbers are in millions	0.009	0	0	0	0	0	0	0	0	0	0.178	0	0
Cash and Short Term Investments Numbers are in millions	0.698	0.036	0.027	0.016	0.031	0.128	0.072	0.172	0.044	0.324	0.555	0.005	0.012
Net Receivables Numbers are in millions	0.235	0	0	0.006	0.039	0.071	0.069	0.027	0.012	0	0	0	0
Inventory Numbers are in millions	0.316	0.01	0.022	0.022	0.063	0.161	0.135	0.107	0.135	0.236	0	0	0
Other Current Assets Numbers are in millions	0.009	-0	-0.022	0	0	0.034	0.006	0	0.012	0.125	0.178	0	0.002
Total Current Assets Numbers are in millions	1.258	0.046	0.027	0.044	0.133	0.394	0.282	0.307	0.192	0.685	0.555	0.005	0.013
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.292	0.344	0.002	0.014	0.015	0.011	0.018	0.061	0.068	0.066	0	0	0
Goodwill Numbers are in millions	2.303	2.164	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0.028	0.138	0	0	0	0	0.039	0.043	0.048	0.029	0	0	0
Goodwill and Intangible Assets Numbers are in millions	2.331	2.302	0	0	0	0	0.039	0.043	0.048	0.029	0	0	0
Long Term Investments Numbers are in millions	0	0	0.025	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	-2.646	0.023	0.006	0.006	0.006	0.006	0.017	0.024	0.017	0	0	0
Total Non-Current Assets Numbers are in millions	2.623	2.646	0.05	0.021	0.021	0.018	0.063	0.121	0.14	0.112	0	0	0
Total Assets Numbers are in millions	3.881	2.692	0.077	0.065	0.155	0.411	0.345	0.427	0.332	0.797	0.555	0.005	0.013
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.531	0.517	0.202	0.174	0.082	0.098	0.08	0.128	0.179	0.089	0.001	0.025	0.015
Short Term Debt Numbers are in millions	0.101	0.673	0.682	0.65	0.499	0.203	0.06	0.06	0.06	0.06	0.205	0.043	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	-1.122	0	0	0	0	0	0	0	-0.089	-0.205	-0.043	0
Other Current Liabilities Numbers are in millions	0.855	1.239	0.998	4.267	0.399	0.317	0.289	0.23	0.224	0.089	0.205	0.043	0.035
Total Current Liabilities Numbers are in millions	1.487	1.307	1.882	5.091	0.98	0.618	0.429	0.418	0.462	0.148	0.206	0.068	0.05
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.061	0.301	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.085	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	0.146	0.301	0.885	-0	-0	0.301	0.14	0.188	0	0.148	0.001	0.025	0.015
Total Liabilities Numbers are in millions	1.632	1.608	1.882	5.091	0.98	0.618	0.429	0.418	0.462	0.148	0.206	0.068	0.05
Equity:
Preferred Stock Numbers are in millions	0.001	0.001	0	0	0	0.005	0.005	0.005	0.005	0.005	0	0	0
Common Stock Numbers are in millions	0.31	0.283	0.054	0.051	0.038	0.052	0.046	0.042	0.039	0.038	0.036	0.01	0.007
Retained Earnings Numbers are in millions	-29.655	-30.503	-30.124	-33.297	-28.914	-27.714	-25.462	-23.785	-22.639	-21.161	-0.145	-0.106	-0.044
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0.001	-0.001	0	0	0	0	0	0	-0.039	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	31.594	31.304	28.264	28.22	28.05	27.449	25.327	23.746	22.504	21.767	0.459	0.032	0
Total Shareholders Equity Numbers are in millions	2.249	1.084	-1.805	-5.027	-0.825	-0.207	-0.084	0.009	-0.129	0.649	0.349	-0.063	-0.037
Total Equity Numbers are in millions	2.249	1.084	-1.805	-5.027	-0.825	-0.207	-0.084	0.009	-0.129	0.649	0.349	-0.063	-0.037
Total Liabilities & Shareholders Equity Numbers are in millions	3.881	2.692	0.077	0.065	0.155	0.411	0.345	0.427	0.332	0.797	0.555	0.005	0.013

Earth Science Tech, Inc.

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