ESG Inc.
ESGH
$5.56
-$0.03-0.54%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | -4.29% | -78.68% | -67.78% | -- | -86.19% |
| Total Receivables | 2,520.95% | 1,262.95% | 3,892.80% | -- | -39.12% |
| Inventory | -27.53% | 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 | 71.30% | 178.70% | 211.38% | -- | 46.60% |
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| Total Current Assets | 71.30% | 178.70% | 211.38% | -- | 46.60% |
| Net Property, Plant & Equipment | -5.33% | -5.60% | -8.08% | -- | -6.62% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -1.40% | -2.67% | -4.92% | -- | -1.83% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 26.67% | 26.89% | 19.98% | -- | 3.72% |
| Total Assets | 8.86% | 13.24% | 13.40% | -- | 0.00% |
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| Total Accounts Payable | -50.40% | 36.34% | 253.96% | -- | 110.04% |
| Total Accrued Expenses | 1,075.32% | 7.76% | -52.09% | -- | -20.93% |
| Short-term Debt | 35.57% | -16.34% | -11.44% | -- | -6.25% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -93.22% | 32.98% | 31.86% | -- | -4.57% |
| Total Other Current Liabilities | -93.22% | 32.98% | 31.86% | -- | -4.57% |
| Total Current Liabilities | -9.35% | 3.88% | 29.36% | -- | 7.17% |
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| Total Current Liabilities | -9.35% | 3.88% | 29.36% | -- | 7.17% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 35.57% | -16.34% | -11.44% | -- | -6.25% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -21.00% | 54.71% | -59.54% | -- | -4.40% |
| Total Liabilities | -3.51% | 9.00% | 19.88% | -- | 6.03% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | -- | 1.27% |
| Retained Earnings | 107.87% | 78.96% | 84.85% | -- | -91.13% |
| Treasury Stock & Other | 51.54% | 28.89% | -65.34% | -- | 5.84% |
| Total Common Equity | 24.58% | 18.25% | 6.89% | -- | -6.83% |
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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 | 24.58% | 18.25% | 6.89% | -- | -6.83% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 24.22% | 17.67% | 6.25% | -- | -6.32% |
| Total Equity | 24.49% | 18.10% | 6.72% | -- | -6.70% |
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