Earth Science Tech, Inc. Balance Sheet
ETST|11 years of annual SEC 10-K data (FY2012-FY2026)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 11 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Total Assets
$9M
FY2026
Cash
$796,797
Cash and equivalents
Total Debt
N/A
FY2026
Shareholder Equity
$7M
FY2026
Earth Science Tech, Inc. had $9M in total assets and $7M in shareholders' equity as of FY2026.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score -0.63 (distress zone, below 1.23 threshold)
- Piotroski F-Score: 2/9 criteria passed
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $796.8K | $1.5M | - | $35.8K | $26.9K | $16.2K | $30.7K | - | - | - | - |
| Accounts Receivable | $356.1K | $129.1K | $235.4K | - | - | $6.1K | $38.9K | $70.9K | - | - | - |
| Inventory | $682.1K | $503.9K | $315.7K | $10.3K | - | $21.7K | $63.3K | $161.3K | - | - | - |
| Current Assets | $3.7M | $3.1M | $1.3M | $46.0K | $26.9K | $44.0K | $133.1K | $393.5K | $905.0K | $4.8K | $13.2K |
| PP&E (Net) | $1.5M | $1.4M | $135.4K | $143.2K | - | $1.7K | $4.1K | $11.4K | - | - | - |
| Goodwill | $2.7M | $2.3M | $2.3M | $2.3M | - | - | - | - | - | - | - |
| Total Assets | $9.0M | $7.1M | $3.9M | $2.7M | $76.9K | $64.6K | $154.6K | $411.1K | $905.0K | $4.8K | $13.2K |
| Current Liabilities | $1.9M | $3.1M | $1.5M | $1.3M | $1.9M | $5.1M | $980.4K | $617.7K | $205.9K | $67.8K | $50.0K |
| Total Debt | - | - | - | $809.2K | $780.7K | - | - | - | - | - | - |
| Shareholders' Equity | $7.0M | $3.9M | $2.2M | $1.1M | -$1.8M | -$5.0M | -$825.8K | -$206.7K | $699.1K | -$63.1K | -$36.8K |