ESGH Balance Sheet (2023-2025) | ESGH

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Balance Sheet Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents (Quarter) 0.34M0.83M0.14M0.44M0.17M0.18M0.13M0.11M
Short-term Investments (Quarter) 0.06M
Cash & Current Investments (Quarter) 0.34M0.83M0.14M0.44M0.22M0.18M0.13M0.11M
Receivables - Net (Quarter) 0.08M0.20M0.06M0.11M2.92M2.48M3.64M3.32M
Receivables - Other (Quarter) 0.08M0.08M0.09M0.10M0.25M0.28M0.28M0.27M
Receivables (Quarter) 0.16M0.29M0.15M0.21M3.16M2.76M3.92M3.59M
Raw Materials (Quarter) 1.52M0.59M2.04M1.73M1.81M1.75M1.51M1.33M
Work In Process (Quarter) 0.09M0.09M0.09M0.09M0.13M0.52M0.60M0.01M
Finished Goods (Quarter) 0.65M0.13M
Inventory (Quarter) 0.17M0.72M1.43M1.21M2.91M2.40M0.49M1.34M
Current Assets (Quarter) 2.24M2.15M3.88M3.73M6.97M5.99M6.65M7.32M
Non-Current Assets
Construction in Progress (Quarter) 0.02M0.09M
Property, Plant & Equipment (Net) (Quarter) 18.69M17.94M17.76M17.95M17.18M16.94M16.82M16.46M
Intangibles (Quarter) 3.34M3.02M3.00M3.38M2.93M2.94M2.95M2.96M
Goodwill & Intangibles (Quarter) 3.34M3.02M3.00M3.38M2.93M2.94M2.95M2.96M
Other Non-Current Assets (Quarter) 0.06M
Non-Current Assets (Quarter) 24.03M23.19M23.03M23.40M22.82M22.70M22.64M20.31M
Assets (Quarter) 26.27M25.34M26.91M27.13M29.79M28.69M29.30M27.63M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 1.30M1.30M3.01M2.73M4.60M1.78M1.49M2.95M
Notes Payables (Quarter) 6.90M7.20M6.88M6.94M5.99M6.02M6.00M0.28M
Payables (Quarter) 8.20M8.50M9.89M9.67M10.59M7.80M7.50M3.23M
Other Accumulated Expenses (Quarter) 2.31M2.38M2.54M2.75M3.09M4.72M4.80M2.94M
Short term Debt (Quarter) 6.90M7.20M6.88M6.94M5.99M6.02M6.00M6.04M
Current Deferred Revenue (Quarter) 0.13M1.29M1.26M1.27M1.07M1.05M1.05M0.11M
Total Current Liabilities (Quarter) 10.67M12.17M13.69M13.69M13.68M12.65M12.41M12.32M
Non-Current Liabilities
Minority Interest (Quarter) 3.31M3.02M3.04M3.07M3.52M3.56M3.78M3.44M
Total Non-Current Liabilities (Quarter) 2.65M1.37M1.33M2.17M2.11M2.08M2.02M
Total Liabilities (Quarter) -13.44M-12.97M-12.79M13.33M13.54M15.02M15.03M15.85M14.76M14.49M14.35M
Shareholder's Equity
Total Debt (Quarter) 6.90M7.20M6.88M6.94M5.99M6.02M6.00M6.04M
Common Equity (Quarter) 13.44M12.97M12.79M12.95M11.95M12.04M12.26M10.30M13.93M14.80M9.84M
Shareholder's Equity (Quarter) 13.44M12.97M12.79M12.95M11.95M12.04M12.26M10.30M13.93M14.80M9.84M
Liabilities and Shareholders Equity (Quarter) 26.27M25.34M26.91M27.13M29.79M28.69M29.30M27.63M
Retained Earnings (Quarter) 1.11M-0.59M-1.73M-0.44M-0.17M-0.42M0.14M-1.19M