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)

9/30/2019
TTM
3/31/2019
3/31/2015
3/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments58128324377
Cash and cash equivalents58128324377
Receivables7671  
Inventory, net of allowances, customer advances and progress billings133161236
Inventory133161236 
Prepaid expense  102 
Other undisclosed current assets234 178
Total current assets:269394662555
Noncurrent Assets
Operating lease, right-of-use asset22
Deposits noncurrent assets6617 
Other undisclosed noncurrent assets  29 
Total noncurrent assets:28646 
Other undisclosed assets81166 
TOTAL ASSETS:305411774555
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities198184891
Accounts payable8298891
Accrued liabilities11685  
Debt5230  
Due to related parties60606039
Other undisclosed current liabilities460345 167
Total current liabilities:770618148206
Noncurrent Liabilities
Total liabilities:770618148206
Stockholders' equity
Stockholders' equity attributable to parent, including:(465)(207)626349
Preferred stock555 
Common stock53523836
Additional paid in capital27,94827,44921,99812,932
Accumulated deficit(28,471)(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:(465)(207)626349
TOTAL LIABILITIES AND EQUITY:305411774555

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

9/30/2019
TTM
3/31/2019
3/31/2015
3/31/2014
Revenues767771807
Cost of revenue(498)(476)(77)(1)
Gross profit:26929537
Operating expenses(1,835)(2,435)(8,769)(46)
Other operating expense, net
(Other Expenses)
   (7)
Other undisclosed operating income   7
Operating loss:(1,566)(2,140)(8,766)(40)
Nonoperating expense(321)(76) (0)
Foreign currency transaction loss, before tax   (0)
Interest and debt expense(147)(76)(5) 
Other undisclosed income from continuing operations before equity method investments, income taxes144760 
Loss from continuing operations before equity method investments, income taxes:(1,890)(2,215)(8,771)(40)
Other undisclosed income from continuing operations before income taxes2   
Net loss available to common stockholders, diluted:(1,888)(2,215)(8,771)(40)

Comprehensive Income ($ in thousands)

9/30/2019
TTM
3/31/2019
3/31/2015
3/31/2014
Net loss:(1,888)(2,215)(8,771)(40)
Comprehensive loss, net of tax, attributable to parent:(1,888)(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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