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 | -26.68% | -26.68% | 80.09% | 80.09% | -72.11% |
| Total Receivables | 78.48% | 78.48% | 48.13% | 48.13% | -43.94% |
| Inventory | 476.75% | 476.75% | 585.67% | 585.67% | 15.91% |
| Prepaid Expenses | -96.89% | -96.89% | -34.27% | -34.27% | 200.93% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -58.89% | -58.89% | -63.79% | -63.79% | 0.00% |
| Total Current Assets | 29.73% | 29.73% | 44.47% | 44.47% | -51.91% |
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| Total Current Assets | 29.73% | 29.73% | 44.47% | 44.47% | -51.91% |
| Net Property, Plant & Equipment | -4.32% | -4.32% | -4.70% | -4.70% | -3.71% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 36.91% | 36.91% | 25.02% | 25.02% | 20.59% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 1.60% | 1.60% | 0.87% | 0.87% | -6.81% |
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| Total Accounts Payable | 59.73% | 59.73% | -42.20% | -42.20% | 15.38% |
| Total Accrued Expenses | -52.73% | -52.73% | -62.68% | -62.68% | 300.99% |
| Short-term Debt | 31.75% | 31.75% | 1.05% | 1.05% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -34.40% | -34.40% | -33.22% | -33.22% | -48.16% |
| Total Finance Division Other Current Liabilities | -11.72% | -11.72% | -33.80% | -33.80% | -9.76% |
| Total Other Current Liabilities | -11.72% | -11.72% | -33.80% | -33.80% | -9.76% |
| Total Current Liabilities | -25.80% | -25.80% | -40.36% | -40.36% | 15.88% |
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| Total Current Liabilities | -25.80% | -25.80% | -40.36% | -40.36% | 15.88% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 31.75% | 31.75% | 1.05% | 1.05% | -- |
| Capital Leases | 9.29% | 9.29% | -2.42% | -2.42% | -8.44% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -9.13% | -9.13% | -55.07% | -55.07% | 47.52% |
| Total Liabilities | -21.08% | -21.08% | -36.73% | -36.73% | 10.62% |
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| Common Stock & APIC | 7.40% | 7.40% | 8.16% | 8.16% | 11,973.81% |
| Retained Earnings | -2.72% | -2.72% | -0.63% | -0.63% | -1,682.49% |
| Treasury Stock & Other | -3.11% | -3.11% | 0.00% | 0.00% | 0.83% |
| Total Common Equity | 35.22% | 35.22% | 83.44% | 83.44% | -24.45% |
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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 | 35.22% | 35.22% | 83.44% | 83.44% | -24.45% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 35.22% | 35.22% | 83.44% | 83.44% | -24.45% |
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