ESG Inc.
ESGH
$8.05
$0.7410.12%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 110.30K | 444.80K | 135.20K | 833.10K | 342.30K |
| Total Receivables | 3.16M | 210.50K | 149.40K | 202.70K | 79.20K |
| Inventory | 3.64M | 3.08M | 3.60M | 1.11M | 1.82M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 56.40K | -- | -- | -- | -- |
| Total Current Assets | 6.97M | 3.73M | 3.88M | 2.15M | 2.24M |
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| Total Current Assets | 6.97M | 3.73M | 3.88M | 2.15M | 2.24M |
| Net Property, Plant & Equipment | 17.18M | 17.95M | 17.76M | 17.94M | 18.70M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 2.93M | 3.07M | 3.00M | 3.02M | 3.09M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.70M | 2.38M | 2.27M | 2.23M | 2.25M |
| Total Assets | 29.79M | 27.13M | 26.91M | 25.34M | 26.27M |
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| Total Accounts Payable | 4.60M | 2.73M | 3.01M | 1.30M | 1.30M |
| Total Accrued Expenses | 87.20K | 105.10K | 100.10K | 140.40K | 182.00K |
| Short-term Debt | 5.99M | 8.65M | 6.88M | 7.20M | 6.93M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 3.13M | 2.21M | 3.70M | 3.53M | 2.26M |
| Total Other Current Liabilities | 3.13M | 2.21M | 3.70M | 3.53M | 2.26M |
| Total Current Liabilities | 13.81M | 13.69M | 13.69M | 12.17M | 10.67M |
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| Total Current Liabilities | 13.81M | 13.69M | 13.69M | 12.17M | 10.67M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 5.99M | 8.65M | 6.88M | 7.20M | 6.93M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.17M | 1.33M | 1.33M | 1.37M | 2.65M |
| Total Liabilities | 15.98M | 15.03M | 15.02M | 13.54M | 13.33M |
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| Common Stock & APIC | 11.18M | 11.18M | 11.18M | 11.18M | 11.18M |
| Retained Earnings | -168.60K | -1.71M | -1.73M | -1.81M | -1.11M |
| Treasury Stock & Other | -711.30K | -435.80K | -597.80K | -589.80K | -430.20K |
| Total Common Equity | 10.30M | 9.03M | 8.85M | 8.78M | 9.63M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 10.30M | 9.03M | 8.85M | 8.78M | 9.63M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 3.52M | 3.07M | 3.04M | 3.02M | 3.31M |
| Total Equity | 13.82M | 12.11M | 11.89M | 11.80M | 12.95M |
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