Earth Science Tech, Inc. Liquidation Value
ETST
Other
Cash & Equivalents
$415,699
As of 2025-12-31
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $415,699
Total Obligations: -$2.40M
$-1.98M
Per share: $-0.01
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $415,699
AR: $306,118
Total Obligations: -$2.40M
$-1.68M
Per share: $-0.01
Period: 2025-12-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $415,699
AR: $306,118
Inventory: $1.09M
Total Obligations: -$2.40M
$-590,192
Per share: $-0.00
Period: 2025-12-31
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-1.98M | $-0.01 |
| Liquid Liquidation Value | $-1.68M | $-0.01 |
| Operating Liquidation Value | $-590,192 | $-0.00 |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $415,699 |
| Accounts Receivable | $306,118 |
| Inventory | $1.09M |
| Current Liabilities | $2.26M |
| Long-term Debt | $73,377 |
| Op. Lease Liability | $140,028 |
| Finance Lease | N/A |
| Shares Outstanding | 291.6M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $415,699 | $306,118 | $1.09M | $1.09M | $2.26M | N/A | $140,028 | N/A |
| 2025-09-30 | $2.47M | $227,189 | $1.04M | $1.05M | $3.55M | N/A | $183,523 | N/A |
| 2025-06-30 | $1.76M | $341,644 | $811,859 | $960,062 | $3.40M | N/A | $230,215 | N/A |
| 2025-03-31 | $607,620 | $129,064 | $503,938 | $492,352 | $3.15M | N/A | $159,729 | N/A |
| 2024-12-31 | $1.04M | $164,221 | $137,557 | $46,292 | $2.31M | $73,377 | $188,417 | N/A |
| 2024-09-30 | $3.06M | $203,942 | $432,217 | $392,227 | $1.70M | N/A | $218,917 | N/A |
| 2024-06-30 | $2.77M | $317,687 | $239,174 | $221,030 | $1.48M | N/A | $138,011 | N/A |
| 2024-03-31 | $1.40M | $235,423 | $315,738 | $530,724 | $1.49M | $91,151 | $155,437 | N/A |
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