ETST OTC
Earth Science Tech, Inc.
1W: -2.1%
1M: +3.5%
3M: -46.2%
YTD: -30.0%
1Y: -47.9%
3Y: +82.2%
5Y: +261.5%
$0.09
+0.00 (+0.00%)
Weekly Expected Move ±8.7%
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Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
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ESG
Institutions
Dark Pool
Short Interest
Supply Chain
Balance Sheet Trends
Total Assets
$7M
+82.1% ▲
5Y CAGR: +114.8%
Total Liabilities
$3M
+97.0% ▲
5Y CAGR: +26.8%
Shareholders Equity
$4M
+71.2% ▲
Cash & Investments
$2M
+203.7% ▲
5Y CAGR: +133.2%
Total Debt
$401K
+62.7% ▲
5Y CAGR: -4.3%
Net Debt
-$1M
-137.6% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $16K | $27K | $36K | $698K | $1M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $645K |
| Cash & ST Investments | $16K | $27K | $36K | $698K | $2M |
| Net Receivables | $6K | $0 | $0 | $235K | $129K |
| Inventory | $22K | $0 | $0 | $316K | $504K |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $44K | $27K | $46K | $1M | $3M |
| Property, Plant & Equip. | $14K | $2K | $344K | $292K | $2M |
| Goodwill & Intangibles | $0 | $0 | $2M | $2M | $2M |
| Long-Term Investments | $0 | $25K | $0 | $0 | $0 |
| Other Non-Current Assets | $6K | $23K | -$3M | $0 | $0 |
| Total Non-Current Assets | $21K | $50K | $3M | $3M | $4M |
| Total Assets | $65K | $77K | $3M | $4M | $7M |
| — Liabilities — | |||||
| Accounts Payable | $174K | $202K | $0 | $531K | $492K |
| Short-Term Debt | $638K | $781K | $605K | $31K | $210K |
| Deferred Revenue | $0 | $0 | -$1M | $0 | $0 |
| Other Current Liabilities | $0 | $588K | $0 | $0 | $2M |
| Total Current Liabilities | $5M | $2M | $1M | $1M | $3M |
| Long-Term Debt | $0 | $0 | $204K | $61K | $31K |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | -$100 | $885K | $301K | $146K | $69K |
| Total Liabilities | $5M | $2M | $2M | $2M | $3M |
| — Equity — | |||||
| Common Stock | $51K | $54K | $283K | $310K | $295K |
| Retained Earnings | -$33M | -$30M | -$31M | -$30M | -$28M |
| Accumulated OCI | $0 | $0 | -$1K | $0 | $0 |
| Total Stockholders Equity | -$5M | -$2M | $1M | $2M | $4M |
| Total Liabilities & Equity | $65K | $77K | $3M | $4M | $7M |
| — Key Metrics — | |||||
| Total Debt | $650K | $682K | $974K | $247K | $401K |
| Net Debt | $634K | $656K | $938K | -$451K | -$1M |
| Total Investments | $0 | $25K | $0 | $0 | $645K |