American Soil Technologies Inc (SOYL) Financial Statements (2024 and earlier)

Company Profile

Business Address 9018 BALBOA BLVD, #558
NORTHRIDGE, CA 91304
State of Incorp.
Fiscal Year End September 30
Industry (SIC) 287 - Agricultural Chemicals (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

12/31/2015
Q1
9/30/2015
Q4
6/30/2015
Q3
3/31/2015
Q2
12/31/2014
Q1
9/30/2014
Q4
6/30/2014
Q3
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments542333
Cash and cash equivalents542333
Receivables(35)4111230
Inventory, net of allowances, customer advances and progress billings      5
Inventory      5
Other undisclosed current assets   211(228)
Total current assets:(31)865510
Noncurrent Assets
Other undisclosed assets401    
TOTAL ASSETS:10965510
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities5,4485,6935,5585,0654,9355,148
Interest and dividends payable  372365  345
Accounts payable1,3961,4001,4001,4021,4011,396
Accrued liabilities4,0523,9223,7923,6633,5333,407
Debt1,7481,7481,7481,7481,7481,748
Due to related parties1,1471,1351,1201,1031,0981,092
Total current liabilities:8,3438,5768,4257,9157,7807,988
Noncurrent Liabilities
Other undisclosed liabilities  (372)(365)(6,000) (345)
Total liabilities:8,3438,2048,0601,9157,7807,643
Equity
Equity, attributable to parent(8,333)(8,195)(8,055)(7,910)(7,775)(7,633)
Preferred stock1,3821,3821,3821,3821,3821,382
Common stock686868686868
Additional paid in capital19,83219,83219,83219,83219,83219,832
Accumulated deficit(29,615)(29,477)(29,336)(29,192)(29,057)(28,915)
Other undisclosed equity  0 6,000  
Total equity:(8,333)(8,195)(8,055)(1,910)(7,775)(7,633)
TOTAL LIABILITIES AND EQUITY:10965510

Income Statement (P&L) ($ in thousands)

12/31/2015
Q1
9/30/2015
Q4
6/30/2015
Q3
3/31/2015
Q2
12/31/2014
Q1
9/30/2014
Q4
6/30/2014
Q3
Revenues  3   3
Cost of revenue
(Cost of Goods and Services Sold)
 (1)(3)(1)(1)(5)(1)
Gross profit: (1)(0)(1)(1)(5)2
Operating expenses(118)(124)(126)(117)(118)(119)
Operating loss:(119)(124)(127)(118)(124)(118)
Interest and debt expense(17)(17)(17)(17)(17)(17)
Loss from continuing operations before equity method investments, income taxes:(137)(141)(144)(136)(141)(135)
Other undisclosed income (loss) from continuing operations before income taxes0(0)    
Loss from continuing operations before income taxes:(137)(141)(144)(136)(141)(135)
Other undisclosed loss from continuing operations (1)   (1) 
Loss from continuing operations:(138)(141)(144)(136)(142)(135)
Loss before gain (loss) on sale of properties:(138)(141)(144)(136)(142)(135)
Net loss available to common stockholders, basic:(138)(141)(144)(136)(142)(135)
Other undisclosed net loss available to common stockholders, diluted     (2,764) 
Net loss available to common stockholders, diluted:(138)(141)(144)(136)(2,905)(135)

Comprehensive Income ($ in thousands)

12/31/2015
Q1
9/30/2015
Q4
6/30/2015
Q3
3/31/2015
Q2
12/31/2014
Q1
9/30/2014
Q4
6/30/2014
Q3
Net loss:(138)(141)(144)(136)(142)(135)
Comprehensive loss, net of tax, attributable to parent:(138)(141)(144)(136)(142)(135)

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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