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ETST Earth Science Tech Balance Sheet

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Annual balance sheet for Earth Science Tech, fiscal year end - March 31st, USD millions except per share, conversion factor applied.

2020
March 31st
2021
March 31st
2022
March 31st
R2023
March 31st
2024
March 31st
Period Length:
Source:10-K10-K10-K10-K10-K
Standards:
USG
USG
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Status:FinalFinalFinalFinalFinal
Cash
Cash and Short Term Investments0.0310.0160.0270.0360.707
Net Total Accounts Receivable
Net Total Receivables0.0390.00600.235
Total Inventory
Prepaid Expenses
Total Current Assets0.1330.0440.0270.0461.26
Accumulated Depreciation
Net Property, Plant And Equipment0.0150.01400.3440.292
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets0.1550.0650.0772.733.88
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities0.985.091.881.311.49
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities0.985.091.881.611.63
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity-0.826-5.03-1.811.122.25
Total Liabilities & Shareholders' Equity0.1550.0650.0772.733.88
Total Common Shares Outstanding
Total Preferred Shares Outstanding