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

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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.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1.384	0.698	0.206	0.188	0.092	0.036	0.024	0.001	0.02	0.027	0.011	0.025	0.01	0.016	0.01	0.031	0.029	0.031	0.009	0.058	0.035	0.128	0.1	0.191	0.178	0.072	0.131	0.151	0.172	0.015	0.048	0.124	0.043	0.181	0.324	0.257	0.388	0.6	0.555	0	0	0	0.005	0.002	0.002	0.04	0.012
Short Term Investments Numbers are in millions	0.014	0.009	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.345	0	0	0	0	0	0	0	0.067	0.035	0.201	0.178	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	1.384	0.698	0.206	0.188	0.092	0.036	0.024	0.001	0.02	0.027	0.011	0.025	0.01	0.016	0.01	0.031	0.029	0.031	0.009	0.058	0.035	0.128	0.1	0.191	0.178	0.072	0.131	0.151	0.172	0.015	0.048	0.124	0.043	0.181	0.324	0.257	0.388	0.6	0.555	0	0	0	0.005	0.002	0.002	0.04	0.012
Net Receivables Numbers are in millions	0.318	0.235	0.113	0.063	0	0	0	0	0	0.006	0	0.005	0.005	0.006	0.022	0.026	0.029	0.039	0.048	0.076	0.106	0.071	0.11	0.097	0.064	0.069	0.03	0	0.027	0.038	0.012	0	0.007	0.002	0	0.005	0.18	0	0	0.001	0	0	0	0	0.011	0.005	0
Inventory Numbers are in millions	0.239	0.316	0.395	0.211	0.102	0.01	0	0	0	0.022	0.015	0.017	0.018	0.022	0.044	0.036	0.06	0.063	0.105	0.133	0.164	0.161	0.199	0.078	0.132	0.135	0.125	0.144	0.107	0.074	0.083	0.166	0.207	0.308	0.236	0.214	0.188	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0.138	0.009	-0	0	0	-0	0	0	0	-0.022	0	0	0	0	-0	0.01	-0	0	0	0.002	0.006	0.034	0.06	0.28	0	0.006	0.141	0.074	0	0.009	0.004	-0	0.022	0.046	0.125	0.18	0.035	0.263	0.35	0	0	0	0	0	0	0	0.002
Total Current Assets Numbers are in millions	2.08	1.258	0.714	0.462	0.194	0.046	0.024	0.001	0.02	0.027	0.026	0.047	0.033	0.044	0.076	0.103	0.118	0.133	0.161	0.269	0.311	0.394	0.469	0.646	0.374	0.282	0.397	0.368	0.307	0.136	0.146	0.29	0.279	0.537	0.685	0.656	0.791	0.863	0.555	0.001	0	0	0.005	0.002	0.013	0.044	0.013
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.356	0.292	0.245	0.283	0.315	0.344	0	0	0	0.002	0	0	0	0.014	0.021	0.028	0.009	0.015	0.023	0.03	0.01	0.011	0.014	0.016	0.017	0.018	0.054	0.06	0.061	0.062	0.063	0.071	0.074	0.071	0.066	0.062	0.001	0.001	0	0	0	0	0	0	0	0	0
Goodwill Numbers are in millions	2.303	2.303	2.303	2.303	2.11	2.164	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0.022	0.028	-0.016	-0.006	0.134	0.138	0.018	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.035	0.037	0.038	0.039	0.04	0.042	0.043	0.045	0.045	0.028	0.028	0.029	0.029	0.025	0.001	0.001	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	2.337	2.331	2.287	2.296	2.244	2.302	0.018	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.035	0.037	0.038	0.039	0.04	0.042	0.043	0.045	0.045	0.028	0.028	0.029	0.029	0.025	0.001	0.001	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0.397	0.303	0.25	0.025	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	0	0	0	-2.559	-2.646	0.098	0.052	0.05	0.023	0	0.006	0.006	0.006	0.006	0.006	0.006	0.006	0.006	0.006	0.032	0.006	0.006	0.006	0.006	0.006	0.017	0.017	0.017	0.02	0.021	0.022	0.022	0.032	0.017	0	0	-0.001	0	0	0	0	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	2.693	2.623	2.532	2.58	2.559	2.646	0.513	0.355	0.3	0.05	0	0.006	0.006	0.021	0.027	0.034	0.015	0.021	0.029	0.036	0.042	0.018	0.056	0.058	0.061	0.063	0.111	0.119	0.121	0.128	0.129	0.121	0.124	0.132	0.112	0.087	0.002	0.001	0	0	0	0	0	0	0	0	0
Total Assets Numbers are in millions	4.772	3.881	3.246	3.041	2.753	2.692	0.537	0.356	0.32	0.077	0.026	0.054	0.039	0.065	0.103	0.137	0.133	0.155	0.19	0.305	0.352	0.411	0.525	0.704	0.436	0.345	0.508	0.487	0.427	0.264	0.275	0.41	0.403	0.668	0.797	0.743	0.792	0.864	0.555	0.001	0	0	0.005	0.002	0.013	0.044	0.013
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.221	0.531	0.515	0.347	0.18	0.517	0.119	0.176	0.186	0.202	0.212	0.172	0.172	0.174	0.085	0.084	0.096	0.082	0.082	0.082	0.101	0.098	0.113	0.241	0.115	0.08	0.335	0	0.128	0	0	0.209	0.086	0.072	0.089	0.017	0.01	0.005	0.001	0.001	0.001	0.023	0.025	0.021	0.009	0.021	0.015
Short Term Debt Numbers are in millions	0.101	0.101	0.099	0.131	0.331	0.673	0.923	1.06	0.862	0.682	0.672	0.672	0.618	0.65	0.611	0.626	0.525	0.499	0.373	0.332	0.39	0.203	0.06	0.06	0.06	0.06	0.06	0.06	0.06	0.06	0.06	0.06	0.06	0.06	0.06	0.06	0.062	0.06	0.205	0.013	0	0.045	0.043	0	0	0.026	0
Tax Payables Numbers are in millions	0.013	0	0	0.021	0	0	3.204	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.001	0.001	0.001	0
Deferred Revenue Numbers are in millions	0.013	0	-0.746	-0.389	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.356	0	0	0	0	0	0	-0.239	0	0	0	0	-0.209	-0.086	-0.072	0	0	-0.012	-0.005	-0.205	-0.013	0	-0.045	-0.043	0	0	0	0
Other Current Liabilities Numbers are in millions	1.148	0.855	0.957	0.419	0.451	0.117	0.366	1.148	1.233	0.998	0.927	0.889	4.27	4.267	4.264	4.217	4.184	0.399	0.382	0	0.339	0.317	0.302	0.295	0.31	0.289	0.239	0.348	0.23	0.353	0.357	0.445	0.341	0.072	0	0	0.012	0.005	0.205	0.013	0	0.045	0.087	0.043	0.041	0.012	0.035
Total Current Liabilities Numbers are in millions	1.483	1.487	0.825	0.509	0.963	1.307	1.408	2.383	2.28	1.882	1.81	1.733	5.06	5.091	4.96	4.926	4.806	0.98	0.837	0.77	0.83	0.618	0.475	0.595	0.485	0.429	0.394	0.408	0.418	0.413	0.416	0.505	0.4	0.132	0.148	0.077	0.072	0.064	0.206	0.014	0.001	0.069	0.068	0.064	0.05	0.059	0.05
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.054	0.061	0.261	0.599	0.301	0.301	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.004	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.068	0.085	0	0	0	0	0.03	0	0	0	0	0	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.002	0.06	0	0.06	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	0.122	0.146	0.261	0.599	0.301	0.301	0.03	1.236	0	0.885	0.884	0.845	0.79	-0	0.696	0.71	0.622	0.581	0.456	0.414	0.004	0.301	0.173	0.301	0.175	0.14	0.394	0.06	0.188	0.06	-0.002	0.06	0.06	0.06	0.148	0.077	0.072	0.064	0.001	0.001	0.001	0.023	0.025	0.021	0.009	0.047	0.015
Total Liabilities Numbers are in millions	1.605	1.632	1.086	1.108	1.264	1.608	1.438	2.383	2.28	1.882	1.81	1.733	5.06	5.091	4.96	4.926	4.806	0.98	0.837	0.77	0.833	0.618	0.475	0.595	0.485	0.429	0.394	0.408	0.418	0.413	0.414	0.505	0.4	0.132	0.148	0.077	0.072	0.064	0.206	0.014	0.001	0.069	0.068	0.064	0.05	0.059	0.05
Equity:
Preferred Stock Numbers are in millions	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0	0	0	0	0	0	0	0	0	0	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.309	0.31	0.315	0.315	0.315	0.283	0.258	0.059	0.054	0.054	0.053	0.053	0.053	0.051	0.046	0.042	0.04	0.038	0.054	0.053	0.052	0.052	0.051	0.05	0.048	0.046	0.045	0.043	0.042	0.041	0.04	0.04	0.039	0.039	0.038	0.038	0.037	0.037	0.036	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.007
Retained Earnings Numbers are in millions	-28.579	-29.655	-29.923	-30.148	-30.593	-30.503	-30.266	-30.352	-30.278	-30.124	-30.093	-29.978	-33.319	-33.297	-33.08	-32.969	-32.801	-28.914	-28.651	-28.471	-28.22	-27.714	-27.148	-26.627	-26.018	-25.462	-24.865	-24.078	-23.785	-23.001	-22.92	-22.528	-22.209	-21.567	-21.161	-20.458	-13.083	-12.843	-0.145	-0.131	-0.119	-0.111	-0.106	-0.104	-0.079	-0.058	-0.044
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0.001	-0.31	-0.001	-0.001	0	0	0	0	0	0	0	0	-0	0	0	0	0	0	0	0	-0	0	-0	-0	0	0	0	0.004	0	0	0	0	-0	0	0	0	0	-0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	31.437	31.903	31.767	31.767	31.766	31.303	29.106	28.264	28.264	28.264	28.255	28.245	28.245	28.22	28.177	28.138	28.089	28.05	27.945	27.948	27.682	27.449	27.142	26.68	25.915	25.327	24.928	24.106	23.746	22.807	22.735	22.388	22.167	22.06	21.767	21.082	13.766	13.605	0.459	0.108	0.108	0.032	0.032	0.032	0.032	0.032	0
Total Shareholders Equity Numbers are in millions	3.167	2.249	2.159	1.934	1.489	1.084	-0.901	-2.028	-1.96	-1.805	-1.785	-1.68	-5.021	-5.027	-4.857	-4.789	-4.673	-0.825	-0.648	-0.465	-0.481	-0.207	0.05	0.109	-0.049	-0.084	0.114	0.08	0.009	-0.149	-0.139	-0.095	0.003	0.537	0.649	0.667	0.721	0.799	0.349	-0.013	-0.001	-0.068	-0.063	-0.061	-0.037	-0.015	-0.037
Total Equity Numbers are in millions	3.167	2.249	2.159	1.934	1.489	1.084	-0.901	-2.028	-1.96	-1.805	-1.785	-1.68	-5.021	-5.027	-4.857	-4.789	-4.673	-0.825	-0.648	-0.465	-0.481	-0.207	0.05	0.109	-0.049	-0.084	0.114	0.08	0.009	-0.149	-0.139	-0.095	0.003	0.537	0.649	0.667	0.721	0.799	0.349	-0.013	-0.001	-0.068	-0.063	-0.061	-0.037	-0.015	-0.037
Total Liabilities & Shareholders Equity Numbers are in millions	4.772	3.881	3.246	3.041	2.753	2.692	0.537	0.356	0.32	0.077	0.026	0.054	0.039	0.065	0.103	0.137	0.133	0.155	0.19	0.305	0.352	0.411	0.525	0.704	0.436	0.345	0.508	0.487	0.427	0.264	0.275	0.41	0.403	0.668	0.797	0.743	0.792	0.864	0.555	0.001	0	0	0.005	0.002	0.013	0.044	0.013

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