Earth Science Tech, Inc.
Balance Sheet
| Line Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $796.8K | $1.5M | $697.7K | $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 |
| Total Current Assets | $3.7M | $3.1M | $1.3M | $46.0K | $26.9K | $44.0K | $133.1K | $393.5K |
| Property, Plant & Equipment | $1.5M | $1.4M | $135.4K | $143.2K | — | $1.7K | $4.1K | $11.4K |
| Goodwill | $2.7M | $2.3M | $2.3M | $2.3M | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | $208.2K | $96.9K | $28.4K | $35.3K | — | — | — | — |
| Total Assets | $9.0M | $7.1M | $3.9M | $2.7M | $76.9K | $64.6K | $154.6K | $411.1K |
| Liabilities | ||||||||
| Accounts Payable | $681.9K | $492.4K | $530.7K | $517.1K | $202.3K | $174.0K | $82.2K | $98.1K |
| Total Current Liabilities | $1.9M | $3.1M | $1.5M | $1.3M | $1.9M | $5.1M | $980.4K | $617.7K |
| Long-Term Debt | — | — | — | $204.4K | $780.7K | — | — | — |
| Total Liabilities | $1.9M | $3.2M | $1.6M | $1.6M | $1.9M | $5.1M | $980.4K | $617.7K |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-24.1M | $-27.7M | $-29.7M | $-30.5M | $-30.1M | $-33.3M | $-28.9M | $-27.7M |
| Total Stockholders' Equity | $7.0M | $3.9M | $2.2M | $1.1M | $-1.8M | $-5.0M | $-825.8K | $-206.7K |