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 | |||
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ASSETS | |||||||||
Current Assets | |||||||||
Cash, cash equivalents, and short-term investments | 267 | 86,559 | 859 | 2,159 | 734 | 9,610 | |||
Cash and cash equivalents | 267 | 86,559 | 859 | 2,159 | 734 | 9,610 | |||
Prepaid expense | 8,000 | 58,652 | 8,000 | 8,000 | 8,000 | ||||
Prepaid expense and other current assets | ✕ | ✕ | ✕ | ✕ | ✕ | ✕ | 8,000 | ||
Other undisclosed current assets | 1,040 | 908 | 15,000 | 10,000 | 34,895 | ||||
Total current assets: | 9,307 | 146,119 | 23,859 | 20,159 | 8,734 | 52,505 | |||
Noncurrent Assets | |||||||||
Property, plant and equipment | 1,919 | 1,919 | |||||||
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 | 1,919 | 2,189 | ||||||
TOTAL ASSETS: | 9,307 | 336,169 | 23,859 | 20,159 | 10,653 | 54,694 | |||
LIABILITIES AND EQUITY | |||||||||
Liabilities | |||||||||
Current Liabilities | |||||||||
Accounts payable and accrued liabilities, including: | 210,351 | 297,844 | 539,127 | 38,500 | 26,700 | 98,200 | |||
Accounts payable | 28,447 | 28,446 | 112,162 | 106,425 | 115,849 | 101,615 | |||
Accrued liabilities | 181,904 | 269,398 | 426,965 | 279,574 | 182,549 | 258,313 | |||
Other undisclosed accounts payable and accrued liabilities | (347,499) | (271,698) | (261,728) | ||||||
Debt | 19,667 | 13,501 | 455,601 | 413,539 | 383,440 | 272,644 | |||
Due to related parties | 8,000 | 8,000 | 8,000 | 8,000 | 37,606 | ||||
Other undisclosed current liabilities | 17,000 | 8,000 | 347,499 | 269,698 | 333,122 | ||||
Total current liabilities: | 255,018 | 319,345 | 1,002,728 | 807,538 | 687,838 | 741,572 | |||
Noncurrent Liabilities | |||||||||
Long-term debt and lease obligation | 700,000 | 700,000 | 700,000 | ||||||
Long-term debt, excluding current maturities | 700,000 | 700,000 | 700,000 | ||||||
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: | 255,018 | 319,345 | 1,002,728 | 807,538 | 687,838 | 741,572 | |||
Equity | |||||||||
Equity, attributable to parent, including: | (245,711) | 16,824 | (978,869) | (787,379) | (679,185) | (686,878) | |||
Common stock | 4,911 | 4,661 | 4,011 | 3,211 | 219,657 | 561,855 | |||
Additional paid in capital | 8,729,236 | 7,191,000 | 6,148,054 | 5,833,654 | 5,239,692 | 3,441,563 | |||
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 | 274,662 | 274,662 | 274,162 | 274,162 | 274,162 | 274,162 | |||
Other undisclosed equity, attributable to parent | 1,001,606 | 1,082,949 | 3 | 3 | 439 | 27,981 | |||
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: | 9,307 | 336,169 | 23,859 | 20,159 | 10,653 | 54,694 |
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 | ||
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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) | 43,415 | 563,891 | 32,097 | 5,799 | (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) | 28,225 | 27,165 | 41,762 | ||
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 parent | 1,323 | (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.