Earth Science Tech, Inc. (ETST) financial statements (2021 and earlier)

Company profile

Business Address 8000 NW 31ST STREET, UNIT 19
DORAL, FL 33122
State of Incorp. NV
Fiscal Year End March 31
SIC 2834 - Pharmaceutical Preparations (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

12/31/2020
TTM
3/31/2020
3/31/2019
3/31/2015
3/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1031128324377
Cash and cash equivalents1031128324377
Receivables223971  
Inventory, net of allowances, customer advances and progress billings4463161236
Inventory4463161236 
Prepaid expense   102 
Other undisclosed current assets 034 178
Total current assets:76133394662555
Noncurrent Assets
Operating lease, right-of-use asset 11
Property, plant and equipment2    
Deposits noncurrent assets 6617 
Other noncurrent assets25    
Other undisclosed noncurrent assets   29 
Total noncurrent assets:2717646 
Other undisclosed assets 41166 
TOTAL ASSETS:103155411774555
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities317237184891
Accounts payable858298891
Accrued liabilities23315585  
Debt1694130  
Due to related parties6060606039
Other undisclosed current liabilities4,415643345 167
Total current liabilities:4,960980618148206
Noncurrent Liabilities
Total liabilities:4,960980618148206
Stockholders' equity
Stockholders' equity attributable to parent, including:(4,857)(825)(207)626349
Preferred stock  55 
Common stock4638523836
Additional paid in capital28,17728,05027,44921,99812,932
Accumulated deficit(33,080)(28,914)(27,714)(21,416) 
Receivable from shareholders or affiliates for issuance of capital stock    (12,850)
Other undisclosed stockholders' equity attributable to parent    231
Total stockholders' equity:(4,857)(825)(207)626349
TOTAL LIABILITIES AND EQUITY:103155411774555

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

12/31/2020
TTM
3/31/2020
3/31/2019
3/31/2015
3/31/2014
Revenues78526771807
Cost of revenue(59)(308)(476)(77)(1)
Gross profit:1921829537
Operating expenses(3,369)(1,127)(2,435)(8,769)(46)
Other operating expense, net
(Other Expenses)
    (7)
Other undisclosed operating income (loss)(24)   7
Operating loss:(3,374)(909)(2,140)(8,766)(40)
Nonoperating expense(342)(291)(76) (0)
Foreign currency transaction loss, before tax    (0)
Interest and debt expense(4) (76)(5) 
Other undisclosed income from continuing operations before equity method investments, income taxes  760 
Loss from continuing operations before equity method investments, income taxes:(3,720)(1,200)(2,215)(8,771)(40)
Other undisclosed income from continuing operations before income taxes4    
Net loss available to common stockholders, diluted:(3,716)(1,200)(2,215)(8,771)(40)

Comprehensive Income ($ in thousands)

12/31/2020
TTM
3/31/2020
3/31/2019
3/31/2015
3/31/2014
Net loss:(3,716)(1,200)(2,215)(8,771)(40)
Comprehensive loss, net of tax, attributable to parent:(3,716)(1,200)(2,215)(8,771)(40)

Statements sources

The financial statements are based on the company's filings with the 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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