Entest Group, Inc. (ETNI)

Entest Group Balance Sheet

Financials in millions USD. Fiscal year is September - August.

Fiscal Year	TTM	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015
Period Ending	Nov 30, 2019	Aug 31, 2019	Aug 31, 2018	Aug 31, 2017	Aug 31, 2016	Aug 31, 2015
Cash & Equivalents	-	-	0	0.09	0	0
Cash & Short-Term Investments	-	-	0	0.09	0	0
Cash Growth	-	-	-99.69%	9976.72%	-60.21%	194.14%
Other Receivables	-	-	0	0	0.02	0.01
Receivables	-	-	0	0	0.02	0.01
Prepaid Expenses	-	-	0.01	0.06	0.01	0.01
Total Current Assets	-	-	0.01	0.15	0.02	0.02
Long-Term Investments	-	-	-	0.19	-	-
Total Assets	-	-	0.01	0.34	0.02	0.02
Accounts Payable	0.01	0.01	0.22	0.03	0.11	0.11
Accrued Expenses	-	-	-	0.27	0.43	0.28
Short-Term Debt	0.04	0.02	0.02	0.01	0.46	0.41
Current Unearned Revenue	-	-	0.02	-	-	-
Other Current Liabilities	-	-	-	0.01	0.01	0.01
Total Current Liabilities	0.05	0.03	0.26	0.32	1	0.81
Total Liabilities	0.05	0.03	0.26	0.32	1	0.81
Common Stock	0	0	0	0	0	0
Additional Paid-In Capital	9.03	9.03	9	7.47	6.42	6.11
Retained Earnings	-10.08	-10.06	-10.26	-8.72	-7.41	-6.9
Comprehensive Income & Other	-	-	-	0.19	-	-
Total Common Equity	-1.05	-1.03	-1.25	-1.07	-0.98	-0.79
Minority Interest	-	-	-	0.06	-	-
Shareholders' Equity	-0.05	-0.03	-0.25	0.02	-0.98	-0.79
Total Liabilities & Equity	-	-	0.01	0.34	0.02	0.02
Total Debt	0.04	0.02	0.02	0.01	0.46	0.41
Net Cash (Debt)	-0.04	-0.02	-0.02	0.07	-0.45	-0.41
Net Cash Per Share	-0.00	-0.00	-0.00	0.00	-0.01	-0.02
Filing Date Shares Outstanding	49.17	49.17	49.17	46.67	40.17	32.17
Total Common Shares Outstanding	49.17	49.17	49.17	46.67	40.17	32.17
Working Capital	-0.05	-0.03	-0.25	-0.17	-0.98	-0.79
Book Value Per Share	-0.02	-0.02	-0.03	-0.02	-0.02	-0.02
Tangible Book Value	-1.05	-1.03	-1.25	-1.07	-0.98	-0.79
Tangible Book Value Per Share	-0.02	-0.02	-0.03	-0.02	-0.02	-0.02

Source: S&P Global Market Intelligence. Standard template. Financial Sources.