ESG Inc.
ESGH
$2.50
$0.4019.05%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 43.00K | 109.20K | 129.40K | 177.60K | 110.30K |
| Total Receivables | 5.76M | 5.66M | 3.92M | 2.76M | 3.16M |
| Inventory | 949.40K | 1.55M | 2.61M | 3.05M | 3.64M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 36.90K | -- | -- | -- | 56.40K |
| Total Current Assets | 6.79M | 7.32M | 6.65M | 5.99M | 6.97M |
|
|
|||||
| Total Current Assets | 6.79M | 7.32M | 6.65M | 5.99M | 6.97M |
| Net Property, Plant & Equipment | 16.31M | 16.46M | 16.82M | 16.94M | 17.18M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 2.99M | 2.96M | 2.96M | 2.94M | 2.93M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 838.30K | 893.50K | 2.87M | 2.83M | 2.70M |
| Total Assets | 26.93M | 27.63M | 29.30M | 28.69M | 29.79M |
|
|
|||||
| Total Accounts Payable | 1.53M | 2.95M | 1.49M | 1.78M | 4.60M |
| Total Accrued Expenses | 243.00K | 206.70K | 1.18M | 151.30K | 87.20K |
| Short-term Debt | 6.42M | 8.87M | 9.32M | 6.02M | 5.99M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 178.80K | 165.80K | 164.70K | -- | 152.60K |
| Total Finance Division Other Current Liabilities | 4.72M | 126.60K | 250.80K | 4.69M | 2.98M |
| Total Other Current Liabilities | 4.72M | 126.60K | 250.80K | 4.69M | 2.98M |
| Total Current Liabilities | 13.10M | 12.32M | 12.41M | 12.65M | 13.81M |
|
|
|||||
| Total Current Liabilities | 13.10M | 12.32M | 12.41M | 12.65M | 13.81M |
| Long-Term Debt | 960.80K | 998.60K | 1.03M | -- | 1.10M |
| Short-term Debt | 6.42M | 8.87M | 9.32M | 6.02M | 5.99M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.02M | 1.02M | 1.05M | 2.11M | 1.07M |
| Total Liabilities | 15.08M | 14.35M | 14.49M | 14.76M | 15.98M |
|
|
|||||
| Common Stock & APIC | 11.18M | 11.18M | 11.18M | 11.18M | 11.18M |
| Retained Earnings | -2.12M | -1.19M | 136.30K | -381.30K | -168.60K |
| Treasury Stock & Other | -310.90K | -148.30K | -289.70K | -419.40K | -711.30K |
| Total Common Equity | 8.75M | 9.84M | 11.02M | 10.38M | 10.30M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 8.75M | 9.84M | 11.02M | 10.38M | 10.30M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 3.10M | 3.44M | 3.78M | 3.56M | 3.52M |
| Total Equity | 11.85M | 13.28M | 14.80M | 13.93M | 13.82M |
|
|
|||||