ESG Inc.
ESGH
$7.00
$0.000.00%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 177.60K | 110.30K | 444.80K | 135.20K | 833.10K |
| Total Receivables | 2.76M | 3.16M | 210.50K | 149.40K | 202.70K |
| Inventory | 3.05M | 3.64M | 3.08M | 3.60M | 1.11M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 56.40K | -- | -- | -- |
| Total Current Assets | 5.99M | 6.97M | 3.73M | 3.88M | 2.15M |
|
|
|||||
| Total Current Assets | 5.99M | 6.97M | 3.73M | 3.88M | 2.15M |
| Net Property, Plant & Equipment | 16.94M | 17.18M | 17.95M | 17.76M | 17.94M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 2.94M | 2.93M | 3.07M | 3.00M | 3.02M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.83M | 2.70M | 2.38M | 2.27M | 2.23M |
| Total Assets | 28.69M | 29.79M | 27.13M | 26.91M | 25.34M |
|
|
|||||
| Total Accounts Payable | 1.78M | 4.60M | 2.73M | 3.01M | 1.30M |
| Total Accrued Expenses | 151.30K | 87.20K | 105.10K | 100.10K | 140.40K |
| Short-term Debt | 6.02M | 5.99M | 8.65M | 6.88M | 7.20M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 4.69M | 3.13M | 2.21M | 3.70M | 3.53M |
| Total Other Current Liabilities | 4.69M | 3.13M | 2.21M | 3.70M | 3.53M |
| Total Current Liabilities | 12.65M | 13.81M | 13.69M | 13.69M | 12.17M |
|
|
|||||
| Total Current Liabilities | 12.65M | 13.81M | 13.69M | 13.69M | 12.17M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 6.02M | 5.99M | 8.65M | 6.88M | 7.20M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.11M | 2.17M | 1.33M | 1.33M | 1.37M |
| Total Liabilities | 14.76M | 15.98M | 15.03M | 15.02M | 13.54M |
|
|
|||||
| Common Stock & APIC | 11.18M | 11.18M | 11.18M | 11.18M | 11.18M |
| Retained Earnings | -381.30K | -168.60K | -1.71M | -1.73M | -1.81M |
| Treasury Stock & Other | -419.40K | -711.30K | -435.80K | -597.80K | -589.80K |
| Total Common Equity | 10.38M | 10.30M | 9.03M | 8.85M | 8.78M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 10.38M | 10.30M | 9.03M | 8.85M | 8.78M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 3.56M | 3.52M | 3.07M | 3.04M | 3.02M |
| Total Equity | 13.93M | 13.82M | 12.11M | 11.89M | 11.80M |
|
|
|||||