ESG Inc.
ESGH
$1.79
-$0.21-10.50%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 168.50K | 43.00K | 109.20K | 129.40K | 177.60K |
| Total Receivables | 5.63M | 5.76M | 5.66M | 3.92M | 2.76M |
| Inventory | 963.30K | 949.40K | 1.55M | 2.61M | 3.05M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 37.90K | 36.90K | -- | -- | -- |
| Total Current Assets | 6.80M | 6.79M | 7.32M | 6.65M | 5.99M |
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| Total Current Assets | 6.80M | 6.79M | 7.32M | 6.65M | 5.99M |
| Net Property, Plant & Equipment | 16.07M | 16.31M | 16.46M | 16.82M | 16.94M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 3.02M | 2.99M | 2.96M | 2.96M | 2.94M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 880.90K | 838.30K | 893.50K | 2.87M | 2.83M |
| Total Assets | 26.77M | 26.93M | 27.63M | 29.30M | 28.69M |
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| Total Accounts Payable | 1.56M | 1.53M | 2.95M | 1.49M | 1.78M |
| Total Accrued Expenses | 324.00K | 243.00K | 206.70K | 1.18M | 151.30K |
| Short-term Debt | 6.71M | 6.42M | 8.87M | 9.32M | 6.02M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 171.10K | 178.80K | 165.80K | 164.70K | -- |
| Total Finance Division Other Current Liabilities | 4.91M | 4.72M | 126.60K | 250.80K | 4.69M |
| Total Other Current Liabilities | 4.91M | 4.72M | 126.60K | 250.80K | 4.69M |
| Total Current Liabilities | 13.68M | 13.10M | 12.32M | 12.41M | 12.65M |
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| Total Current Liabilities | 13.68M | 13.10M | 12.32M | 12.41M | 12.65M |
| Long-Term Debt | 931.50K | 960.80K | 998.60K | 1.03M | -- |
| Short-term Debt | 6.71M | 6.42M | 8.87M | 9.32M | 6.02M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.01M | 1.02M | 1.02M | 1.05M | 2.11M |
| Total Liabilities | 15.62M | 15.08M | 14.35M | 14.49M | 14.76M |
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| Common Stock & APIC | 11.19M | 11.18M | 11.18M | 11.18M | 11.18M |
| Retained Earnings | -2.80M | -2.12M | -1.19M | 136.30K | -381.30K |
| Treasury Stock & Other | -180.80K | -310.90K | -148.30K | -289.70K | -419.40K |
| Total Common Equity | 8.21M | 8.75M | 9.84M | 11.02M | 10.38M |
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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 | 8.21M | 8.75M | 9.84M | 11.02M | 10.38M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.94M | 3.10M | 3.44M | 3.78M | 3.56M |
| Total Equity | 11.15M | 11.85M | 13.28M | 14.80M | 13.93M |
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