ESG Inc.
ESGH
$5.56
-$0.03-0.54%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 129.40K | 177.60K | 110.30K | 444.80K | 135.20K |
| Total Receivables | 3.92M | 2.76M | 3.16M | 210.50K | 149.40K |
| Inventory | 2.61M | 3.05M | 3.64M | 3.08M | 3.60M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 56.40K | -- | -- |
| Total Current Assets | 6.65M | 5.99M | 6.97M | 3.73M | 3.88M |
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| Total Current Assets | 6.65M | 5.99M | 6.97M | 3.73M | 3.88M |
| Net Property, Plant & Equipment | 16.82M | 16.94M | 17.18M | 17.95M | 17.76M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 2.96M | 2.94M | 2.93M | 3.07M | 3.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.87M | 2.83M | 2.70M | 2.38M | 2.27M |
| Total Assets | 29.30M | 28.69M | 29.79M | 27.13M | 26.91M |
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| Total Accounts Payable | 1.49M | 1.78M | 4.60M | 2.73M | 3.01M |
| Total Accrued Expenses | 1.18M | 151.30K | 87.20K | 105.10K | 100.10K |
| Short-term Debt | 9.32M | 6.02M | 6.14M | 8.65M | 6.88M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 164.70K | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 250.80K | 4.69M | 2.98M | 2.21M | 3.70M |
| Total Other Current Liabilities | 250.80K | 4.69M | 2.98M | 2.21M | 3.70M |
| Total Current Liabilities | 12.41M | 12.65M | 13.81M | 13.69M | 13.69M |
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| Total Current Liabilities | 12.41M | 12.65M | 13.81M | 13.69M | 13.69M |
| Long-Term Debt | 1.03M | -- | 1.10M | -- | -- |
| Short-term Debt | 9.32M | 6.02M | 6.14M | 8.65M | 6.88M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.05M | 2.11M | 1.07M | 1.33M | 1.33M |
| Total Liabilities | 14.49M | 14.76M | 15.98M | 15.03M | 15.02M |
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| Common Stock & APIC | 11.18M | 11.18M | 11.18M | 11.18M | 11.18M |
| Retained Earnings | 136.30K | -381.30K | -168.60K | -1.71M | -1.73M |
| Treasury Stock & Other | -289.70K | -419.40K | -711.30K | -435.80K | -597.80K |
| Total Common Equity | 11.02M | 10.38M | 10.30M | 9.03M | 8.85M |
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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 | 11.02M | 10.38M | 10.30M | 9.03M | 8.85M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 3.78M | 3.56M | 3.52M | 3.07M | 3.04M |
| Total Equity | 14.80M | 13.93M | 13.82M | 12.11M | 11.89M |
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