Earth Science Tech, Inc. (ETST) Financial Statements (2024 and earlier)

Company Profile

Business Address 8950 SW 74TH CT
MIAMI, FL 33156
State of Incorp. NV
Fiscal Year End March 31
Industry (SIC) 2834 - Pharmaceutical Preparations (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) (USD)

9/30/2023
Q2
6/30/2023
Q1
3/31/2023
Q4
12/31/2022
Q3
9/30/2022
Q2
6/30/2022
Q1
3/31/2022
Q4
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments91,98935,75624,1881,20520,32326,942
Cash and cash equivalents91,98935,75624,1881,20520,32326,942
Receivables      
Inventory, net of allowances, customer advances and progress billings101,80710,260    
Inventory101,80710,260    
Other undisclosed current assets      
Total current assets:193,79646,01624,1881,20520,32326,942
Noncurrent Assets
Operating lease, right-of-use asset194,543200,674    
Property, plant and equipment120,399143,213    
Intangible assets, net (including goodwill)2,243,9812,302,299    
Goodwill2,110,3682,164,480    
Intangible assets, net (excluding goodwill)133,613137,819    
Other noncurrent assets   513,188354,557300,00050,000
Total noncurrent assets:2,558,9232,646,186513,188354,557300,00050,000
TOTAL ASSETS:2,752,7192,692,202537,376355,762320,32376,942
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:519,361517,137205,514359,694360,139513,880
Employee-related liabilities2,297
Accounts payable179,73890,790119,331175,524185,912202,270
Accrued liabilities77,752115,40086,183181,873174,227311,610
Other undisclosed accounts payable and accrued liabilities261,871310,947    
Debt396,527635,590352,956352,956354,519218,550
Due to related parties110,363110,363110,3631,895
Other undisclosed current liabilities46,621154,558738,8931,560,3221,455,3971,148,030
Total current liabilities:962,5091,307,2851,407,7262,383,3352,280,4181,882,355
Noncurrent Liabilities
Long-term debt and lease obligation204,408     
Long-term debt, excluding current maturities204,408     
Liabilities, other than long-term debt96,74396,743    
Operating lease, liability96,74396,743    
Other undisclosed noncurrent liabilities  204,408    
Total noncurrent liabilities:301,151301,151    
Total liabilities:1,263,6601,608,4361,407,7262,383,3352,280,4181,882,355
Equity
Equity, attributable to parent, including:1,489,0591,083,766(870,350)(2,027,573)(1,960,095)(1,805,413)
Preferred stock1,0001,0001,0001,000  
Common stock314,552282,612257,96659,05353,35353,853
Additional paid in capital31,766,19931,303,13829,106,16428,264,45228,264,45228,264,452
Accumulated deficit(30,592,692)(30,502,984)(30,265,697)(30,352,078)(30,278,400)(30,123,718)
Other undisclosed equity, attributable to parent   30,217 500 
Total equity:1,489,0591,083,766(870,350)(2,027,573)(1,960,095)(1,805,413)
TOTAL LIABILITIES AND EQUITY:2,752,7192,692,202537,376355,762320,32376,942

Income Statement (P&L) (USD)

9/30/2023
Q2
6/30/2023
Q1
3/31/2023
Q4
12/31/2022
Q3
9/30/2022
Q2
6/30/2022
Q1
3/31/2022
Q4
Revenues219,93434,5952,53310,200 181
Other income    10,200  
Cost of revenue(71,165)(18,933)(825)  (15,095)
Gross profit:148,76915,6621,70810,200 (14,914)
Operating expenses(225,859)(807,523)(49,983)(76,913)(692,172)(53,109)
Other undisclosed operating loss    (10,200)  
Operating income (loss):(77,090)(791,861)(48,275)(76,913)(692,172)(68,023)
Nonoperating income (expense)(12,618)(2,791,346)146,7393,235537,49037,342
Other nonoperating income (expense) (2,790,219)166,03710,417547,60877,742
Interest and debt expense(12,618) (18,321)(5,646)(5,598) 
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes  618,711   (10,901)
Income (loss) from continuing operations before equity method investments, income taxes:(102,326)(2,964,496)80,143(79,324)(160,280)(41,582)
Other undisclosed income (loss) from continuing operations before income taxes12,618(618,711)18,3215,6465,59810,901
Income (loss) from continuing operations:(89,708)(3,583,207)98,464(73,678)(154,682)(30,681)
Loss before gain (loss) on sale of properties:(73,678)(154,682)(30,681)
Net income (loss):(89,708)(3,583,207)98,464(73,678)(154,682)(30,681)
Other undisclosed net loss attributable to parent   (196,928)   
Net income (loss) available to common stockholders, diluted:(89,708)(3,583,207)(98,464)(73,678)(154,682)(30,681)

Comprehensive Income (USD)

9/30/2023
Q2
6/30/2023
Q1
3/31/2023
Q4
12/31/2022
Q3
9/30/2022
Q2
6/30/2022
Q1
3/31/2022
Q4
Net income (loss):(89,708)(3,583,207)98,464(73,678)(154,682)(30,681)
Comprehensive income (loss), net of tax, attributable to parent:(89,708)(3,583,207)98,464(73,678)(154,682)(30,681)

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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