ESG Inc.
ESGH
$4.79
$0.040.81%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 109.20K | 129.40K | 177.60K | 110.30K | 444.80K |
| Total Receivables | 5.66M | 3.92M | 2.76M | 3.16M | 210.50K |
| Inventory | 1.55M | 2.61M | 3.05M | 3.64M | 3.08M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 56.40K | -- |
| Total Current Assets | 7.32M | 6.65M | 5.99M | 6.97M | 3.73M |
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| Total Current Assets | 7.32M | 6.65M | 5.99M | 6.97M | 3.73M |
| Net Property, Plant & Equipment | 16.46M | 16.82M | 16.94M | 17.18M | 17.95M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 2.96M | 2.96M | 2.94M | 2.93M | 3.07M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 893.50K | 2.87M | 2.83M | 2.70M | 2.38M |
| Total Assets | 27.63M | 29.30M | 28.69M | 29.79M | 27.13M |
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| Total Accounts Payable | 2.95M | 1.49M | 1.78M | 4.60M | 2.73M |
| Total Accrued Expenses | 206.70K | 1.18M | 151.30K | 87.20K | 105.10K |
| Short-term Debt | 8.87M | 9.32M | 6.02M | 6.14M | 8.65M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 165.80K | 164.70K | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 126.60K | 250.80K | 4.69M | 2.98M | 2.21M |
| Total Other Current Liabilities | 126.60K | 250.80K | 4.69M | 2.98M | 2.21M |
| Total Current Liabilities | 12.32M | 12.41M | 12.65M | 13.81M | 13.69M |
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| Total Current Liabilities | 12.32M | 12.41M | 12.65M | 13.81M | 13.69M |
| Long-Term Debt | 998.60K | 1.03M | -- | 1.10M | -- |
| Short-term Debt | 8.87M | 9.32M | 6.02M | 6.14M | 8.65M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.02M | 1.05M | 2.11M | 1.07M | 1.33M |
| Total Liabilities | 14.35M | 14.49M | 14.76M | 15.98M | 15.03M |
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| Common Stock & APIC | 11.18M | 11.18M | 11.18M | 11.18M | 11.18M |
| Retained Earnings | -1.19M | 136.30K | -381.30K | -168.60K | -1.71M |
| Treasury Stock & Other | -148.30K | -289.70K | -419.40K | -711.30K | -435.80K |
| Total Common Equity | 9.84M | 11.02M | 10.38M | 10.30M | 9.03M |
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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 | 9.84M | 11.02M | 10.38M | 10.30M | 9.03M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 3.44M | 3.78M | 3.56M | 3.52M | 3.07M |
| Total Equity | 13.28M | 14.80M | 13.93M | 13.82M | 12.11M |
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