MyFinsight

HomeBlogAboutContact

MyFinsight

Making company financials insightful for everyone

Quick Links

  • About
  • Blog
  • Contact

Follow Us

  • X.com
  • Thread
  • Instagram

© 2026 MyFinsight. All rights reserved.

|||

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 Overview

Current Ratio
134.20%
Quick Ratio
86.06%
Cash Ratio
18.39%
Debt to Asset Ratio
28.26%
Assets Breakdown
    • Goodwill
    • Property and equipment, net
    • Equity investments at fair value
    • Others
Liabilities Breakdown
    • Additional paid-in capital
    • Accumulated deficit
    • Accounts payable
    • Others

Unit: Dollar
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
Unit: Dollar

Time Plot

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

Balance Sheets

Prepaid$39,159 Deposits$57,631 Inventory$1,088,019 Equity investments atfair value$1,126,307 Accounts receivable$306,118 Cash and cashequivalents$415,699 Intangible assets, net$377,684 Goodwill$2,648,788 Right-of-use asset, net$139,231 Property and equipment,net$1,890,801 Total current assets$3,032,933 Total assets$8,089,437 Total liabilities andequity$8,089,437 Total stockholdersequity$5,803,006 Total liabilities$2,286,431 Treasury stock, at cost35,000 and 1,045,296...$5,525 Accumulated deficit-$25,396,738 Non-controlling interest$75,866 Additional paid-in capital$30,836,759 Equipment loan,noncurrent$8,254 Lease liability lesscurrent maturities$18,177 Total currentliabilities$2,260,000 Common stock, par value0.001 per share,...$291,644 Preferred stock, par value0.001 per share,...$1,000 Current portion ofequipment loan$30,592 Current portion ofoperating lease...$121,851 Accrued expenses andother payable$1,019,036 Accounts payable$1,088,521

Earth Science Tech, Inc. (ETST)

Earth Science Tech, Inc. (ETST)