ESGL Holdings Limited
ESGL
$3.97
$0.071.80%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 0.00% | -57.96% | 0.00% | 74.43% | 0.00% |
| Total Receivables | 0.00% | 18.58% | 0.00% | 50.51% | 0.00% |
| Inventory | 0.00% | 3.11% | 0.00% | 459.34% | 0.00% |
| Prepaid Expenses | 0.00% | -99.22% | 0.00% | 298.45% | 0.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | 13.20% | 0.00% | -63.68% | 0.00% |
| Total Current Assets | 0.00% | -18.99% | 0.00% | 60.14% | 0.00% |
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| Total Current Assets | 0.00% | -18.99% | 0.00% | 60.14% | 0.00% |
| Net Property, Plant & Equipment | 0.00% | -3.02% | 0.00% | -1.34% | 0.00% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 0.00% | 13.86% | 0.00% | 20.25% | 0.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 0.00% | -2.39% | 0.00% | 4.08% | 0.00% |
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| Total Accounts Payable | 0.00% | 73.21% | 0.00% | -7.78% | 0.00% |
| Total Accrued Expenses | 0.00% | 6.83% | 0.00% | -55.75% | 0.00% |
| Short-term Debt | 0.00% | 8.20% | 0.00% | 21.77% | 0.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.00% | -19.45% | 0.00% | -18.56% | 0.00% |
| Total Finance Division Other Current Liabilities | 0.00% | 15.42% | 0.00% | -23.52% | 0.00% |
| Total Other Current Liabilities | 0.00% | 15.42% | 0.00% | -23.52% | 0.00% |
| Total Current Liabilities | 0.00% | 3.60% | 0.00% | -28.38% | 0.00% |
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| Total Current Liabilities | 0.00% | 3.60% | 0.00% | -28.38% | 0.00% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 0.00% | 8.20% | 0.00% | 21.77% | 0.00% |
| Capital Leases | 0.00% | 5.07% | 0.00% | 4.02% | 0.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00% | 103.61% | 0.00% | -55.37% | 0.00% |
| Total Liabilities | 0.00% | 5.05% | 0.00% | -24.88% | 0.00% |
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| Common Stock & APIC | 0.00% | 2.02% | 0.00% | 5.28% | 0.00% |
| Retained Earnings | 0.00% | -2.55% | 0.00% | -0.16% | 0.00% |
| Treasury Stock & Other | 0.00% | -3.11% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | 0.00% | -8.01% | 0.00% | 47.00% | 0.00% |
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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 | 0.00% | -8.01% | 0.00% | 47.00% | 0.00% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.00% | -8.01% | 0.00% | 47.00% | 0.00% |
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