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Earth Science Tech, Inc. (ETST)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.10000.0000 (0.00%)
At close: 02:35PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-03-31
2022-03-31
2021-03-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
35.756
26.942
16.161
Total Cash
35.756
26.942
16.161
Net Receivables
-
0
6.108
Inventory
10.26
0
21.739
Total Current Assets
46.016
26.942
44.008
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
343.887
0
14.365
Net property, plant and equipment
343.887
0
14.365
Goodwill
2,164
0
-
Intangible Assets
137.819
-
-
Other long-term assets
-
50
-
Total non-current assets
2,646
50
20.556
Total Assets
2,692
76.942
64.564
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
604.767
780.694
637.787
Accounts Payable
517.137
1,100
173.994
Accrued liabilities
-
995.744
4,267
Total Current Liabilities
1,307
1,882
5,091
Non-current liabilities
Long Term Debt
204.408
-
-
Total non-current liabilities
301.151
0
0
Total Liabilities
1,608
1,882
5,091
Stockholders' Equity
Common Stock
283.612
53.853
50.553
Retained Earnings
-30,503
-30,124
-33,297
Total stockholders' equity
1,084
-1,805
-5,027
Total liabilities and stockholders' equity
2,692
76.942
64.564