ESG Inc.
ESGH
$8.05
$0.7410.12%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -67.78% | -- | -86.19% | 505.45% | 148.76% |
| Total Receivables | 3,892.80% | -- | -39.12% | -- | -32.60% |
| Inventory | 100.42% | -- | 164.74% | -- | 46.01% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 211.38% | -- | 46.60% | -- | 42.71% |
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| Total Current Assets | 211.38% | -- | 46.60% | -- | 42.71% |
| Net Property, Plant & Equipment | -8.08% | -- | -6.62% | -- | -10.00% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -4.92% | -- | -1.83% | -- | -4.92% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 19.98% | -- | 3.72% | -- | -1.98% |
| Total Assets | 13.40% | -- | 0.00% | -- | -5.78% |
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| Total Accounts Payable | 253.96% | -- | 110.04% | -- | 5.48% |
| Total Accrued Expenses | -52.09% | -- | -20.93% | -- | 27.54% |
| Short-term Debt | -13.65% | -- | -6.25% | -- | -4.62% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 38.62% | -- | -4.57% | -- | -46.38% |
| Total Other Current Liabilities | 38.62% | -- | -4.57% | -- | -46.38% |
| Total Current Liabilities | 29.36% | -- | 7.17% | -- | -16.96% |
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| Total Current Liabilities | 29.36% | -- | 7.17% | -- | -16.96% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -13.65% | -- | -6.25% | -- | -4.62% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -18.25% | -- | -4.40% | -- | 81.21% |
| Total Liabilities | 19.88% | -- | 6.03% | -- | -6.92% |
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| Common Stock & APIC | 0.00% | -- | 1.27% | -- | 0.00% |
| Retained Earnings | 84.85% | -- | -91.13% | -- | -23.68% |
| Treasury Stock & Other | -65.34% | -- | 5.84% | -- | -189.50% |
| Total Common Equity | 6.89% | -- | -6.83% | -13.36% | -4.88% |
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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 | 6.89% | -- | -6.83% | -13.36% | -4.88% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 6.25% | -- | -6.32% | -- | -3.65% |
| Total Equity | 6.72% | -- | -6.70% | -13.04% | -4.57% |
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