Entest Group, Inc.
ETNI · OTC
8/31/2019 | 8/31/2018 | 8/31/2017 | 8/31/2016 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $0 | $87 | $1 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $1 | $1 | $15 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $0 | $9 | $146 | $24 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $190 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $0 | $0 | $190 | $0 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $0 | $9 | $336 | $24 |
| Liabilities | – | – | – | – |
| Payables | $11 | $28 | $28 | $112 |
| Short-Term Debt | $0 | $20 | $14 | $456 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $17 | $0 | $0 |
| Other Curr. Liab. | $0 | $8 | $0 | $0 |
| Total Curr. Liab. | $33 | $255 | $319 | $1,003 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $33 | $255 | $319 | $1,003 |
| Equity | – | – | – | – |
| Pref Stock | $1,002 | $1,002 | $1,027 | $0 |
| Common Stock | $5 | $5 | $5 | $4 |
| Retained Earnings | -$10,065 | -$10,256 | -$8,721 | -$7,405 |
| AOCI | $0 | $0 | $185 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | -$33 | -$246 | -$40 | -$979 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $56 | $0 |
| Total Liab. & Tot. Equity | $0 | $9 | $336 | $24 |
| Net Debt | $0 | $19 | -$73 | $455 |