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 | -78.68% | -67.78% | -- | -86.19% | 505.45% |
| Total Receivables | 1,262.95% | 3,892.80% | -- | -39.12% | -- |
| Inventory | 173.90% | 100.42% | -- | 164.74% | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 178.70% | 211.38% | -- | 46.60% | -- |
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| Total Current Assets | 178.70% | 211.38% | -- | 46.60% | -- |
| Net Property, Plant & Equipment | -5.60% | -8.08% | -- | -6.62% | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -2.67% | -4.92% | -- | -1.83% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 26.89% | 19.98% | -- | 3.72% | -- |
| Total Assets | 13.24% | 13.40% | -- | 0.00% | -- |
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| Total Accounts Payable | 36.34% | 253.96% | -- | 110.04% | -- |
| Total Accrued Expenses | 7.76% | -52.09% | -- | -20.93% | -- |
| Short-term Debt | -16.34% | -13.65% | -- | -6.25% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 32.98% | 38.62% | -- | -4.57% | -- |
| Total Other Current Liabilities | 32.98% | 38.62% | -- | -4.57% | -- |
| Total Current Liabilities | 3.88% | 29.36% | -- | 7.17% | -- |
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| Total Current Liabilities | 3.88% | 29.36% | -- | 7.17% | -- |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -16.34% | -13.65% | -- | -6.25% | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 54.71% | -18.25% | -- | -4.40% | -- |
| Total Liabilities | 9.00% | 19.88% | -- | 6.03% | -- |
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| Common Stock & APIC | 0.00% | 0.00% | -- | 1.27% | -- |
| Retained Earnings | 78.96% | 84.85% | -- | -91.13% | -- |
| Treasury Stock & Other | 28.89% | -65.34% | -- | 5.84% | -- |
| Total Common Equity | 18.25% | 6.89% | -- | -6.83% | -13.36% |
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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 | 18.25% | 6.89% | -- | -6.83% | -13.36% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 17.67% | 6.25% | -- | -6.32% | -- |
| Total Equity | 18.10% | 6.72% | -- | -6.70% | -13.04% |
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