ESG Inc.
ESGH
$1.79
-$0.21-10.50%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -5.12% | -61.02% | -75.45% | -4.29% | -78.68% |
| Total Receivables | 103.88% | 82.15% | 2,588.22% | 2,520.95% | 1,262.95% |
| Inventory | -68.40% | -73.94% | -49.61% | -27.53% | 173.90% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -34.57% | -- | -- | -- |
| Total Current Assets | 13.59% | -2.61% | 96.04% | 71.30% | 178.70% |
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| Total Current Assets | 13.59% | -2.61% | 96.04% | 71.30% | 178.70% |
| Net Property, Plant & Equipment | -5.10% | -5.07% | -8.31% | -5.33% | -5.60% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 2.83% | 1.98% | -3.61% | -1.40% | -2.67% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -68.89% | -69.00% | -62.47% | 26.67% | 26.89% |
| Total Assets | -6.69% | -9.60% | 1.82% | 8.86% | 13.24% |
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| Total Accounts Payable | -12.07% | -66.67% | 8.12% | -50.40% | 36.34% |
| Total Accrued Expenses | 114.14% | 178.67% | 96.67% | 1,075.32% | 7.76% |
| Short-term Debt | 11.40% | 7.24% | 2.58% | 35.57% | -16.34% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 17.17% | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 4.53% | 58.64% | -94.26% | -93.22% | 32.98% |
| Total Other Current Liabilities | 4.53% | 58.64% | -94.26% | -93.22% | 32.98% |
| Total Current Liabilities | 8.14% | -5.14% | -9.98% | -9.35% | 3.88% |
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| Total Current Liabilities | 8.14% | -5.14% | -9.98% | -9.35% | 3.88% |
| Long-Term Debt | -- | -12.31% | -- | -- | -- |
| Short-term Debt | 11.40% | 7.24% | 2.58% | 35.57% | -16.34% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -52.07% | -4.75% | -23.42% | -21.00% | 54.71% |
| Total Liabilities | 5.83% | -5.60% | -4.53% | -3.51% | 9.00% |
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| Common Stock & APIC | 0.10% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -633.83% | -1,154.98% | 30.60% | 107.87% | 78.96% |
| Treasury Stock & Other | 56.89% | 56.29% | 65.97% | 51.54% | 28.89% |
| Total Common Equity | -20.88% | -15.02% | 8.97% | 24.58% | 18.25% |
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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 | -20.88% | -15.02% | 8.97% | 24.58% | 18.25% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -17.23% | -11.90% | 11.90% | 24.22% | 17.67% |
| Total Equity | -19.95% | -14.23% | 9.71% | 24.49% | 18.10% |
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