$ETST Balance Sheet | Understand Stock

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$ETST

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Balance Sheet

Concept	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$415.7K -74.39% YoY	$1.235M -19.37% YoY	$877.6K -37.26% YoY	$607.6K -14.07% YoY	$1.623M 688.94% YoY	$1.532M 716.52% YoY	$1.399M 1420.67% YoY	$707.1K 1877.27% YoY	$205.7K 750.43% YoY	$187.7K 15408.26% YoY	$91.99K 352.71% YoY	$35.76K 32.74% YoY	$24.19K 128.42% YoY	$1.210K -95.2% YoY	$20.32K 105.88% YoY	$26.94K 66.71% YoY	$10.59K 5.9% YoY	$25.22K -18.8% YoY	$9.870K -66.24% YoY
Cash & Equivalents	$415.7K -20.4% YoY	$1.235M -19.37% YoY	$877.6K -36.61% YoY	$607.6K -12.91% YoY	$522.2K 153.86% YoY	$1.532M 716.53% YoY	$1.384M 1404.97% YoY	$697.7K 1851.34% YoY	$205.7K 750.5% YoY	$187.6K 15472.53% YoY	$91.99K 352.63% YoY	$35.76K 32.71% YoY	$24.19K 128.49% YoY	$1.205K -95.22% YoY	$20.32K 105.93% YoY	$26.94K 66.71% YoY	$10.59K N/A	$25.22K N/A	$9.869K N/A
Short-Term Investments	$1.126M 2.32% YoY	$989.8K N/A	$887.1K N/A	$645.4K N/A	$1.101M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$96.80K 20.1% YoY	$105.7K -6.21% YoY	$163.2K 31.69% YoY	$358.8K N/A	$80.60K N/A	$112.7K N/A	$123.9K N/A	N/A	N/A	$0.00 N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	N/A	$0.00 N/A
Inventory	$1.088M 690.96% YoY	$1.045M 141.74% YoY	$811.9K 239.44% YoY	$503.9K 59.61% YoY	$137.6K -65.22% YoY	$432.2K 104.61% YoY	$239.2K 134.92% YoY	$315.7K 2977.37% YoY	$395.5K N/A	$211.2K N/A	$101.8K N/A	$10.26K N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$15.09K -62.28% YoY	$16.66K -53.84% YoY	$17.99K -69.85% YoY
Prepaid Expenses	$39.16K -18.36% YoY	$73.42K -18.52% YoY	$111.0K -10.43% YoY	$20.73K N/A	$47.97K N/A	$90.11K N/A	$123.9K N/A	N/A N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$306.1K 86.41% YoY	$227.2K 11.4% YoY	$341.6K 7.54% YoY	$129.1K -45.18% YoY	$164.2K 45.55% YoY	$203.9K 224.44% YoY	$317.7K N/A	$235.4K N/A	$112.8K N/A	$62.86K N/A	N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	$5.460K -79.0% YoY	$4.940K -82.91% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$3.033M 51.24% YoY	$3.603M 57.94% YoY	$3.081M 48.17% YoY	$3.111M 147.21% YoY	$2.005M 180.85% YoY	$2.281M 394.01% YoY	$2.080M 973.09% YoY	$1.258M 2634.34% YoY	$714.0K 2851.99% YoY	$461.8K 38219.59% YoY	$193.8K 853.6% YoY	$46.02K 70.8% YoY	$24.19K -5.81% YoY	$1.205K -97.45% YoY	$20.32K -38.06% YoY	$26.94K -38.78% YoY	$25.68K -67.9% YoY	$47.33K -54.12% YoY	$32.81K -72.15% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$1.891M 68.33% YoY	$1.855M 757.62% YoY	$1.638M 656.47% YoY	$1.384M 922.6% YoY	$1.123M 825.71% YoY	$216.3K 67.91% YoY	$216.6K -31.23% YoY	$135.4K -5.49% YoY	$121.3K N/A	$128.8K N/A	$314.9K N/A	$143.2K N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A	$0.00 -100.0% YoY
Goodwill	$2.649M 15.03% YoY	$2.649M 15.03% YoY	$2.649M 15.03% YoY	$2.303M 0.0% YoY	$2.303M 6.39% YoY	$2.303M 6.39% YoY	$2.303M 9.12% YoY	$2.303M 6.39% YoY	$2.164M N/A	$2.164M N/A	$2.110M N/A	$2.164M N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A	N/A	N/A
Intangibles	$377.7K 335.41% YoY	$377.5K 1167.97% YoY	$184.8K 439.94% YoY	$96.89K 240.65% YoY	$86.74K -29.08% YoY	$29.78K -77.43% YoY	$34.23K -74.38% YoY	$28.44K -79.36% YoY	$122.3K N/A	$131.9K N/A	$133.6K N/A	$137.8K N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$2.532M 393.31% YoY	N/A	$0.00 -100.0% YoY	N/A N/A	$513.2K N/A	$354.6K 5627.9% YoY	$300.0K 4746.53% YoY	$50.00K 165.34% YoY	N/A N/A	$6.190K 0.0% YoY	$6.190K 0.0% YoY
Total Long-Term Assets	$5.057M 36.56% YoY	$5.065M 82.93% YoY	$4.698M 74.48% YoY	$3.956M 50.82% YoY	$3.703M 46.26% YoY	$2.769M 7.32% YoY	$2.693M 5.22% YoY	$2.623M -0.87% YoY	$2.532M 393.31% YoY	$2.580M 627.55% YoY	$2.559M 752.97% YoY	$2.646M 5192.37% YoY	$513.2K N/A	$354.6K 5618.66% YoY	$300.0K 4746.53% YoY	$50.00K 143.24% YoY	$0.00 -100.0% YoY	$6.200K -81.71% YoY	$6.190K -58.73% YoY
TOTAL ASSETS
Total Short-Term Assets	$3.033M 51.24% YoY	$3.603M 57.94% YoY	$3.081M 48.17% YoY	$3.111M 147.21% YoY	$2.005M 180.85% YoY	$2.281M 394.01% YoY	$2.080M 973.09% YoY	$1.258M 2634.34% YoY	$714.0K 2851.99% YoY	$461.8K 38219.59% YoY	$193.8K 853.6% YoY	$46.02K 70.8% YoY	$24.19K -5.81% YoY	$1.205K -97.45% YoY	$20.32K -38.06% YoY	$26.94K -38.78% YoY	$25.68K -67.9% YoY	$47.33K -54.12% YoY	$32.81K -72.15% YoY
Total Long-Term Assets	$5.057M	$5.065M	$4.698M	$3.956M	$3.703M	$2.769M	$2.693M	$2.623M	$2.532M	$2.580M	$2.559M	$2.646M	$513.2K	$354.6K	$300.0K	$50.00K	$0.00	$6.200K	$6.190K
Total Assets	$8.089M 41.72% YoY	$8.667M 71.64% YoY	$7.779M 63.01% YoY	$7.067M 82.07% YoY	$5.708M 75.87% YoY	$5.050M 66.03% YoY	$4.772M 73.36% YoY	$3.881M 44.17% YoY	$3.246M 503.98% YoY	$3.041M 754.88% YoY	$2.753M 759.36% YoY	$2.692M 3399.0% YoY	$537.4K 1992.59% YoY	$355.8K 564.6% YoY	$320.3K 721.34% YoY	$76.94K 19.17% YoY	$25.68K -74.32% YoY	$53.53K -60.94% YoY	$39.00K -70.63% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$1.089M 2251.42% YoY	$1.047M 166.86% YoY	$960.1K 334.36% YoY	$492.4K -7.23% YoY	$46.29K -91.02% YoY	$392.2K 14.17% YoY	$221.0K 22.97% YoY	$530.7K 484.56% YoY	$515.3K 331.86% YoY	$343.6K 95.73% YoY	$179.7K -3.32% YoY	$90.79K -55.11% YoY	$119.3K -43.75% YoY	$175.5K 1.85% YoY	$185.9K 7.88% YoY	$202.3K 16.25% YoY	$212.1K 165.16% YoY	$172.3K 105.42% YoY	$172.3K 78.77% YoY
Accrued Expenses	$1.019M 762.13% YoY	$2.315M 1858.57% YoY	$2.247M 93.45% YoY	$2.322M 171.67% YoY	$118.2K -7.73% YoY	$118.2K 248.49% YoY	$1.161M 241.93% YoY	$854.7K 640.66% YoY	$128.1K 48.63% YoY	$33.92K -81.35% YoY	$339.6K 94.93% YoY	$115.4K -62.97% YoY	$86.18K -90.7% YoY	$181.9K -79.53% YoY	$174.2K -95.92% YoY	$311.6K 32.99% YoY	$926.6K -78.35% YoY	$888.6K -79.05% YoY	$4.270M 1.92% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	N/A N/A	N/A N/A	N/A N/A	$179.5K N/A	$755.3K 2377.21% YoY	$30.60K N/A	$30.59K N/A	$0.00 N/A	$30.49K -96.73% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$933.3K 38.95% YoY	$1.069M 58.99% YoY	$867.8K 40.47% YoY	$682.5K 7.0% YoY	$671.7K 13.85% YoY	$672.3K 11.89% YoY	$617.8K 18.91% YoY
Long-Term Debt Due	$30.60K 0.03% YoY	$30.60K N/A	$30.60K N/A	$30.60K 0.03% YoY	$30.59K N/A	N/A	N/A	$30.59K -95.19% YoY	N/A	$41.94K N/A	$284.8K N/A	$635.6K -18.59% YoY	N/A	N/A	N/A	$780.7K N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$2.260M -2.36% YoY	$3.552M 109.03% YoY	$3.397M 128.99% YoY	$3.146M 111.66% YoY	$2.315M 180.5% YoY	$1.699M 233.95% YoY	$1.483M 54.12% YoY	$1.487M 13.71% YoY	$825.2K -41.4% YoY	$508.9K -78.65% YoY	$962.5K -57.79% YoY	$1.307M -30.55% YoY	$1.408M -22.23% YoY	$2.383M 37.51% YoY	$2.280M -54.93% YoY	$1.882M -63.03% YoY	$1.810M -63.5% YoY	$1.733M -64.82% YoY	$5.060M 5.3% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$8.300K -80.6% YoY	$15.70K -67.63% YoY	$24.80K -54.29% YoY	$31.40K -48.15% YoY	$42.79K -80.15% YoY	$48.50K -91.3% YoY	$54.26K -73.46% YoY	$60.56K -79.17% YoY	$215.5K N/A	$557.5K N/A	$204.4K N/A	$290.8K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	$18.20K -57.46% YoY	$23.90K -50.74% YoY	$70.60K 30.12% YoY	$37.90K -37.42% YoY	$42.79K -6.19% YoY	$48.52K 17.2% YoY	$54.26K -43.91% YoY	$60.56K -37.4% YoY	$45.61K N/A	$41.40K N/A	$96.74K N/A	$96.74K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Liabilities	$26.50K -69.03% YoY	$39.60K -18.39% YoY	$95.40K 75.83% YoY	$69.31K 14.44% YoY	$85.57K -67.23% YoY	$48.52K -91.9% YoY	$54.26K -81.98% YoY	$60.56K -79.17% YoY	$261.1K N/A	$598.9K N/A	$301.2K N/A	$290.8K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$2.260M -2.36% YoY	$3.552M 109.03% YoY	$3.397M 128.99% YoY	$3.146M 111.66% YoY	$2.315M 180.5% YoY	$1.699M 233.95% YoY	$1.483M 54.12% YoY	$1.487M 13.71% YoY	$825.2K -41.4% YoY	$508.9K -78.65% YoY	$962.5K -57.79% YoY	$1.307M -30.55% YoY	$1.408M -22.23% YoY	$2.383M 37.51% YoY	$2.280M -54.93% YoY	$1.882M -63.03% YoY	$1.810M -63.5% YoY	$1.733M -64.82% YoY	$5.060M 5.3% YoY
Total Long-Term Liabilities	$26.50K -69.03% YoY	$39.60K -18.39% YoY	$95.40K 75.83% YoY	$69.31K 14.44% YoY	$85.57K -67.23% YoY	$48.52K -91.9% YoY	$54.26K -81.98% YoY	$60.56K -79.17% YoY	$261.1K N/A	$598.9K N/A	$301.2K N/A	$290.8K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Liabilities	$2.286M -5.81% YoY	$3.592M 94.3% YoY	$3.492M 117.56% YoY	$3.216M 97.03% YoY	$2.428M 123.48% YoY	$1.848M 66.88% YoY	$1.605M 27.02% YoY	$1.632M 1.47% YoY	$1.086M -22.84% YoY	$1.108M -53.52% YoY	$1.264M -44.59% YoY	$1.608M -14.55% YoY	$1.408M -22.24% YoY	$2.383M 37.51% YoY	$2.280M -54.93% YoY	$1.882M -63.03% YoY	$1.810M -63.5% YoY	$1.733M -64.82% YoY	$5.060M 5.3% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$25.40M -7.9% YoY	-$26.31M -5.3% YoY	-$27.27M -4.57% YoY	-$27.74M -6.46% YoY	-$27.57M -7.85% YoY	-$27.78M -7.85% YoY	-$28.58M -6.58% YoY	-$29.66M -2.78% YoY	-$29.92M -1.13% YoY	-$30.15M -0.67% YoY	-$30.59M 1.04% YoY	-$30.50M 1.26% YoY	-$30.27M N/A	-$30.35M N/A	-$30.28M N/A	-$30.12M -9.53% YoY	N/A	N/A	N/A
Common Stock	$291.6K -3.64% YoY	$292.8K -3.57% YoY	$294.3K -4.78% YoY	$295.3K -4.72% YoY	$302.7K -3.87% YoY	$303.6K -3.47% YoY	$309.1K -1.74% YoY	$310.0K 9.68% YoY	$314.9K 22.05% YoY	$314.6K 432.66% YoY	$314.6K -98.89% YoY	$282.6K -99.0% YoY	$258.0K N/A	$59.05K N/A	$28.32M N/A	$28.32M 55911.13% YoY	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	$5.525K N/A	N/A N/A	$80.02K N/A	$186.4K N/A	N/A	N/A	N/A	N/A N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$5.727M 74.58% YoY	$5.000M 56.19% YoY	$4.236M 33.73% YoY	$3.851M 71.21% YoY	$3.280M 51.92% YoY	$3.201M 65.55% YoY	$3.167M 112.69% YoY	$2.249M 107.55% YoY	$2.159M -339.78% YoY	$1.934M -195.37% YoY	$1.489M -175.97% YoY	$1.084M -160.03% YoY	-$900.6K -48.5% YoY	-$2.028M 20.71% YoY	-$1.960M -60.96% YoY	-$1.805M -64.08% YoY	-$1.749M -64.02% YoY	-$1.680M -64.93% YoY	-$5.021M 7.46% YoY
Total Liabilities & Shareholders Equity	$8.089M 41.72% YoY	$8.667M 71.64% YoY	$7.779M 63.01% YoY	$7.067M 82.07% YoY	$5.708M 75.87% YoY	$5.050M 66.03% YoY	$4.772M 73.36% YoY	$3.881M 44.17% YoY	$3.246M 503.98% YoY	$3.041M 754.88% YoY	$2.753M 759.36% YoY	$2.692M 3399.0% YoY	$537.4K 1992.59% YoY	$355.8K 564.6% YoY	$320.3K 721.34% YoY	$76.94K 19.17% YoY	$25.68K -74.32% YoY	$53.53K -60.94% YoY	$39.00K -70.63% YoY