ESG Inc.
ESGH
$8.51
$0.010.12%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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| Total Cash And Short-Term Investments | 228.99% | -83.77% | 143.38% | -- | -- |
| Total Receivables | 40.90% | -26.30% | 155.93% | -- | -- |
| Inventory | -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 | -3.89% | 80.78% | -4.03% | 0.00% | -- |
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| Total Current Assets | -3.89% | 80.78% | -4.03% | 0.00% | -- |
| Net Property, Plant & Equipment | 1.04% | -0.99% | -4.03% | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 2.38% | -0.63% | -2.27% | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.98% | 1.61% | -0.97% | -- | -- |
| Total Assets | 0.81% | 6.22% | -3.56% | 0.00% | -- |
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| Total Accounts Payable | -9.32% | 131.26% | -10.19% | -- | -- |
| Total Accrued Expenses | 5.00% | -28.70% | -22.86% | -- | -- |
| Short-term Debt | 25.75% | -4.49% | 3.85% | 0.00% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -40.38% | 4.81% | 1.25% | -- | -- |
| Total Other Current Liabilities | -40.38% | 4.81% | 1.25% | -- | -- |
| Total Current Liabilities | 0.01% | 12.45% | 1.00% | 0.00% | -- |
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| Total Current Liabilities | 0.01% | 12.45% | 1.00% | 0.00% | -- |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 25.75% | -4.49% | 3.85% | 0.00% | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.27% | -2.54% | -4.02% | -- | -- |
| Total Liabilities | 0.03% | 10.94% | 0.47% | 0.00% | -- |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | -- | -- |
| Retained Earnings | 1.31% | 4.49% | -47.98% | 0.00% | -- |
| Treasury Stock & Other | 27.10% | -1.36% | -37.10% | -- | -- |
| Total Common Equity | 2.09% | 0.84% | -7.85% | 0.00% | -- |
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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 | 2.09% | 0.84% | -7.85% | 0.00% | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.96% | 0.67% | -7.71% | -- | -- |
| Total Equity | 1.80% | 0.79% | -7.81% | -- | -- |
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