ESG Inc.
ESGH
$5.75
-$0.10-1.71%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 61.02% | -75.20% | 228.99% | -83.77% | 143.38% |
| Total Receivables | -12.64% | 1,402.28% | 40.90% | -26.30% | 155.93% |
| Inventory | -16.32% | 18.34% | -14.50% | 223.47% | -38.76% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -14.10% | 86.73% | -3.89% | 80.78% | -4.03% |
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| Total Current Assets | -14.10% | 86.73% | -3.89% | 80.78% | -4.03% |
| Net Property, Plant & Equipment | -1.44% | -4.26% | 1.04% | -0.99% | -4.03% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 0.04% | -4.38% | 2.38% | -0.63% | -2.27% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.73% | 13.58% | 4.98% | 1.61% | -0.97% |
| Total Assets | -3.70% | 9.81% | 0.81% | 6.22% | -3.56% |
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| Total Accounts Payable | -61.42% | 68.55% | -9.32% | 131.26% | 0.15% |
| Total Accrued Expenses | 73.51% | -17.03% | 5.00% | -28.70% | -22.86% |
| Short-term Debt | 0.61% | -30.77% | 25.75% | -4.49% | 3.85% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 50.08% | 41.80% | -40.38% | 4.81% | 56.45% |
| Total Other Current Liabilities | 50.08% | 41.80% | -40.38% | 4.81% | 56.45% |
| Total Current Liabilities | -8.41% | 0.85% | 0.01% | 12.45% | 14.06% |
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| Total Current Liabilities | -8.41% | 0.85% | 0.01% | 12.45% | 14.06% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 0.61% | -30.77% | 25.75% | -4.49% | 3.85% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.58% | 62.51% | 0.27% | -2.54% | -48.52% |
| Total Liabilities | -7.62% | 6.32% | 0.03% | 10.94% | 1.60% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -126.16% | 90.13% | 1.31% | 4.49% | -62.82% |
| Treasury Stock & Other | 41.04% | -63.22% | 27.10% | -1.36% | -37.10% |
| Total Common Equity | 0.77% | 14.00% | 2.09% | 0.84% | -8.91% |
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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 | 0.77% | 14.00% | 2.09% | 0.84% | -8.91% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.03% | 14.60% | 0.96% | 0.67% | -8.77% |
| Total Equity | 0.84% | 14.15% | 1.80% | 0.79% | -8.88% |
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