etst: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, ETST has $8,667,416 in assets. $3,591,593 in debts.

Unit: Dollar

Balance Sheets	2025-09-30
Cash and cash equivalents	1,235,374
Accounts receivable	227,189
Equity investments at fair value	989,765
Inventory	1,044,838
Deposits	32,254
Prepaid	73,419
Total current assets	3,602,839
Property and equipment, net	1,855,433
Right of use asset, net	182,818
Goodwill	2,648,788
Intangible assets, net	377,538
Total assets	8,667,416

Accounts payable	1,046,709
Accrued expenses and other payable	2,315,092
Current portion of operating lease obligations	159,644
Current portion of equipment loan	30,592
Total current liabilities	3,552,037
Lease liability less current maturities	23,879
Equipment loan, non-current	15,677
Total liabilities	3,591,593
Preferred stock, par value 0.001 per share, 1,000,000 shares authorized 1,000,000 and 0 shares issued and outstanding as of september 30, 2025, and march 31, 2025, respectively	1,000
Common stock, par value 0.001 per share, 300,000,000 shares authorized 292,787,607 issued and outstanding, and 296,392,903 issued and 295,347,903 outstanding as of september 30, 2025, and march 31, 2025, respectively	292,787
Additional paid-in capital	31,013,275
Accumulated deficit	-26,307,114
Non-controlling interest	75,875
Total stockholders equity	5,075,823
Total liabilities and equity	8,667,416