ESG Inc.
ESGH
$2.50
$0.4019.05%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -60.62% | -15.61% | -27.14% | 61.02% | -75.20% |
| Total Receivables | 1.79% | 44.51% | 41.73% | -12.64% | 1,402.28% |
| Inventory | -38.79% | -40.55% | -14.41% | -16.32% | 18.34% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -7.24% | 9.99% | 11.11% | -14.10% | 86.73% |
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| Total Current Assets | -7.24% | 9.99% | 11.11% | -14.10% | 86.73% |
| Net Property, Plant & Equipment | -0.87% | -2.14% | -0.71% | -1.44% | -4.26% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 1.17% | 0.09% | 0.67% | 0.04% | -4.38% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -6.18% | -68.90% | 1.44% | 4.73% | 13.58% |
| Total Assets | -2.51% | -5.70% | 2.11% | -3.70% | 9.81% |
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| Total Accounts Payable | -48.05% | 97.66% | -15.87% | -61.42% | 68.55% |
| Total Accrued Expenses | 17.56% | -82.43% | 677.59% | 73.51% | -17.03% |
| Short-term Debt | -27.62% | -4.85% | 54.77% | 0.61% | -30.77% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.84% | 0.67% | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 3,628.04% | -49.52% | -94.66% | 57.77% | 34.88% |
| Total Other Current Liabilities | 3,628.04% | -49.52% | -94.66% | 57.77% | 34.88% |
| Total Current Liabilities | 6.27% | -0.69% | -1.86% | -8.41% | 0.85% |
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| Total Current Liabilities | 6.27% | -0.69% | -1.86% | -8.41% | 0.85% |
| Long-Term Debt | -3.79% | -3.18% | -- | -- | -- |
| Short-term Debt | -27.62% | -4.85% | 54.77% | 0.61% | -30.77% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.03% | -2.80% | -50.23% | 96.85% | -19.58% |
| Total Liabilities | 5.13% | -1.02% | -1.80% | -7.62% | 6.32% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -78.45% | -969.92% | 135.75% | -126.16% | 90.13% |
| Treasury Stock & Other | -109.64% | 48.81% | 30.93% | 41.04% | -63.22% |
| Total Common Equity | -11.10% | -10.71% | 6.24% | 0.77% | 14.00% |
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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 | -11.10% | -10.71% | 6.24% | 0.77% | 14.00% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -9.78% | -9.06% | 6.28% | 1.03% | 14.60% |
| Total Equity | -10.76% | -10.29% | 6.25% | 0.84% | 14.15% |
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