Entest Group, Inc. (ETNI) Financial Statements (2024 and earlier)

Company Profile

Business Address NO. 911 BAOAN BOOK CITY, XINQIAO STREET
SHENZHEN, 00000
State of Incorp. NV
Fiscal Year End August 31
Industry (SIC) 2834 - Pharmaceutical Preparations (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) (USD)

8/31/2019
8/31/2018
8/31/2017
8/31/2016
8/31/2015
8/31/2014
8/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 26786,5598592,1597349,610
Cash and cash equivalents 26786,5598592,1597349,610
Prepaid expense 8,00058,6528,0008,0008,000 
Prepaid expense and other current assets8,000
Other undisclosed current assets 1,04090815,00010,000 34,895
Total current assets: 9,307146,11923,85920,1598,73452,505
Noncurrent Assets
Property, plant and equipment     1,9191,919
Intangible assets, net (including goodwill)    (1,919) 270
Goodwill    (1,919)  
Intangible assets, net (excluding goodwill)      270
Other undisclosed noncurrent assets  190,050 1,919  
Total noncurrent assets:  190,050  1,9192,189
TOTAL ASSETS: 9,307336,16923,85920,15910,65354,694
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:210,351297,844539,12738,50026,70098,200
Accounts payable 28,44728,446112,162106,425115,849101,615
Accrued liabilities 181,904269,398426,965279,574182,549258,313
Other undisclosed accounts payable and accrued liabilities   (347,499)(271,698)(261,728)
Debt 19,66713,501455,601413,539383,440272,644
Due to related parties8,0008,000 8,0008,00037,606
Other undisclosed current liabilities 17,000 8,000347,499269,698333,122
Total current liabilities:255,018319,3451,002,728807,538687,838741,572
Noncurrent Liabilities
Long-term debt and lease obligation    700,000700,000700,000
Long-term debt, excluding current maturities    700,000700,000700,000
Liabilities, other than long-term debt    160,500  
Due to related parties    160,500  
Other undisclosed noncurrent liabilities    (860,500)(700,000)(700,000)
Total liabilities:255,018319,3451,002,728807,538687,838741,572
Equity
Equity, attributable to parent, including:(245,711)16,824(978,869)(787,379)(679,185)(686,878)
Common stock4,9114,6614,0113,211219,657561,855
Additional paid in capital8,729,2367,191,0006,148,0545,833,6545,239,6923,441,563
Accumulated other comprehensive income  185,050    
Accumulated deficit(10,256,126)(8,721,498)(7,405,099)(6,898,409)(6,413,135)(4,992,439)
Other additional capital 274,662274,662274,162274,162274,162274,162
Other undisclosed equity, attributable to parent1,001,6061,082,9493343927,981
Equity, attributable to noncontrolling interest  56,343    
Other undisclosed equity  (56,343)  2,000 
Total equity:(245,711)16,824(978,869)(787,379)(677,185)(686,878)
TOTAL LIABILITIES AND EQUITY: 9,307336,16923,85920,15910,65354,694

Income Statement (P&L) (USD)

8/31/2019
8/31/2018
8/31/2017
8/31/2016
8/31/2015
8/31/2014
8/31/2013
Gross profit:(37,032)(37,482)(39,748)(30,062)(38,517)(530,781)
Operating expenses(1,483,867)(614,397)(499,039)(411,059)(341,598)(132,216)
Operating loss:(1,520,899)(651,879)(538,787)(441,121)(380,115)(662,997)
Nonoperating income (expense)43,415563,89132,0975,799(1,036,828)(630,586)
Investment income, nonoperating   49,952  
Debt instrument, convertible, beneficial conversion feature  576,804    
Other nonoperating income (expense) 43,415(12,913)32,097(44,153)(1,036,828)(630,586)
Interest and debt expense(1,323)76,697(27,903)28,22527,16541,762
Income (loss) from continuing operations:(1,478,807)(11,291)(534,593)(407,097)(1,389,778)(1,251,821)
Income (loss) before gain (loss) on sale of properties:(1,478,807)(11,291)(534,593)(407,097)(1,393,531)(1,286,375)
Loss from discontinued operations     (3,753)(34,554)
Other undisclosed net loss     (23,412)(7,208)
Net income (loss):(1,478,807)(11,291)(534,593)(407,097)(1,416,943)(1,293,583)
Other undisclosed net income (loss) attributable to parent1,323(653,501)27,903(78,177)  
Net income (loss) attributable to parent:(1,477,484)(664,792)(506,690)(485,274)(1,416,943)(1,293,583)
Preferred stock dividends and other adjustments     (21,000) 
Other undisclosed net income (loss) available to common stockholders, basic  105,374  17,247(34,554)
Net income (loss) available to common stockholders, diluted:(1,477,484)(559,418)(506,690)(485,274)(1,420,696)(1,328,137)

Comprehensive Income (USD)

8/31/2019
8/31/2018
8/31/2017
8/31/2016
8/31/2015
8/31/2014
8/31/2013
Net income (loss):(1,478,807)(11,291)(534,593)(407,097)(1,416,943)(1,293,583)
Other comprehensive loss  (185,050)    
Comprehensive income (loss):(1,478,807)(196,341)(534,593)(407,097)(1,416,943)(1,293,583)
Comprehensive loss, net of tax, attributable to noncontrolling interest  (105,374)    
Other undisclosed comprehensive income (loss), net of tax, attributable to parent 1,323(178,027)    
Comprehensive income (loss), net of tax, attributable to parent:(1,477,484)(479,742)(534,593)(407,097)(1,416,943)(1,293,583)

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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