D
ESG Inc. ESGH
$5.56 -$0.03-0.54% OTC PK
Recommendation
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
P/E (TTM)
EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Total Cash And Short-Term Investments -27.14% 61.02% -75.20% 228.99% -83.77%
Total Receivables 41.73% -12.64% 1,402.28% 40.90% -26.30%
Inventory -14.41% -16.32% 18.34% -14.50% 223.47%
Prepaid Expenses -- -- -- -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 11.11% -14.10% 86.73% -3.89% 80.78%

Total Current Assets 11.11% -14.10% 86.73% -3.89% 80.78%
Net Property, Plant & Equipment -0.71% -1.44% -4.26% 1.04% -0.99%
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles 0.67% 0.04% -4.38% 2.38% -0.63%
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 1.44% 4.73% 13.58% 4.98% 1.61%
Total Assets 2.11% -3.70% 9.81% 0.81% 6.22%

Total Accounts Payable -15.87% -61.42% 68.55% -9.32% 131.26%
Total Accrued Expenses 677.59% 73.51% -17.03% 5.00% -28.70%
Short-term Debt 54.77% -1.89% -29.00% 25.75% -4.49%
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -- -- -- -- --
Total Finance Division Other Current Liabilities -94.66% 57.77% 34.88% -40.38% 4.81%
Total Other Current Liabilities -94.66% 57.77% 34.88% -40.38% 4.81%
Total Current Liabilities -1.86% -8.41% 0.85% 0.01% 12.45%

Total Current Liabilities -1.86% -8.41% 0.85% 0.01% 12.45%
Long-Term Debt -- -- -- -- --
Short-term Debt 54.77% -1.89% -29.00% 25.75% -4.49%
Capital Leases -- -- -- -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -50.23% 96.85% -19.58% 0.27% -2.54%
Total Liabilities -1.80% -7.62% 6.32% 0.03% 10.94%

Common Stock & APIC 0.00% 0.00% 0.00% 0.00% 0.00%
Retained Earnings 135.75% -126.16% 90.13% 1.31% 4.49%
Treasury Stock & Other 30.93% 41.04% -63.22% 27.10% -1.36%
Total Common Equity 6.24% 0.77% 14.00% 2.09% 0.84%

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 6.24% 0.77% 14.00% 2.09% 0.84%
Total Preferred Equity -- -- -- -- --
Total Minority Interest 6.28% 1.03% 14.60% 0.96% 0.67%
Total Equity 6.25% 0.84% 14.15% 1.80% 0.79%