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Balance Sheets Overview

Current Ratio
177.26%
Quick Ratio
147.50%
Cash Ratio
21.99%
Debt to Asset Ratio
29.01%
Unit: Dollar
Assets Breakdown
    • Goodwill
    • Equity securities
    • Property and equipment, net
    • Others
Liabilities Breakdown
    • Additional paid-in capital
    • Accumulated deficit
    • Accounts payable
    • Others
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
631,118
796,797
415,699
1,235,374
Accounts receivable, net
845,945
356,054
306,118
227,189
Equity securities
2,184,154
1,360,040
1,126,307
989,765
Inventory
854,074
682,059
1,088,019
1,044,838
Deposits
-
-
57,631
32,254
Long lived assets, available for sale
371,684
371,684
-
-
Prepaid expenses and other current assets
201,218
154,480
39,159
73,419
Total current assets
5,088,193
3,721,114
3,032,933
3,602,839
Property and equipment, net
1,498,431
1,517,888
1,890,801
1,855,433
Right of use assets, net
352,483
95,317
139,231
182,818
Intangible assets, net
202,182
208,170
377,684
377,538
Deferred tax asset, net
578,170
772,294
-
-
Goodwill
2,654,554
2,654,554
2,648,788
2,648,788
Total assets
10,374,013
8,969,337
8,089,437
8,667,416
Accounts payable
1,514,696
681,925
1,088,521
1,046,709
Accrued expenses and other payable
-
-
-
2,315,092
Accrued expenses and other payables
1,141,883
1,150,442
1,019,036
-
Current portion of operating lease obligations
213,969
96,206
121,851
159,644
Current portion of equipment loan
-
-
30,592
30,592
Total current liabilities
2,870,548
1,928,573
2,260,000
3,552,037
Lease liability
139,195
-
18,177
23,879
Equipment loan, noncurrent
-
-
8,254
15,677
Total liabilities
3,009,743
1,928,573
2,286,431
3,591,593
Preferred stock, par value 0.001 per share, 1,000,000 shares authorized 1,000,000 and 1,000,000 shares issued and outstanding as of june 30, 2026, and march 31, 2026, respectively
1,000
1,000
1,000
1,000
Common stock, par value 0.001 per share, 300,000,000 shares authorized 287,590,881 issued and outstanding, and 291,324,607 issued and outstanding as of june 30, 2026, and march 31, 2026, respectively
287,591
291,324
291,644
292,787
Additional paid-in capital
30,437,894
30,826,352
30,836,759
31,013,275
Accumulated deficit
-23,384,007
-24,108,199
-25,396,738
-26,307,114
Treasury stock, at cost 35,000 and 1,045,296 shares as of december 31, 2025 and march 31, 2025, respectively
-
-
5,525
-
Total stockholders equity
7,342,478
7,010,477
-
-
Non-controlling interest (nci)
21,792
30,287
75,866
75,875
Total equity
7,364,270
7,040,764
5,803,006
5,075,823
Total liabilities and equity
10,374,013
8,969,337
8,089,437
8,667,416
Unit: Dollar. Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Equity securities$2,184,154 Inventory$854,074 Accounts receivable, net$845,945 Cash and cashequivalents$631,118 Long lived assets,available for sale$371,684 Prepaid expenses andother current assets$201,218 Total current assets$5,088,193 Goodwill$2,654,554 Property and equipment,net$1,498,431 Deferred tax asset, net$578,170 Right of use assets,net$352,483 Intangible assets, net$202,182 Total assets$10,374,013 Total liabilities andequity$10,374,013 Total equity$7,364,270 Total liabilities$3,009,743 Total stockholdersequity$7,342,478 Non-controlling interest (nci)$21,792 Total currentliabilities$2,870,548 Lease liability$139,195 Accumulated deficit-$23,384,007 Additional paid-in capital$30,437,894 Accounts payable$1,514,696 Accrued expenses andother payables$1,141,883 Current portion ofoperating lease...$213,969 Common stock, par value0.001 per share,...$287,591 Preferred stock, par value0.001 per share,...$1,000

Earth Science Tech, Inc. (ETST)

Earth Science Tech, Inc. (ETST)