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 | -15.61% | -27.14% | 61.02% | -75.20% | 228.99% |
| Total Receivables | 44.51% | 41.73% | -12.64% | 1,402.28% | 40.90% |
| Inventory | -40.55% | -14.41% | -16.32% | 18.34% | -14.50% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 9.99% | 11.11% | -14.10% | 86.73% | -3.89% |
|
|
|||||
| Total Current Assets | 9.99% | 11.11% | -14.10% | 86.73% | -3.89% |
| Net Property, Plant & Equipment | -2.14% | -0.71% | -1.44% | -4.26% | 1.04% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 0.09% | 0.67% | 0.04% | -4.38% | 2.38% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -68.90% | 1.44% | 4.73% | 13.58% | 4.98% |
| Total Assets | -5.70% | 2.11% | -3.70% | 9.81% | 0.81% |
|
|
|||||
| Total Accounts Payable | 97.66% | -15.87% | -61.42% | 68.55% | -9.32% |
| Total Accrued Expenses | -82.43% | 677.59% | 73.51% | -17.03% | 5.00% |
| Short-term Debt | -4.85% | 54.77% | -1.89% | -29.00% | 25.75% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.67% | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -49.52% | -94.66% | 57.77% | 34.88% | -40.38% |
| Total Other Current Liabilities | -49.52% | -94.66% | 57.77% | 34.88% | -40.38% |
| Total Current Liabilities | -0.69% | -1.86% | -8.41% | 0.85% | 0.01% |
|
|
|||||
| Total Current Liabilities | -0.69% | -1.86% | -8.41% | 0.85% | 0.01% |
| Long-Term Debt | -3.18% | -- | -- | -- | -- |
| Short-term Debt | -4.85% | 54.77% | -1.89% | -29.00% | 25.75% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.80% | -50.23% | 96.85% | -19.58% | 0.27% |
| Total Liabilities | -1.02% | -1.80% | -7.62% | 6.32% | 0.03% |
|
|
|||||
| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -969.92% | 135.75% | -126.16% | 90.13% | 1.31% |
| Treasury Stock & Other | 48.81% | 30.93% | 41.04% | -63.22% | 27.10% |
| Total Common Equity | -10.71% | 6.24% | 0.77% | 14.00% | 2.09% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -10.71% | 6.24% | 0.77% | 14.00% | 2.09% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -9.06% | 6.28% | 1.03% | 14.60% | 0.96% |
| Total Equity | -10.29% | 6.25% | 0.84% | 14.15% | 1.80% |
|
|
|||||