For the quarter ending 2025-12-31, ETST has $8,089,437 in assets. $2,286,431 in debts. $415,699 in cash and cash equivalents.
| Balance Sheets | 2025-12-31 | 2025-09-30 | ||
|---|---|---|---|---|
| Cash and cash equivalents | 415,699 | 1,235,374 | ||
| Accounts receivable | 306,118 | 227,189 | ||
| Equity investments at fair value | 1,126,307 | 989,765 | ||
| Inventory | 1,088,019 | 1,044,838 | ||
| Deposits | 57,631 | 32,254 | ||
| Prepaid | 39,159 | 73,419 | ||
| Total current assets | 3,032,933 | 3,602,839 | ||
| Property and equipment, net | 1,890,801 | 1,855,433 | ||
| Right-of-use asset, net | 139,231 | 182,818 | ||
| Goodwill | 2,648,788 | 2,648,788 | ||
| Intangible assets, net | 377,684 | 377,538 | ||
| Total assets | 8,089,437 | 8,667,416 | ||
| Accounts payable | 1,088,521 | 1,046,709 | ||
| Accrued expenses and other payable | 1,019,036 | 2,315,092 | ||
| Current portion of operating lease obligations | 121,851 | 159,644 | ||
| Current portion of equipment loan | 30,592 | 30,592 | ||
| Total current liabilities | 2,260,000 | 3,552,037 | ||
| Lease liability less current maturities | 18,177 | 23,879 | ||
| Equipment loan, noncurrent | 8,254 | 15,677 | ||
| Total liabilities | 2,286,431 | 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 december 31, 2025, and march 31, 2025, respectively | 1,000 | 1,000 | ||
| Common stock, par value 0.001 per share, 300,000,000 shares authorized 291,644,607 issued and 291,609,607 outstanding, and 295,347,903 issued and 294,302,607 outstanding as of december 31, 2025, and march 31, 2025, respectively | 291,644 | 292,787 | ||
| Additional paid-in capital | 30,836,759 | 31,013,275 | ||
| Accumulated deficit | -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 | - | ||
| Non-controlling interest | 75,866 | 75,875 | ||
| Total stockholders equity | 5,803,006 | 5,075,823 | ||
| Total liabilities and equity | 8,089,437 | 8,667,416 | ||
Earth Science Tech, Inc. (ETST)
Earth Science Tech, Inc. (ETST)