Earth Science Tech, Inc. (ETST) financial statements (2020 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)

12/31/2019
TTM
3/31/2019
3/31/2015
3/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments9128324377
Cash and cash equivalents9128324377
Receivables4871  
Inventory, net of allowances, customer advances and progress billings105161236
Inventory105161236 
Prepaid expense  102 
Other undisclosed current assets 34 178
Total current assets:161394662555
Noncurrent Assets
Operating lease, right-of-use asset17
Deposits noncurrent assets6617 
Other undisclosed noncurrent assets  29 
Total noncurrent assets:23646 
Other undisclosed assets61166 
TOTAL ASSETS:190411774555
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities218184891
Accounts payable8298891
Accrued liabilities13585  
Debt4730  
Due to related parties60606039
Other undisclosed current liabilities514345 167
Total current liabilities:837618148206
Noncurrent Liabilities
Total liabilities:837618148206
Stockholders' equity
Stockholders' equity attributable to parent, including:(648)(207)626349
Preferred stock555 
Common stock54523836
Additional paid in capital27,94527,44921,99812,932
Accumulated deficit(28,651)(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:(648)(207)626349
TOTAL LIABILITIES AND EQUITY:190411774555

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

12/31/2019
TTM
3/31/2019
3/31/2015
3/31/2014
Revenues664771807
Cost of revenue(416)(476)(77)(1)
Gross profit:24829537
Operating expenses(1,518)(2,435)(8,769)(46)
Other operating expense, net
(Other Expenses)
   (7)
Other undisclosed operating income   7
Operating loss:(1,270)(2,140)(8,766)(40)
Nonoperating expense(233)(76) (0)
Foreign currency transaction loss, before tax   (0)
Interest and debt expense(76)(76)(5) 
Other undisclosed income from continuing operations before equity method investments, income taxes72760 
Loss from continuing operations before equity method investments, income taxes:(1,507)(2,215)(8,771)(40)
Other undisclosed income from continuing operations before income taxes4   
Net loss:(1,503)(2,215)(8,771)(40)
Other undisclosed net income attributable to parent3   
Net loss available to common stockholders, diluted:(1,500)(2,215)(8,771)(40)

Comprehensive Income ($ in thousands)

12/31/2019
TTM
3/31/2019
3/31/2015
3/31/2014
Net loss:(1,503)(2,215)(8,771)(40)
Comprehensive loss, net of tax, attributable to parent:(1,503)(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.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: