Earth Science Tech, Inc. (ETST) financial statements (2022 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)

9/30/2021
TTM
3/31/2021
3/31/2020
3/31/2019
3/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 1631128324
Cash and cash equivalents 1631128324
Receivables 63971 
Inventory, net of allowances, customer advances and progress billings 2263161236
Inventory 2263161236
Prepaid expense    125
Other undisclosed current assets  034 
Total current assets: 44133394685
Noncurrent Assets
Operating lease, right-of-use asset  11
Property, plant and equipment 2  38
Deposits noncurrent assets  6617
Other noncurrent assets 19   
Other undisclosed noncurrent assets    (9)
Total noncurrent assets: 2117646
Other undisclosed assets  41166
TOTAL ASSETS: 65155411797
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 40823718489
Accounts payable 174829889
Accrued liabilities 23415585 
Debt 1694130 
Due to related parties 60606060
Other undisclosed current liabilities 4,455643345 
Total current liabilities: 5,091980618148
Noncurrent Liabilities
Total liabilities: 5,091980618148
Stockholders' equity
Stockholders' equity attributable to parent, including: (5,027)(825)(207)649
Preferred stock   55
Common stock 51385238
Additional paid in capital 28,22028,05027,44921,767
Accumulated deficit (33,297)(28,914)(27,714)(21,161)
Other undisclosed stockholders' equity attributable to parent (0)   
Total stockholders' equity: (5,027)(825)(207)649
TOTAL LIABILITIES AND EQUITY: 65155411797

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

9/30/2021
TTM
3/31/2021
3/31/2020
3/31/2019
3/31/2015
Revenues 14152677180
Cost of revenue (101)(308)(476)(77)
Gross profit: 402182953
Operating expenses (4,342)(1,127)(2,435)(8,514)
Operating loss: (4,302)(909)(2,140)(8,511)
Nonoperating expense (81)(291)(76) 
Interest and debt expense (5) (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: (4,388)(1,200)(2,215)(8,516)
Other undisclosed income from continuing operations before income taxes 5   
Net loss available to common stockholders, diluted: (4,383)(1,200)(2,215)(8,516)

Comprehensive Income ($ in thousands)

9/30/2021
TTM
3/31/2021
3/31/2020
3/31/2019
3/31/2015
Net loss: (4,383)(1,200)(2,215)(8,516)
Comprehensive loss, net of tax, attributable to parent: (4,383)(1,200)(2,215)(8,516)

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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