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EARTH SCIENCE TECH, INC.: 10-Q filed 2020-11-13

What EARTH SCIENCE TECH, INC. reported in its quarterly report filed 2020-11-13 (fiscal Q2 2021): 36 published measures, 101 facts as tagged in accession 0001493152-20-021242.

This filing

Form
10-Q (quarterly report)
Filed
2020-11-13
Fiscal period
fiscal Q2 2021
Accession
0001493152-20-021242 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All EARTH SCIENCE TECH, INC. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2020-09-30137,039USD
At 2020-03-31154,552USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2020-09-304,926,300USD
At 2020-03-31980,351USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2020-09-30-4,789,261USD
At 2020-06-30-4,672,705USD
At 2020-03-31-825,799USD
At 2019-12-31-647,782USD
At 2019-09-30-464,554USD
At 2019-06-30-481,060USD
At 2019-03-31-206,659USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2020-09-3031,060USD
At 2020-03-3130,723USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2020-07-01 to 2020-09-30-167,988USD92
2020-04-01 to 2020-09-30-4,055,486USD183
2020-04-01 to 2020-06-30-3,887,498USD91
2020-01-01 to 2020-03-31262,370USD91
2019-10-01 to 2019-12-31-180,896USD92
2019-07-01 to 2019-09-30-250,290USD92
2019-04-01 to 2019-09-30-756,987USD183
2019-04-01 to 2019-06-30-506,697USD91

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2020-04-01 to 2020-09-30-91,687USD183
2019-04-01 to 2019-09-30-384,789USD183

Contract revenue excluding tax

Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.

PeriodValueUnitDays
2020-07-01 to 2020-09-3026,551USD92
2020-04-01 to 2020-09-3098,631USD183
2019-07-01 to 2019-09-30139,648USD92
2019-04-01 to 2019-09-30367,283USD183

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2020-04-01 to 2020-09-3092,024USD183
2019-04-01 to 2019-09-3031,500USD183

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2020-09-30-32,969,291USD
At 2020-03-31-28,913,805USD

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2020-09-302,594USD
At 2020-03-314,133USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

PeriodValueUnitDays
2019-04-01 to 2019-09-30142,590USD183

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2020-07-01 to 2020-09-30-155,493USD92
2020-04-01 to 2020-09-30-4,030,387USD183
2019-07-01 to 2019-09-30-237,570USD92
2019-04-01 to 2019-09-30-579,693USD183

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2020-09-30103,149USD
At 2020-03-31133,058USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2020-07-01 to 2020-09-301,191USD92
2020-04-01 to 2020-09-302,382USD183
2019-07-01 to 2019-09-301,191USD92
2019-04-01 to 2019-09-302,382USD183

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2020-09-304,926,300USD
At 2020-03-31980,351USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2020-09-3083,892USD
At 2020-03-3182,228USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2020-09-3025,998USD
At 2020-03-3138,933USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

PeriodValueUnitDays
2020-07-01 to 2020-09-30168,928USD92
2020-04-01 to 2020-09-304,067,777USD183
2019-07-01 to 2019-09-30292,276USD92
2019-04-01 to 2019-09-30747,693USD183

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2020-09-3036,091USD
At 2020-03-3163,448USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2020-07-01 to 2020-09-3013,435USD92
2020-04-01 to 2020-09-3037,390USD183
2019-07-01 to 2019-09-3054,706USD92
2019-04-01 to 2019-09-30167,832USD183

Cost of revenue

Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.

PeriodValueUnitDays
2020-07-01 to 2020-09-3013,116USD92
2020-04-01 to 2020-09-3061,241USD183
2019-07-01 to 2019-09-3084,942USD92
2019-04-01 to 2019-09-30199,451USD183

Research and development expense

Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.

PeriodValueUnitDays
2020-04-01 to 2020-09-309,000USD183
2019-07-01 to 2019-09-3018,000USD92
2019-04-01 to 2019-09-3040,113USD183

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2020-09-3042,150,391shares
At 2020-03-3137,813,092shares

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

PeriodValueUnitDays
At 2020-09-3028,137,878USD
At 2020-03-3128,050,192USD

Operating lease right-of-use asset

Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.

PeriodValueUnitDays
At 2020-09-3025,105USD
At 2020-03-3111,170USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2020-09-3031,296USD
At 2020-03-3117,361USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

PeriodValueUnitDays
At 2020-09-30191,935USD
At 2020-03-31154,552USD

Prepaid expenses and other current assets

Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.

PeriodValueUnitDays
At 2020-09-3010,000USD
At 2020-03-3154USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

PeriodValueUnitDays
2020-07-01 to 2020-09-30-167,988USD92
2020-04-01 to 2020-09-30-4,055,486USD183
2019-07-01 to 2019-09-30-250,290USD92
2019-04-01 to 2019-09-30-756,987USD183

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

PeriodValueUnitDays
2020-04-01 to 2020-09-30-4,055,486USD183
2019-04-01 to 2019-09-30-756,987USD183

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

PeriodValueUnitDays
2020-07-01 to 2020-09-3074,020USD92
2020-04-01 to 2020-09-30148,417USD183
2019-07-01 to 2019-09-30121,362USD92
2019-04-01 to 2019-09-30328,484USD183

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2020-04-01 to 2020-09-301,539USD183
2019-04-01 to 2019-09-303,623USD183

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

PeriodValueUnitDays
2020-07-01 to 2020-09-30-12,495USD92
2020-04-01 to 2020-09-30-25,099USD183
2019-07-01 to 2019-09-30-12,720USD92
2019-04-01 to 2019-09-30-177,294USD183

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

PeriodValueUnitDays
2020-04-01 to 2020-09-3060,524USD183
2019-04-01 to 2019-09-3095,000USD183

Change in inventories

The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.

PeriodValueUnitDays
2020-04-01 to 2020-09-30-27,257USD183
2019-04-01 to 2019-09-30-28,090USD183

Change in accounts payable

The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.

PeriodValueUnitDays
2020-04-01 to 2020-09-30168,814USD183
2019-04-01 to 2019-09-3022,306USD183

Inspect the source

Entity
EARTH SCIENCE TECH, INC. / CIK 0001538495
Captured
2026-09-20T09:17:17.636Z
SEC response SHA-256
aece9a7d34a42165cb9fa81fcf4b3cb962a33272864a0eff6cb0d1175524a563

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001538495.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))